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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
-1.1%
1 Year Est. Return
+12.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$20.5M
(-15%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-16.01%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
194
New
13
Increased
27
Reduced
119
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
+$1.84M |
| 2 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
+$669K |
| 3 |
Avantis International Equity ETF
AVDE
|
+$576K |
| 4 |
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$520K |
| 5 |
iShares International Treasury Bond ETF
IGOV
|
+$484K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.52M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.43M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$990K |
| 4 |
SPDR Gold Trust
GLD
|
+$878K |
| 5 |
Enterprise Products Partners
EPD
|
+$866K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.39% |
| 2 | Energy | 8.95% |
| 3 | Healthcare | 6.22% |
| 4 | Financials | 5.63% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $426K | 0.37% |
2,673
-1,655
| -38% | -$277K |
|
77
Hartford Financial Services
HIG
$39.2B
| $424K | 0.37% |
5,978
-554
| -8% | -$40.2K |
|
78
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $422K | 0.37% |
52,397
-3,439
| -6% | -$26.7K |
|
79
Emerson Electric
EMR
$86.7B
| $413K | 0.36% |
4,279
-528
| -11% | -$50.3K |
|
80
Alibaba
BABA
$305B
| $413K | 0.36% |
4,760
-775
| -14% | -$70.9K |
|
81
Schwab US Dividend Equity ETF
SCHD
$104B
| $412K | 0.36% |
17,463
+9
| +0.1% | +$221 |
|
82
Canadian Natural Resources
CNQ
$96.7B
| $409K | 0.35% |
12,654
-738
| -6% | -$22.6K |
|
|
83
SPDR Gold Trust
GLD
$131B
| $406K | 0.35% |
2,370
-4,908
| -67% | -$878K |
|
84
Vanguard S&P 500 ETF
VOO
$993B
| $400K | 0.35% |
1,018
-1,000
| -50% | -$409K |
|
85
Palantir
PLTR
$301B
| $396K | 0.34% |
24,738
-1,218
| -5% | -$19.4K |
|
86
ASE Group
ASX
$80.7B
| $392K | 0.34% |
52,124
-3,496
| -6% | -$27.2K |
|
87
Infosys
INFY
$49.6B
| $390K | 0.34% |
22,790
-1,377
| -6% | -$23.5K |
|
88
Valero Energy
VLO
$88.5B
| $386K | 0.34% |
2,727
-404
| -13% | -$52.9K |
|
89
Sanofi
SNY
$103B
| $386K | 0.33% |
7,187
-729
| -9% | -$38.9K |
|
90
Group 1 Automotive
GPI
$3.48B
| $381K | 0.33% |
+1,419
| New | +$372K |
|
91
ENI
E
$79B
| $381K | 0.33% |
11,942
-800
| -6% | -$24.7K |
|
92
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $381K | 0.33% |
6,739
+758
| +13% | +$44.7K |
|
93
BHP
BHP
$212B
| $377K | 0.33% |
6,625
-541
| -8% | -$31.6K |
|
94
Keysight
KEYS
$55B
| $374K | 0.32% |
2,823
-233
| -8% | -$34.5K |
|
95
Simplify Short Term Treasury Futures Strategy ETF
TUA
$663M
| $352K | 0.31% |
+16,130
| New | +$361K |
|
96
Equinor
EQNR
$94.8B
| $351K | 0.3% |
10,702
-567
| -5% | -$17.6K |
|
97
General Dynamics
GD
$103B
| $346K | 0.3% |
1,564
-424
| -21% | -$93.8K |
|
98
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
| $343K | 0.3% |
6,489
+2,696
| +71% | +$146K |
|
99
Bristol-Myers Squibb
BMY
$134B
| $340K | 0.29% |
5,857
-710
| -11% | -$43.5K |
|
100
Cognizant
CTSH
$24.9B
| $331K | 0.29% |
4,887
-670
| -12% | -$46.2K |
|
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AlphaQ Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, AlphaQ Advisors held 194 positions worth $115M, down 15% from $136M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
AlphaQ Advisors withdrew a net $18.5M in Q3 2023, closing 26 positions and reducing 119 holdings. Its most notable exit was WisdomTree Floating Rate Treasury Fund, an estimated $1.43M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Energy and Healthcare.
Against the trend, AlphaQ Advisors opened a new position in WisdomTree Emerging Markets Local Debt Fund worth $1.75M.
- AlphaQ Advisors's largest Q3 2023 buy was WisdomTree Emerging Markets Local Debt Fund: 66,821 shares worth $1.75M.
- AlphaQ Advisors added most to iShares JPMorgan EM Local Currency Bond ETF in Q3 2023, an estimated $669K increase.
- AlphaQ Advisors's biggest Q3 2023 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $2.52M.
- AlphaQ Advisors fully exited WisdomTree Floating Rate Treasury Fund in Q3 2023, selling an estimated $1.43M.
- AlphaQ Advisors's ten largest holdings make up 29% of its $115M portfolio in Q3 2023.
- AlphaQ Advisors opened 13 new positions and closed 26 in Q3 2023.
- AlphaQ Advisors's portfolio value fell 15% quarter-over-quarter to $115M.
Based on AlphaQ Advisors's 13F filing for Q3 2023, filed 27 Oct 2023.