We are live on ! Find out more
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
+$18.8M
Cap. Flow %
13.01%
Top 10 Hldgs %
31.17%
Holding
201
New
33
Increased
61
Reduced
50
Closed
48

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 Technology 9.06%
2 Energy 5.58%
3 Healthcare 5.14%
4 Communication Services 4.02%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBVA icon
76
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$460K 0.32%
50,529
-1,868
-4% -$16.1K
CVS icon
77
CVS Health
CVS
$134B
$450K 0.31%
5,694
+1,797
+46% +$128K
CSCO icon
78
Cisco
CSCO
$457B
$449K 0.31%
8,883
+3,529
+66% +$180K
MA icon
79
Mastercard
MA
$500B
$444K 0.31%
1,040
-195
-16% -$78.3K
VNQI icon
80
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$440K 0.31%
+10,327
New +$412K
INDS icon
81
Pacer Industrial Real Estate ETF
INDS
$118M
$429K 0.3%
+10,257
New +$370K
ASX icon
82
ASE Group
ASX
$80.7B
$426K 0.3%
45,239
-6,885
-13% -$57.1K
VOO icon
83
Vanguard S&P 500 ETF
VOO
$993B
$425K 0.3%
974
-44
-4% -$18K
TT icon
84
Trane Technologies
TT
$101B
$411K 0.29%
1,687
+357
+27% +$78.1K
SHEL icon
85
Shell
SHEL
$252B
$410K 0.28%
6,235
-1,026
-14% -$67.3K
VLY icon
86
Valley National Bancorp
VLY
$8.02B
$402K 0.28%
37,000
-1,265
-3% -$11.3K
VLO icon
87
Valero Energy
VLO
$88.5B
$398K 0.28%
3,060
+333
+12% +$42.4K
TTE icon
88
TotalEnergies
TTE
$193B
$398K 0.28%
5,903
-1,019
-15% -$67.9K
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$112B
$398K 0.28%
2,333
-4,707
-67% -$757K
TFII icon
90
TFI International
TFII
$11.1B
$391K 0.27%
2,872
+544
+23% +$64.5K
SPNS
91
DELISTED
Sapiens International
SPNS
$389K 0.27%
+13,457
New +$358K
AVRE icon
92
Avantis Real Estate ETF
AVRE
$877M
$389K 0.27%
+8,975
New +$351K
BHP icon
93
BHP
BHP
$212B
$387K 0.27%
5,671
-954
-14% -$57.6K
GIB icon
94
CGI
GIB
$15.1B
$383K 0.27%
3,575
+366
+11% +$37.1K
IX icon
95
ORIX
IX
$43.7B
$377K 0.26%
20,170
+3,015
+18% +$54.8K
CRAI icon
96
CRA International
CRAI
$1.16B
$374K 0.26%
3,781
+1,767
+88% +$171K
E icon
97
ENI
E
$79B
$374K 0.26%
10,985
-957
-8% -$31.1K
IQV icon
98
IQVIA
IQV
$38.4B
$370K 0.26%
1,601
+308
+24% +$63.2K
RIO icon
99
Rio Tinto
RIO
$156B
$362K 0.25%
4,862
+244
+5% +$16.4K
SNY icon
100
Sanofi
SNY
$103B
$360K 0.25%
7,247
+60
+0.8% +$2.93K
2 3
4
5 6

Similar funds

GIS
Grayhawk Investment Strategies Calgary, Alberta, Canada $43.9M AUM 6.23% 1-Year Est. Return
YEPV
Yorktown Energy Partners VIII New York $52.9M AUM 30% 1-Year Est. Return
VCM
VeriStar Capital Management New York $54.7M AUM 2.08% 1-Year Est. Return
ACM
Aquilo Capital Management San Francisco, California $55.8M AUM 41.76% 1-Year Est. Return
CJL
Cyrus J. Lawrence New York $26.4M AUM 16.63% 1-Year Est. Return
FGN
Foundry Group Next Boulder, Colorado $21.1M AUM 35.51% 1-Year Est. Return
SFAM
Springhill Fund Asset Management Hong Kong $20.9M AUM
NTIMCH
New Thinking Investment Management Company (HK) Hong Kong $20.4M AUM 4.24% 1-Year Est. Return

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 $18.8M 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 Technology at 9.1% of assets, down from 11% a quarter earlier, followed by Energy and Healthcare.

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.