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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
+7.98%
1 Year Est. Return
+12.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow %
99.72%
Top 10 Hldgs %
33.96%
Holding
144
New
144
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0 quarters
Top 10 Avg Time Held Equity + Options
0 quarters
Top 20 Avg Time Held Equity + Options
0 quarters
Avg Time Held Equity only
0 quarters
Top 10 Avg Time Held Equity only
0 quarters
Top 20 Avg Time Held Equity only
0 quarters

Top Buys

Rank Stock Value
1
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
+$6.71M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.02M
3
EPD icon
Enterprise Products Partners
EPD
+$4.41M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.81M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$3.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.08%
2 Technology 10.3%
3 Healthcare 8.59%
4 Energy 7.05%
5 Financials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XOM icon
76
ExxonMobil
XOM
$695B
$440K 0.38%
+3,992
New +$428K
2022 Q4
0 quarters
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.1T
$435K 0.38%
+1,409
New +$418K
2022 Q4
0 quarters
VLY icon
78
Valley National Bancorp
VLY
$6.97B
$428K 0.37%
+37,840
New +$445K
2022 Q4
0 quarters
ENPH icon
79
Enphase Energy
ENPH
$4.34B
$419K 0.36%
+1,580
New +$460K
2022 Q4
0 quarters
GD icon
80
General Dynamics
GD
$89.6B
$413K 0.36%
+1,666
New +$406K
2022 Q4
0 quarters
AVY icon
81
Avery Dennison
AVY
$12.7B
$409K 0.35%
+2,258
New +$402K
2022 Q4
0 quarters
VLO icon
82
Valero Energy
VLO
$125B
$397K 0.34%
+3,133
New +$393K
2022 Q4
0 quarters
CRAI icon
83
CRA International
CRAI
$1.11B
$393K 0.34%
+3,208
New +$353K
2022 Q4
0 quarters
SCHD icon
84
Schwab US Dividend Equity ETF
SCHD
$110B
$383K 0.33%
+15,225
New +$376K
2022 Q4
0 quarters
SPY icon
85
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$382K 0.33%
+1,000
New +$384K
2022 Q4
0 quarters
CMI icon
86
Cummins
CMI
$72.1B
$378K 0.33%
+1,562
New +$372K
2022 Q4
0 quarters
GLD icon
87
SPDR Gold Trust
GLD
$142B
$372K 0.32%
+2,192
New +$353K
2022 Q4
0 quarters
FNDF icon
88
Schwab Fundamental International Large Company Index ETF
FNDF
$25.4B
$370K 0.32%
+12,742
New +$358K
2022 Q4
0 quarters
CTSH icon
89
Cognizant
CTSH
$26.7B
$356K 0.31%
+6,227
New +$365K
2022 Q4
0 quarters
HD icon
90
Home Depot
HD
$290B
$355K 0.31%
+1,123
New +$342K
2022 Q4
0 quarters
LMT icon
91
Lockheed Martin
LMT
$118B
$346K 0.3%
+712
New +$331K
2022 Q4
0 quarters
LGTY
92
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$345K 0.3%
+23,156
New +$355K
2022 Q4
0 quarters
NVDA icon
93
NVIDIA
NVDA
$5.54T
$343K 0.3%
+23,500
New +$345K
2022 Q4
0 quarters
DE icon
94
Deere & Co
DE
$167B
$343K 0.3%
+800
New +$325K
2022 Q4
0 quarters
SNA icon
95
Snap-on
SNA
$18.6B
$340K 0.29%
+1,486
New +$336K
2022 Q4
0 quarters
VNQI icon
96
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
$336K 0.29%
+8,130
New +$324K
2022 Q4
0 quarters
PG icon
97
Procter & Gamble
PG
$351B
$336K 0.29%
+2,216
New +$311K
2022 Q4
0 quarters
VV icon
98
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
$331K 0.29%
+1,900
New +$333K
2022 Q4
0 quarters
PENN icon
99
PENN Entertainment
PENN
$2.08B
$331K 0.29%
+11,140
New +$361K
2022 Q4
0 quarters
ABBV icon
100
AbbVie
ABBV
$489B
$316K 0.27%
+1,956
New +$300K
2022 Q4
0 quarters
2 3
4
5 6

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YEPV
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VCM
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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 Miscellaneous at 52% of assets, followed by Technology and Healthcare.

  • 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.