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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
+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
Cap. Flow
+$13.3M
Cap. Flow %
7.99%
Top 10 Hldgs %
31.67%
Holding
170
New
19
Increased
66
Reduced
62
Closed
11

Top Buys

Rank Stock Value
1
IFRA icon
iShares US Infrastructure ETF
IFRA
+$3.88M
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$3.78M
3
BIZD icon
VanEck BDC Income ETF
BIZD
+$2.18M
4
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
+$1.86M
5
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$1.08M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.9M
2
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$1.51M
3
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$1.33M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$849K
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$638K

Sector Composition

Rank Sector Weight
1 Technology 9.28%
2 Healthcare 5.63%
3 Energy 4.79%
4 Industrials 3.95%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$385B
$868K 0.52%
5,505
-103
-2% -$15.5K
PLTR icon
52
Palantir
PLTR
$301B
$857K 0.52%
37,240
+555
+2% +$11.8K
FBTC icon
53
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$844K 0.51%
+13,605
New +$651K
AVRE icon
54
Avantis Real Estate ETF
AVRE
$877M
$838K 0.5%
19,822
+10,847
+121% +$453K
CTAS icon
55
Cintas
CTAS
$81.6B
$800K 0.48%
4,656
+228
+5% +$35.1K
SF
56
Stifel
SF
$12.7B
$782K 0.47%
15,000
-1,500
-9% -$73.9K
BKNG icon
57
Booking.com
BKNG
$149B
$704K 0.42%
4,850
+50
+1% +$7.13K
COR icon
58
Cencora
COR
$60B
$698K 0.42%
2,872
+69
+2% +$15.9K
MAR icon
59
Marriott International
MAR
$90.4B
$698K 0.42%
2,765
– –
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$230B
$661K 0.4%
13,179
-166
-1% -$8.02K
CRAI icon
61
CRA International
CRAI
$1.16B
$644K 0.39%
4,308
+527
+14% +$62.5K
ZTS icon
62
Zoetis
ZTS
$32.3B
$629K 0.38%
+3,718
New +$696K
NVO
63
Novo Nordisk
NVO
$208B
$623K 0.38%
4,852
-39
-0.8% -$4.64K
GD icon
64
General Dynamics
GD
$103B
$621K 0.37%
2,198
+180
+9% +$48.1K
BBVA icon
65
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$602K 0.36%
50,882
+353
+0.7% +$3.53K
ET icon
66
Energy Transfer Partners
ET
$69.8B
$602K 0.36%
38,261
+797
+2% +$11.6K
HIG icon
67
Hartford Financial Services
HIG
$39.2B
$601K 0.36%
5,834
-484
-8% -$44.4K
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$104B
$585K 0.35%
21,783
-33
-0.2% -$853
SCHX icon
69
Schwab US Large- Cap ETF
SCHX
$72.9B
$579K 0.35%
28,008
-1,275
-4% -$25.1K
EMR icon
70
Emerson Electric
EMR
$86.7B
$577K 0.35%
5,086
-418
-8% -$42.9K
DIA icon
71
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$575K 0.35%
1,444
+207
+17% +$79.7K
VTEB icon
72
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$569K 0.34%
11,237
-1,026
-8% -$52K
ASX icon
73
ASE Group
ASX
$80.7B
$543K 0.33%
49,412
+4,173
+9% +$40.9K
TT icon
74
Trane Technologies
TT
$101B
$539K 0.32%
1,795
+108
+6% +$29.3K
CNQ icon
75
Canadian Natural Resources
CNQ
$96.7B
$504K 0.3%
13,208
-2,972
-18% -$99.4K
1 2
3
4 5

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YEPV
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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 $13.3M 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 Technology at 9.3% of assets, up from 9.1% a quarter earlier, followed by Healthcare and Energy.

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.