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AlphaQ Advisors Portfolio holdings
AUM
$41.7M
Turnover
29.73%
1-Year Est. Return
12.96%
This Fund
S&P 500
This Quarter
Est. Return
+5.73%
1 Year Est. Return
+12.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$2.14M
(+1.8%)
Cap. Flow
-$2.48M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
186
New
42
Increased
33
Reduced
78
Closed
27
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
+$2.08M |
| 2 |
Columbia Multi-Sector Municipal Income ETF
MUST
|
+$1.28M |
| 3 |
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$1.01M |
| 4 |
iShares International Treasury Bond ETF
IGOV
|
+$974K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$947K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$3.44M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.46M |
| 3 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$1.31M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.31M |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.59% |
| 2 | Technology | 11.32% |
| 3 | Energy | 8.64% |
| 4 | Healthcare | 7.01% |
| 5 | Financials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$90.4B
| $427K | 0.36% |
4,904
-499
| -9% | -$43.6K |
2022 Q4
1 quarter
|
|
77
Vale
VALE
$55.4B
| $426K | 0.36% |
27,006
+11,269
| +72% | +$191K |
2022 Q4
1 quarter
|
|
78
TotalEnergies
TTE
$195B
| $423K | 0.36% |
+7,167
| New | +$441K |
2023 Q1
0 quarters
|
|
79
Cencora
COR
$65.2B
| $421K | 0.36% |
2,627
-87
| -3% | -$13.8K |
2022 Q4
1 quarter
|
|
80
Valero Energy
VLO
$128B
| $399K | 0.34% |
2,856
-277
| -9% | -$37.2K |
2022 Q4
1 quarter
|
|
81
General Dynamics
GD
$91.2B
| $396K | 0.34% |
1,737
+71
| +4% | +$16.4K |
2022 Q4
1 quarter
|
|
82
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
| $396K | 0.34% |
+56,208
| New | +$399K |
2023 Q1
0 quarters
|
|
83
Takeda Pharmaceutical
TAK
$62.1B
| $395K | 0.34% |
+23,992
| New | +$382K |
2023 Q1
0 quarters
|
|
84
Berkshire Hathaway Class B
BRK.B
$1.13T
| $393K | 0.33% |
1,274
-135
| -10% | -$41.6K |
2022 Q4
1 quarter
|
|
85
Infosys
INFY
$49.1B
| $391K | 0.33% |
+22,442
| New | +$408K |
2023 Q1
0 quarters
|
|
86
Snap-on
SNA
$18.9B
| $391K | 0.33% |
1,584
+98
| +7% | +$23.9K |
2022 Q4
1 quarter
|
|
87
Avery Dennison
AVY
$13.3B
| $391K | 0.33% |
2,183
-75
| -3% | -$13.6K |
2022 Q4
1 quarter
|
|
88
Schwab US Dividend Equity ETF
SCHD
$114B
| $387K | 0.33% |
15,873
+648
| +4% | +$16.2K |
2022 Q4
1 quarter
|
|
89
Petrobras
PBR
$163B
| $387K | 0.33% |
+37,074
| New | +$403K |
2023 Q1
0 quarters
|
|
90
iShares Core MSCI International Developed Markets ETF
IDEV
$33.1B
| $383K | 0.33% |
+6,328
| New | +$376K |
2023 Q1
0 quarters
|
|
91
Bristol-Myers Squibb
BMY
$124B
| $382K | 0.33% |
5,518
-1,124
| -17% | -$79.3K |
2022 Q4
1 quarter
|
|
92
Booking.com
BKNG
$125B
| $363K | 0.31% |
3,425
-2,075
| -38% | -$202K |
2022 Q4
1 quarter
|
|
93
ENI
E
$82.3B
| $360K | 0.31% |
+12,863
| New | +$377K |
2023 Q1
0 quarters
|
|
94
Rio Tinto
RIO
$147B
| $359K | 0.3% |
+5,226
| New | +$379K |
2023 Q1
0 quarters
|
|
95
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $356K | 0.3% |
+5,981
| New | +$355K |
2023 Q1
0 quarters
|
|
96
ExxonMobil
XOM
$718B
| $355K | 0.3% |
3,236
-756
| -19% | -$83.6K |
2022 Q4
1 quarter
|
|
97
BP
BP
$125B
| $354K | 0.3% |
+9,342
| New | +$349K |
2023 Q1
0 quarters
|
|
98
Valley National Bancorp
VLY
$7.05B
| $351K | 0.3% |
37,970
+130
| +0.3% | +$1.44K |
2022 Q4
1 quarter
|
|
99
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $344K | 0.29% |
6,797
+1,505
| +28% | +$75.5K |
2022 Q4
1 quarter
|
|
100
CGI
GIB
$15.5B
| $341K | 0.29% |
3,538
+661
| +23% | +$59.4K |
2022 Q4
1 quarter
|
|
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NTIMCH
AlphaQ Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, AlphaQ Advisors held 186 positions worth $118M, up 1.8% from $116M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
AlphaQ Advisors's Q1 2023 filing shows 42 new, 33 increased, 78 reduced and 27 closed positions. Its largest new stake was AGF US Market Neutral Anti-Beta Fund: 103,527 shares worth $2.11M. The largest sale was Vanguard World Funds Extended Duration ETF, an estimated $3.44M.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 52% a quarter earlier, followed by Technology and Energy.
- AlphaQ Advisors's largest Q1 2023 buy was AGF US Market Neutral Anti-Beta Fund: 103,527 shares worth $2.11M.
- AlphaQ Advisors added most to Columbia Multi-Sector Municipal Income ETF in Q1 2023, an estimated $1.28M increase.
- AlphaQ Advisors's biggest Q1 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $2.46M.
- AlphaQ Advisors fully exited Vanguard World Funds Extended Duration ETF in Q1 2023, selling an estimated $3.44M.
- AlphaQ Advisors's ten largest holdings make up 31% of its $118M portfolio in Q1 2023.
- AlphaQ Advisors opened 42 new positions and closed 27 in Q1 2023.
- AlphaQ Advisors's portfolio value rose 1.8% quarter-over-quarter to $118M.
Based on AlphaQ Advisors's 13F filing for Q1 2023, filed 15 May 2023.