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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
+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
Cap. Flow
-$2.86M
Cap. Flow %
-2.43%
Top 10 Hldgs %
31.33%
Holding
186
New
42
Increased
33
Reduced
78
Closed
27

Top Buys

Rank Stock Value
1
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$2.08M
2
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
+$1.28M
3
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$1.01M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$974K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$947K

Top Sells

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$3.44M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.46M
3
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$1.31M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.31M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 11.32%
2 Energy 8.64%
3 Healthcare 7.01%
4 Financials 6.09%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$86.7B
$427K 0.36%
4,904
-499
-9% -$43.6K
VALE icon
77
Vale
VALE
$62B
$426K 0.36%
27,006
+11,269
+72% +$191K
TTE icon
78
TotalEnergies
TTE
$193B
$423K 0.36%
+7,167
New +$441K
COR icon
79
Cencora
COR
$60B
$421K 0.36%
2,627
-87
-3% -$13.8K
VLO icon
80
Valero Energy
VLO
$88.5B
$399K 0.34%
2,856
-277
-9% -$37.2K
GD icon
81
General Dynamics
GD
$103B
$396K 0.34%
1,737
+71
+4% +$16.4K
BBVA icon
82
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$396K 0.34%
+56,208
New +$399K
TAK icon
83
Takeda Pharmaceutical
TAK
$53.7B
$395K 0.34%
+23,992
New +$382K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.11T
$393K 0.33%
1,274
-135
-10% -$41.6K
INFY icon
85
Infosys
INFY
$49.6B
$391K 0.33%
+22,442
New +$408K
SNA icon
86
Snap-on
SNA
$21.2B
$391K 0.33%
1,584
+98
+7% +$23.9K
AVY icon
87
Avery Dennison
AVY
$13.2B
$391K 0.33%
2,183
-75
-3% -$13.6K
SCHD icon
88
Schwab US Dividend Equity ETF
SCHD
$104B
$387K 0.33%
15,873
+648
+4% +$16.2K
PBR icon
89
Petrobras
PBR
$123B
$387K 0.33%
+37,074
New +$403K
IDEV icon
90
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
$383K 0.33%
+6,328
New +$376K
BMY icon
91
Bristol-Myers Squibb
BMY
$134B
$382K 0.33%
5,518
-1,124
-17% -$79.3K
BKNG icon
92
Booking.com
BKNG
$149B
$363K 0.31%
3,425
-2,075
-38% -$202K
E icon
93
ENI
E
$79B
$360K 0.31%
+12,863
New +$377K
RIO icon
94
Rio Tinto
RIO
$156B
$359K 0.3%
+5,226
New +$379K
SCZ icon
95
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$356K 0.3%
+5,981
New +$355K
XOM icon
96
ExxonMobil
XOM
$643B
$355K 0.3%
3,236
-756
-19% -$83.6K
BP icon
97
BP
BP
$114B
$354K 0.3%
+9,342
New +$349K
VLY icon
98
Valley National Bancorp
VLY
$8.02B
$351K 0.3%
37,970
+130
+0.3% +$1.44K
VTEB icon
99
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$344K 0.29%
6,797
+1,505
+28% +$75.5K
GIB icon
100
CGI
GIB
$15.1B
$341K 0.29%
3,538
+661
+23% +$59.4K
2 3
4
5 6

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YEPV
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VCM
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ACM
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CJL
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FGN
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SFAM
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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 Technology at 11% of assets, up from 10% a quarter earlier, followed by Energy and Healthcare.

  • 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.