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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
+8.55%
1 Year Est. Return
+12.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$28.8M
Cap. Flow
+$19.1M
Cap. Flow %
13.23%
Top 10 Hldgs %
31.17%
Holding
201
New
33
Increased
61
Reduced
50
Closed
48
Avg Time Held Equity + Options
2.7 quarters
Top 10 Avg Time Held Equity + Options
1.5 quarters
Top 20 Avg Time Held Equity + Options
2.3 quarters
Avg Time Held Equity only
2.8 quarters
Top 10 Avg Time Held Equity only
1.5 quarters
Top 20 Avg Time Held Equity only
2.3 quarters

Top Buys

Rank Stock Value
1
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$7.29M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.36M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.85M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$2.71M
5
MLN icon
VanEck Long Muni ETF
MLN
+$1.99M

Top Sells

Rank Stock Value
1
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$1.57M
2
EPD icon
Enterprise Products Partners
EPD
+$1.35M
3
TSM icon
TSMC
TSM
+$885K
4
MSFT icon
Microsoft
MSFT
+$817K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$780K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.72%
2 Technology 9.06%
3 Energy 5.58%
4 Healthcare 5.14%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BBVA icon
76
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$460K 0.32%
50,529
-1,868
-4% -$16.1K
2023 Q1
3 quarters
CVS icon
77
CVS Health
CVS
$110B
$450K 0.31%
5,694
+1,797
+46% +$128K
2022 Q4
4 quarters
CSCO icon
78
Cisco
CSCO
$467B
$449K 0.31%
8,883
+3,529
+66% +$180K
2022 Q4
4 quarters
MA icon
79
Mastercard
MA
$516B
$444K 0.31%
1,040
-195
-16% -$78.3K
2022 Q4
4 quarters
VNQI icon
80
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
$440K 0.31%
+10,327
New +$412K
2023 Q4
0 quarters
INDS icon
81
Pacer Industrial Real Estate ETF
INDS
$101M
$429K 0.3%
+10,257
New +$370K
2023 Q4
0 quarters
ASX icon
82
ASE Group
ASX
$121B
$426K 0.3%
45,239
-6,885
-13% -$57.1K
2022 Q4
4 quarters
VOO icon
83
Vanguard S&P 500 ETF
VOO
$1.05T
$425K 0.3%
974
-44
-4% -$18K
2022 Q4
4 quarters
TT icon
84
Trane Technologies
TT
$105B
$411K 0.29%
1,687
+357
+27% +$78.1K
2023 Q1
3 quarters
SHEL icon
85
Shell
SHEL
$285B
$410K 0.28%
6,235
-1,026
-14% -$67.3K
2022 Q4
4 quarters
VLY icon
86
Valley National Bancorp
VLY
$6.97B
$402K 0.28%
37,000
-1,265
-3% -$11.3K
2022 Q4
4 quarters
VLO icon
87
Valero Energy
VLO
$125B
$398K 0.28%
3,060
+333
+12% +$42.4K
2022 Q4
4 quarters
TTE icon
88
TotalEnergies
TTE
$190B
$398K 0.28%
5,903
-1,019
-15% -$67.9K
2023 Q1
3 quarters
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$111B
$398K 0.28%
2,333
-4,707
-67% -$757K
2022 Q4
4 quarters
TFII icon
90
TFI International
TFII
$9.38B
$391K 0.27%
2,872
+544
+23% +$64.5K
2023 Q1
3 quarters
SPNS icon
91
DELISTED
Sapiens International
SPNS
$389K 0.27%
+13,457
New +$358K
2023 Q4
0 quarters
AVRE icon
92
Avantis Real Estate ETF
AVRE
$857M
$389K 0.27%
+8,975
New +$351K
2023 Q4
0 quarters
BHP icon
93
BHP
BHP
$220B
$387K 0.27%
5,671
-954
-14% -$57.6K
2023 Q1
3 quarters
GIB icon
94
CGI
GIB
$14.5B
$383K 0.27%
3,575
+366
+11% +$37.1K
2022 Q4
4 quarters
IX icon
95
ORIX
IX
$39.8B
$377K 0.26%
20,170
+3,015
+18% +$54.8K
2023 Q1
3 quarters
CRAI icon
96
CRA International
CRAI
$1.11B
$374K 0.26%
3,781
+1,767
+88% +$171K
2022 Q4
4 quarters
E icon
97
ENI
E
$80.2B
$374K 0.26%
10,985
-957
-8% -$31.1K
2023 Q1
3 quarters
IQV icon
98
IQVIA
IQV
$42.8B
$370K 0.26%
1,601
+308
+24% +$63.2K
2022 Q4
4 quarters
RIO icon
99
Rio Tinto
RIO
$154B
$362K 0.25%
4,862
+244
+5% +$16.4K
2023 Q1
3 quarters
SNY icon
100
Sanofi
SNY
$96B
$360K 0.25%
7,247
+60
+0.8% +$2.93K
2023 Q1
3 quarters
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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NTIMCH
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AlphaQ Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, AlphaQ Advisors held 201 positions worth $144M, up 25% from $115M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

AlphaQ Advisors deployed $19.1M of net new capital in Q4 2023, opening 33 new positions and adding to 61 existing holdings. Its largest new stake was Avantis US Large Cap Equity ETF: 140,694 shares worth $7.83M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 51% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Enterprise Products Partners, an estimated $1.35M trimmed.

  • AlphaQ Advisors's largest Q4 2023 buy was Avantis US Large Cap Equity ETF: 140,694 shares worth $7.83M.
  • AlphaQ Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $3.36M increase.
  • AlphaQ Advisors's biggest Q4 2023 reduction was Enterprise Products Partners, cutting an estimated $1.35M.
  • AlphaQ Advisors fully exited AGF US Market Neutral Anti-Beta Fund in Q4 2023, selling an estimated $1.57M.
  • AlphaQ Advisors's ten largest holdings make up 31% of its $144M portfolio in Q4 2023.
  • AlphaQ Advisors opened 33 new positions and closed 48 in Q4 2023.
  • AlphaQ Advisors's portfolio value rose 25% quarter-over-quarter to $144M.

Based on AlphaQ Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.