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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
+3.76%
1 Year Est. Return
+12.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$18.2M
(+15%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
10.54%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
183
New
24
Increased
71
Reduced
71
Closed
4
Avg Time Held Equity + Options
1.5
quarters
Top 10 Avg Time Held Equity + Options
1.5
quarters
Top 20 Avg Time Held Equity + Options
1.6
quarters
Avg Time Held Equity only
1.5
quarters
Top 10 Avg Time Held Equity only
1.5
quarters
Top 20 Avg Time Held Equity only
1.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.96M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.25M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.17M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$1.14M |
| 5 |
iShares International Treasury Bond ETF
IGOV
|
+$748K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$619K |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$392K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$272K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$259K |
| 5 |
Adobe
ADBE
|
+$212K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.52% |
| 2 | Technology | 10.77% |
| 3 | Energy | 7.92% |
| 4 | Healthcare | 6.47% |
| 5 | Financials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Shell
SHEL
$289B
| $470K | 0.35% |
7,786
-58
| -0.7% | -$3.48K |
2022 Q4
2 quarters
|
|
77
Berkshire Hathaway Class B
BRK.B
$1.11T
| $469K | 0.35% |
1,374
+100
| +8% | +$32.6K |
2022 Q4
2 quarters
|
|
78
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$654M
| $462K | 0.34% |
5,511
| – | – |
2023 Q1
1 quarter
|
|
79
Alibaba
BABA
$276B
| $461K | 0.34% |
5,535
+1,045
| +23% | +$91.5K |
2022 Q4
2 quarters
|
|
80
MP Materials
MP
$7.72B
| $445K | 0.33% |
19,443
+1,000
| +5% | +$22.9K |
2022 Q4
2 quarters
|
|
81
Emerson Electric
EMR
$90.4B
| $435K | 0.32% |
4,807
-97
| -2% | -$8.16K |
2022 Q4
2 quarters
|
|
82
ASE Group
ASX
$123B
| $433K | 0.32% |
55,620
-1,175
| -2% | -$9.04K |
2022 Q4
2 quarters
|
|
83
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $429K | 0.32% |
55,836
-372
| -0.7% | -$2.66K |
2023 Q1
1 quarter
|
|
84
General Dynamics
GD
$90.6B
| $428K | 0.32% |
1,988
+251
| +14% | +$54.2K |
2022 Q4
2 quarters
|
|
85
BHP
BHP
$221B
| $428K | 0.31% |
7,166
-26
| -0.4% | -$1.55K |
2023 Q1
1 quarter
|
|
86
Sanofi
SNY
$95.3B
| $427K | 0.31% |
7,916
-99
| -1% | -$5.33K |
2023 Q1
1 quarter
|
|
87
Schwab US Dividend Equity ETF
SCHD
$111B
| $423K | 0.31% |
17,454
+1,581
| +10% | +$37.8K |
2022 Q4
2 quarters
|
|
88
Bristol-Myers Squibb
BMY
$117B
| $420K | 0.31% |
6,567
+1,049
| +19% | +$70.3K |
2022 Q4
2 quarters
|
|
89
Snap-on
SNA
$18.7B
| $418K | 0.31% |
1,450
-134
| -8% | -$34.7K |
2022 Q4
2 quarters
|
|
90
Walt Disney
DIS
$188B
| $416K | 0.31% |
4,660
+141
| +3% | +$13.4K |
2022 Q4
2 quarters
|
|
91
TotalEnergies
TTE
$195B
| $403K | 0.3% |
6,994
-173
| -2% | -$10.5K |
2023 Q1
1 quarter
|
|
92
Palantir
PLTR
$498B
| $398K | 0.29% |
25,956
+1,025
| +4% | +$11.6K |
2023 Q1
1 quarter
|
|
93
VanEck High Yield Muni ETF
HYD
$3.99B
| $394K | 0.29% |
+7,666
| New | +$393K |
2023 Q2
0 quarters
|
|
94
Energy Transfer Partners
ET
$70.2B
| $390K | 0.29% |
30,717
+6,867
| +29% | +$87K |
2022 Q4
2 quarters
|
|
95
Infosys
INFY
$43.8B
| $388K | 0.29% |
24,167
+1,725
| +8% | +$27K |
2023 Q1
1 quarter
|
|
96
iShares Core MSCI International Developed Markets ETF
IDEV
$32.9B
| $385K | 0.28% |
6,291
-37
| -0.6% | -$2.27K |
2023 Q1
1 quarter
|
|
97
Takeda Pharmaceutical
TAK
$59.6B
| $381K | 0.28% |
24,245
+253
| +1% | +$4.14K |
2023 Q1
1 quarter
|
|
98
Procter & Gamble
PG
$355B
| $380K | 0.28% |
2,503
+455
| +22% | +$68.6K |
2022 Q4
2 quarters
|
|
99
Canadian Natural Resources
CNQ
$104B
| $377K | 0.28% |
13,392
+2,754
| +26% | +$78.6K |
2023 Q1
1 quarter
|
|
100
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $376K | 0.28% |
+7,452
| New | +$359K |
2023 Q2
0 quarters
|
|
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AlphaQ Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, AlphaQ Advisors held 183 positions worth $136M, up 15% from $118M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
AlphaQ Advisors deployed $14.3M of net new capital in Q2 2023, opening 24 new positions and adding to 71 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 64,180 shares worth $1.99M.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 50% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Microsoft, an estimated $619K trimmed.
- AlphaQ Advisors's largest Q2 2023 buy was iShares Preferred and Income Securities ETF: 64,180 shares worth $1.99M.
- AlphaQ Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2023, an estimated $1.25M increase.
- AlphaQ Advisors's biggest Q2 2023 reduction was Microsoft, cutting an estimated $619K.
- AlphaQ Advisors fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2023, selling an estimated $272K.
- AlphaQ Advisors's ten largest holdings make up 28% of its $136M portfolio in Q2 2023.
- AlphaQ Advisors opened 24 new positions and closed 4 in Q2 2023.
- AlphaQ Advisors's portfolio value rose 15% quarter-over-quarter to $136M.
Based on AlphaQ Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.