We are live on
!
Find out more
AA
AlphaQ Advisors Portfolio holdings
AUM
$41.7M
1-Year Est. Return
12.96%
This Fund
S&P 500
This Quarter
Est. Return
+7.83%
1 Year Est. Return
+12.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$21.9M
(+15%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
170
New
19
Increased
66
Reduced
62
Closed
11
Avg Time Held Equity + Options
3.3
quarters
Top 10 Avg Time Held Equity + Options
1.6
quarters
Top 20 Avg Time Held Equity + Options
2.5
quarters
Avg Time Held Equity only
3.3
quarters
Top 10 Avg Time Held Equity only
1.6
quarters
Top 20 Avg Time Held Equity only
2.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Infrastructure ETF
IFRA
|
+$3.88M |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
+$3.78M |
| 3 |
VanEck BDC Income ETF
BIZD
|
+$2.18M |
| 4 |
Columbia Multi-Sector Municipal Income ETF
MUST
|
+$1.86M |
| 5 |
Pacer Industrial Real Estate ETF
INDS
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.9M |
| 2 |
iShares International Treasury Bond ETF
IGOV
|
+$1.51M |
| 3 |
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$1.33M |
| 4 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
+$849K |
| 5 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
+$638K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.41% |
| 2 | Technology | 9.28% |
| 3 | Healthcare | 5.63% |
| 4 | Energy | 4.79% |
| 5 | Industrials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Chevron
CVX
$416B
| $868K | 0.52% |
5,505
-103
| -2% | -$15.5K |
2022 Q4
5 quarters
|
|
52
Palantir
PLTR
$502B
| $857K | 0.52% |
37,240
+555
| +2% | +$11.8K |
2023 Q1
4 quarters
|
|
53
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.3B
| $844K | 0.51% |
+13,605
| New | +$651K |
2024 Q1
0 quarters
|
|
54
Avantis Real Estate ETF
AVRE
$852M
| $838K | 0.5% |
19,822
+10,847
| +121% | +$453K |
2023 Q4
1 quarter
|
|
55
Cintas
CTAS
$80.4B
| $800K | 0.48% |
4,656
+228
| +5% | +$35.1K |
2022 Q4
5 quarters
|
|
56
Stifel
SF
$10.6B
| $782K | 0.47% |
15,000
-1,500
| -9% | -$73.9K |
2022 Q4
5 quarters
|
|
57
Booking.com
BKNG
$120B
| $704K | 0.42% |
4,850
+50
| +1% | +$7.13K |
2022 Q4
5 quarters
|
|
58
Cencora
COR
$61.8B
| $698K | 0.42% |
2,872
+69
| +2% | +$15.9K |
2022 Q4
5 quarters
|
|
59
Marriott International
MAR
$95.4B
| $698K | 0.42% |
2,765
| – | – |
2022 Q4
5 quarters
|
|
60
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $661K | 0.4% |
13,179
-166
| -1% | -$8.02K |
2023 Q2
3 quarters
|
|
61
CRA International
CRAI
$1.11B
| $644K | 0.39% |
4,308
+527
| +14% | +$62.5K |
2022 Q4
5 quarters
|
|
62
Zoetis
ZTS
$30.9B
| $629K | 0.38% |
+3,718
| New | +$696K |
2024 Q1
0 quarters
|
|
63
Novo Nordisk
NVO
$171B
| $623K | 0.38% |
4,852
-39
| -0.8% | -$4.64K |
2022 Q4
5 quarters
|
|
64
General Dynamics
GD
$89.6B
| $621K | 0.37% |
2,198
+180
| +9% | +$48.1K |
2022 Q4
5 quarters
|
|
65
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $602K | 0.36% |
50,882
+353
| +0.7% | +$3.53K |
2023 Q1
4 quarters
|
|
66
Energy Transfer Partners
ET
$70.3B
| $602K | 0.36% |
38,261
+797
| +2% | +$11.6K |
2022 Q4
5 quarters
|
|
67
Hartford Financial Services
HIG
$35B
| $601K | 0.36% |
5,834
-484
| -8% | -$44.4K |
2022 Q4
5 quarters
|
|
68
Schwab US Dividend Equity ETF
SCHD
$110B
| $585K | 0.35% |
21,783
-33
| -0.2% | -$853 |
2022 Q4
5 quarters
|
|
69
Schwab US Large- Cap ETF
SCHX
$75.3B
| $579K | 0.35% |
28,008
-1,275
| -4% | -$25.1K |
2022 Q4
5 quarters
|
|
70
Emerson Electric
EMR
$90.3B
| $577K | 0.35% |
5,086
-418
| -8% | -$42.9K |
2022 Q4
5 quarters
|
|
71
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
| $575K | 0.35% |
1,444
+207
| +17% | +$79.7K |
2023 Q4
1 quarter
|
|
72
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.4B
| $569K | 0.34% |
11,237
-1,026
| -8% | -$52K |
2022 Q4
5 quarters
|
|
73
ASE Group
ASX
$121B
| $543K | 0.33% |
49,412
+4,173
| +9% | +$40.9K |
2022 Q4
5 quarters
|
|
74
Trane Technologies
TT
$105B
| $539K | 0.32% |
1,795
+108
| +6% | +$29.3K |
2023 Q1
4 quarters
|
|
75
Canadian Natural Resources
CNQ
$102B
| $504K | 0.3% |
13,208
-2,972
| -18% | -$99.4K |
2023 Q1
4 quarters
|
|
Similar funds
GIS
YEPV
VCM
ACM
CJL
FGN
SFAM
NTIMCH
AlphaQ Advisors's Q1 2024 Portfolio in Review
As of Q1 2024, AlphaQ Advisors held 170 positions worth $166M, up 15% from $144M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
AlphaQ Advisors deployed $13.4M of net new capital in Q1 2024, opening 19 new positions and adding to 66 existing holdings. Its largest new stake was iShares US Infrastructure ETF: 96,594 shares worth $4.19M.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 63% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.9M trimmed.
- AlphaQ Advisors's largest Q1 2024 buy was iShares US Infrastructure ETF: 96,594 shares worth $4.19M.
- AlphaQ Advisors added most to VanEck BDC Income ETF in Q1 2024, an estimated $2.18M increase.
- AlphaQ Advisors's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.9M.
- AlphaQ Advisors fully exited Vanguard Global ex-US Real Estate ETF in Q1 2024, selling an estimated $440K.
- AlphaQ Advisors's ten largest holdings make up 32% of its $166M portfolio in Q1 2024.
- AlphaQ Advisors opened 19 new positions and closed 11 in Q1 2024.
- AlphaQ Advisors's portfolio value rose 15% quarter-over-quarter to $166M.
Based on AlphaQ Advisors's 13F filing for Q1 2024, filed 2 May 2024.