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AA

AlphaQ Advisors Portfolio holdings

AUM $41.7M
1-Year Est. Return 12.96%
This Fund
S&P 500
This Quarter Est. Return
+8.55%
1 Year Est. Return
+12.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$28.8M
Cap. Flow
+$19.1M
Cap. Flow %
13.23%
Top 10 Hldgs %
31.17%
Holding
201
New
33
Increased
61
Reduced
50
Closed
48
Avg Time Held Equity + Options
2.7 quarters
Top 10 Avg Time Held Equity + Options
1.5 quarters
Top 20 Avg Time Held Equity + Options
2.3 quarters
Avg Time Held Equity only
2.8 quarters
Top 10 Avg Time Held Equity only
1.5 quarters
Top 20 Avg Time Held Equity only
2.3 quarters

Top Buys

Rank Stock Value
1
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$7.29M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.36M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.85M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$2.71M
5
MLN icon
VanEck Long Muni ETF
MLN
+$1.99M

Top Sells

Rank Stock Value
1
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$1.57M
2
EPD icon
Enterprise Products Partners
EPD
+$1.35M
3
TSM icon
TSMC
TSM
+$885K
4
MSFT icon
Microsoft
MSFT
+$817K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$780K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.72%
2 Technology 9.06%
3 Energy 5.58%
4 Healthcare 5.14%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PLTR icon
51
Palantir
PLTR
$502B
$630K 0.44%
36,685
+11,947
+48% +$213K
2023 Q1
3 quarters
VTEB icon
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.4B
$626K 0.43%
12,263
-2,998
-20% -$147K
2022 Q4
4 quarters
JNJ icon
53
Johnson & Johnson
JNJ
$630B
$624K 0.43%
3,981
-197
-5% -$30.2K
2022 Q4
4 quarters
MAR icon
54
Marriott International
MAR
$95.4B
$624K 0.43%
2,765
-202
-7% -$41K
2022 Q4
4 quarters
HYG icon
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
$591K 0.41%
+7,632
New +$569K
2023 Q4
0 quarters
COR icon
56
Cencora
COR
$61.8B
$576K 0.4%
2,803
+357
+15% +$69.7K
2022 Q4
4 quarters
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$110B
$554K 0.38%
21,816
+4,353
+25% +$104K
2022 Q4
4 quarters
SCHX icon
58
Schwab US Large- Cap ETF
SCHX
$75.3B
$551K 0.38%
29,283
-19,830
-40% -$348K
2022 Q4
4 quarters
GILD icon
59
Gilead Sciences
GILD
$187B
$550K 0.38%
6,787
+163
+2% +$12.7K
2022 Q4
4 quarters
NVDA icon
60
NVIDIA
NVDA
$5.54T
$548K 0.38%
11,060
-8,940
-45% -$414K
2022 Q4
4 quarters
EMR icon
61
Emerson Electric
EMR
$90.3B
$536K 0.37%
5,504
+1,225
+29% +$112K
2022 Q4
4 quarters
CNI icon
62
Canadian National Railway
CNI
$71.2B
$536K 0.37%
4,264
+1,831
+75% +$207K
2023 Q1
3 quarters
CNQ icon
63
Canadian Natural Resources
CNQ
$102B
$530K 0.37%
16,180
+3,526
+28% +$114K
2023 Q1
3 quarters
KEYS icon
64
Keysight
KEYS
$65.2B
$527K 0.37%
3,312
+489
+17% +$66.4K
2022 Q4
4 quarters
ARKK icon
65
ARK Innovation ETF
ARKK
$9.33B
$525K 0.36%
+10,030
New +$434K
2023 Q4
0 quarters
GD icon
66
General Dynamics
GD
$89.6B
$524K 0.36%
2,018
+454
+29% +$111K
2022 Q4
4 quarters
ET icon
67
Energy Transfer Partners
ET
$70.3B
$517K 0.36%
37,464
+6,015
+19% +$81.8K
2022 Q4
4 quarters
HIG icon
68
Hartford Financial Services
HIG
$35B
$508K 0.35%
6,318
+340
+6% +$25.6K
2022 Q4
4 quarters
NVO icon
69
Novo Nordisk
NVO
$171B
$506K 0.35%
4,891
-2,028
-29% -$201K
2022 Q4
4 quarters
ADP icon
70
Automatic Data Processing
ADP
$107B
$486K 0.34%
2,084
+25
+1% +$5.83K
2022 Q4
4 quarters
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.25T
$481K 0.33%
3,410
-2,120
-38% -$288K
2022 Q4
4 quarters
CTSH icon
72
Cognizant
CTSH
$26.7B
$478K 0.33%
6,323
+1,436
+29% +$99.1K
2022 Q4
4 quarters
SNA icon
73
Snap-on
SNA
$18.6B
$473K 0.33%
1,638
+408
+33% +$110K
2022 Q4
4 quarters
DIA icon
74
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
$466K 0.32%
+1,237
New +$432K
2023 Q4
0 quarters
PBR icon
75
Petrobras
PBR
$163B
$462K 0.32%
28,922
-6,852
-19% -$105K
2023 Q1
3 quarters
1 2
3
4 5

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YEPV
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VCM
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ACM
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CJL
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FGN
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SFAM
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AlphaQ Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, AlphaQ Advisors held 201 positions worth $144M, up 25% from $115M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

AlphaQ Advisors deployed $19.1M of net new capital in Q4 2023, opening 33 new positions and adding to 61 existing holdings. Its largest new stake was Avantis US Large Cap Equity ETF: 140,694 shares worth $7.83M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 51% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Enterprise Products Partners, an estimated $1.35M trimmed.

  • AlphaQ Advisors's largest Q4 2023 buy was Avantis US Large Cap Equity ETF: 140,694 shares worth $7.83M.
  • AlphaQ Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $3.36M increase.
  • AlphaQ Advisors's biggest Q4 2023 reduction was Enterprise Products Partners, cutting an estimated $1.35M.
  • AlphaQ Advisors fully exited AGF US Market Neutral Anti-Beta Fund in Q4 2023, selling an estimated $1.57M.
  • AlphaQ Advisors's ten largest holdings make up 31% of its $144M portfolio in Q4 2023.
  • AlphaQ Advisors opened 33 new positions and closed 48 in Q4 2023.
  • AlphaQ Advisors's portfolio value rose 25% quarter-over-quarter to $144M.

Based on AlphaQ Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.