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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
+3.2%
1 Year Est. Return
+12.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.3M
AUM Growth
-$132M
Cap. Flow
-$133M
Cap. Flow %
-388.81%
Top 10 Hldgs %
64.24%
Holding
161
New
2
Increased
4
Reduced
26
Closed
127
Avg Time Held Equity + Options
4.6 quarters
Top 10 Avg Time Held Equity + Options
1.1 quarters
Top 20 Avg Time Held Equity + Options
1.9 quarters
Avg Time Held Equity only
4.8 quarters
Top 10 Avg Time Held Equity only
1.1 quarters
Top 20 Avg Time Held Equity only
1.9 quarters

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$296K
2
MCHI icon
iShares MSCI China ETF
MCHI
+$97.7K
3
GROY icon
Gold Royalty Corp
GROY
+$57.5K
4
ET icon
Energy Transfer Partners
ET
+$11.8K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$729

Top Sells

Rank Stock Value
1
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
+$10.3M
2
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$9.36M
3
BIZD icon
VanEck BDC Income ETF
BIZD
+$4.97M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$4.91M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$4.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.46%
2 Energy 11.98%
3 Consumer Discretionary 9.11%
4 Communication Services 6.03%
5 Healthcare 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BDC icon
51
Belden
BDC
$4.27B
– –
-3,382
Closed -$313K –
BHP icon
52
BHP
BHP
$220B
– –
-4,646
Closed -$268K –
BIZD icon
53
VanEck BDC Income ETF
BIZD
$1.44B
– –
-294,068
Closed -$4.97M –
BP icon
54
BP
BP
$119B
– –
-7,853
Closed -$296K –
CAH icon
55
Cardinal Health
CAH
$55B
– –
-2,979
Closed -$333K –
CDNS icon
56
Cadence Design Systems
CDNS
$97.2B
– –
-1,245
Closed -$388K –
CHT icon
57
Chunghwa Telecom
CHT
$35.7B
– –
-7,890
Closed -$309K –
CNI icon
58
Canadian National Railway
CNI
$71.2B
– –
-3,739
Closed -$492K –
CNQ icon
59
Canadian Natural Resources
CNQ
$102B
– –
-13,208
Closed -$504K –
COR icon
60
Cencora
COR
$61.8B
– –
-2,872
Closed -$698K –
CRAI icon
61
CRA International
CRAI
$1.11B
– –
-4,308
Closed -$644K –
CRWD icon
62
CrowdStrike
CRWD
$282B
– –
-3,604
Closed -$289K –
CSCO icon
63
Cisco
CSCO
$467B
– –
-7,209
Closed -$360K –
CSGS icon
64
DELISTED
CSG Systems International
CSGS
– –
-5,631
Closed -$290K –
CTAS icon
65
Cintas
CTAS
$80.4B
– –
-4,656
Closed -$800K –
CTSH icon
66
Cognizant
CTSH
$26.7B
– –
-6,702
Closed -$491K –
CVS icon
67
CVS Health
CVS
$110B
– –
-5,639
Closed -$450K –
DBX icon
68
Dropbox
DBX
$7.47B
– –
-10,741
Closed -$261K –
DE icon
69
Deere & Co
DE
$167B
– –
-635
Closed -$261K –
DGS icon
70
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
– –
-47,261
Closed -$2.4M –
DIA icon
71
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
– –
-1,444
Closed -$575K –
DIS icon
72
Walt Disney
DIS
$187B
– –
-3,525
Closed -$431K –
DLB icon
73
Dolby
DLB
$5.5B
– –
-3,192
Closed -$267K –
E icon
74
ENI
E
$80.2B
– –
-10,311
Closed -$327K –
EDV icon
75
Vanguard World Funds Extended Duration ETF
EDV
$3.43B
– –
-16,151
Closed -$1.24M –
1 2
3
4 5

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GIS
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YEPV
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VCM
VeriStar Capital Management New York $54.7M AUM 2.08% 1-Year Est. Return
ACM
Aquilo Capital Management San Francisco, California $55.8M AUM 41.76% 1-Year Est. Return
CJL
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FGN
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SFAM
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NTIMCH
New Thinking Investment Management Company (HK) Hong Kong $20.4M AUM 4.24% 1-Year Est. Return

AlphaQ Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, AlphaQ Advisors held 161 positions worth $34.3M, down 79% from $166M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

AlphaQ Advisors withdrew a net $133M in Q2 2024, closing 127 positions and reducing 26 holdings. Its most notable exit was Columbia Multi-Sector Municipal Income ETF, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 63% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, AlphaQ Advisors opened a new position in Newmont worth $304K.

  • AlphaQ Advisors's largest Q2 2024 buy was Newmont: 7,250 shares worth $304K.
  • AlphaQ Advisors added most to iShares MSCI China ETF in Q2 2024, an estimated $97.7K increase.
  • AlphaQ Advisors's biggest Q2 2024 reduction was Walmart Inc, cutting an estimated $2.66M.
  • AlphaQ Advisors fully exited Columbia Multi-Sector Municipal Income ETF in Q2 2024, selling an estimated $10.3M.
  • AlphaQ Advisors's ten largest holdings make up 64% of its $34.3M portfolio in Q2 2024.
  • AlphaQ Advisors opened 2 new positions and closed 127 in Q2 2024.
  • AlphaQ Advisors's portfolio value fell 79% quarter-over-quarter to $34.3M.

Based on AlphaQ Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.