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AlphaQ Advisors Portfolio holdings
AUM
$41.7M
1-Year Est. Return
12.96%
This Fund
S&P 500
This Quarter
Est. Return
+7.98%
1 Year Est. Return
+12.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
100.06%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
144
New
144
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Columbia Multi-Sector Municipal Income ETF
MUST
|
+$6.71M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$5.02M |
| 3 |
Enterprise Products Partners
EPD
|
+$4.41M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.81M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$3.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.3% |
| 2 | Healthcare | 8.59% |
| 3 | Energy | 7.05% |
| 4 | Financials | 5.57% |
| 5 | Consumer Discretionary | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ExxonMobil
XOM
$643B
| $440K | 0.38% |
+3,992
| New | +$428K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.11T
| $435K | 0.38% |
+1,409
| New | +$418K |
|
78
Valley National Bancorp
VLY
$8.02B
| $428K | 0.37% |
+37,840
| New | +$445K |
|
79
Enphase Energy
ENPH
$5.2B
| $419K | 0.36% |
+1,580
| New | +$460K |
|
80
General Dynamics
GD
$103B
| $413K | 0.36% |
+1,666
| New | +$406K |
|
81
Avery Dennison
AVY
$13.2B
| $409K | 0.35% |
+2,258
| New | +$402K |
|
82
Valero Energy
VLO
$88.5B
| $397K | 0.34% |
+3,133
| New | +$393K |
|
83
CRA International
CRAI
$1.16B
| $393K | 0.34% |
+3,208
| New | +$353K |
|
84
Schwab US Dividend Equity ETF
SCHD
$104B
| $383K | 0.33% |
+15,225
| New | +$376K |
|
85
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $382K | 0.33% |
+1,000
| New | +$384K |
|
86
Cummins
CMI
$89.5B
| $378K | 0.33% |
+1,562
| New | +$372K |
|
87
SPDR Gold Trust
GLD
$131B
| $372K | 0.32% |
+2,192
| New | +$353K |
|
88
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
| $370K | 0.32% |
+12,742
| New | +$358K |
|
89
Cognizant
CTSH
$24.9B
| $356K | 0.31% |
+6,227
| New | +$365K |
|
90
Home Depot
HD
$339B
| $355K | 0.31% |
+1,123
| New | +$342K |
|
91
Lockheed Martin
LMT
$135B
| $346K | 0.3% |
+712
| New | +$331K |
|
|
LGTY
92
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $345K | 0.3% |
+23,156
| New | +$355K |
|
93
NVIDIA
NVDA
$5.01T
| $343K | 0.3% |
+23,500
| New | +$345K |
|
94
Deere & Co
DE
$163B
| $343K | 0.3% |
+800
| New | +$325K |
|
95
Snap-on
SNA
$21.2B
| $340K | 0.29% |
+1,486
| New | +$336K |
|
96
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $336K | 0.29% |
+8,130
| New | +$324K |
|
97
Procter & Gamble
PG
$338B
| $336K | 0.29% |
+2,216
| New | +$311K |
|
98
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
| $331K | 0.29% |
+1,900
| New | +$333K |
|
99
PENN Entertainment
PENN
$2.67B
| $331K | 0.29% |
+11,140
| New | +$361K |
|
100
AbbVie
ABBV
$433B
| $316K | 0.27% |
+1,956
| New | +$300K |
|
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AlphaQ Advisors's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for AlphaQ Advisors, which disclosed 144 positions worth $116M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Columbia Multi-Sector Municipal Income ETF: 338,148 shares worth $6.82M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Healthcare and Energy.
- AlphaQ Advisors's largest Q4 2022 buy was Columbia Multi-Sector Municipal Income ETF: 338,148 shares worth $6.82M.
- AlphaQ Advisors's ten largest holdings make up 34% of its $116M portfolio in Q4 2022.
- AlphaQ Advisors disclosed 144 positions in Q4 2022, its first 13F filing on record.
Based on AlphaQ Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.