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AA

AlphaQ Advisors Portfolio holdings

AUM $41.7M Turnover 29.73%
1-Year Est. Return 12.96%
This Fund
S&P 500
This Quarter Est. Return
+7.83%
1 Year Est. Return
+12.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$21.9M
Cap. Flow
+$13.4M
Cap. Flow %
8.06%
Top 10 Hldgs %
31.67%
Holding
170
New
19
Increased
66
Reduced
62
Closed
11
Avg Time Held Equity + Options
0.8 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.6 years
Avg Time Held Equity only
0.8 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.6 years

Top Buys

Rank Stock Value
1
IFRA icon
iShares US Infrastructure ETF
IFRA
+$3.88M
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$3.78M
3
BIZD icon
VanEck BDC Income ETF
BIZD
+$2.18M
4
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
+$1.86M
5
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$1.08M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.9M
2
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$1.51M
3
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$1.33M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$849K
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$638K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.41%
2 Technology 9.28%
3 Healthcare 5.63%
4 Energy 4.79%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JNJ icon
76
Johnson & Johnson
JNJ
$610B
$503K 0.3%
3,178
-803
-20% -$128K
2022 Q4
5 quarters
MA icon
77
Mastercard
MA
$540B
$495K 0.3%
1,027
-13
-1% -$5.94K
2022 Q4
5 quarters
CNI icon
78
Canadian National Railway
CNI
$72.9B
$492K 0.3%
3,739
-525
-12% -$67.1K
2023 Q1
4 quarters
CTSH icon
79
Cognizant
CTSH
$29.6B
$491K 0.3%
6,702
+379
+6% +$29K
2022 Q4
5 quarters
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.22T
$487K 0.29%
3,200
-210
-6% -$30.3K
2022 Q4
5 quarters
KEYS icon
81
Keysight
KEYS
$58.2B
$472K 0.28%
3,020
-292
-9% -$44.9K
2022 Q4
5 quarters
TFII icon
82
TFI International
TFII
$9.4B
$470K 0.28%
2,946
+74
+3% +$10.6K
2023 Q1
4 quarters
IX icon
83
ORIX
IX
$39.3B
$463K 0.28%
21,020
+850
+4% +$17.3K
2023 Q1
4 quarters
VOO icon
84
Vanguard S&P 500 ETF
VOO
$1.05T
$463K 0.28%
963
-11
-1% -$5.03K
2022 Q4
5 quarters
CVS icon
85
CVS Health
CVS
$118B
$450K 0.27%
5,639
-55
-1% -$4.2K
2022 Q4
5 quarters
ADP icon
86
Automatic Data Processing
ADP
$113B
$441K 0.27%
1,765
-319
-15% -$77.9K
2022 Q4
5 quarters
VLO icon
87
Valero Energy
VLO
$128B
$439K 0.26%
2,571
-489
-16% -$70.1K
2022 Q4
5 quarters
DIS icon
88
Walt Disney
DIS
$191B
$431K 0.26%
3,525
+53
+2% +$5.54K
2022 Q4
5 quarters
HYG icon
89
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$431K 0.26%
5,539
-2,093
-27% -$162K
2023 Q4
1 quarter
ARKK icon
90
ARK Innovation ETF
ARKK
$8.92B
$418K 0.25%
8,339
-1,691
-17% -$82.5K
2023 Q4
1 quarter
MFG icon
91
Mizuho Financial
MFG
$123B
$416K 0.25%
104,405
+1,661
+2% +$6.2K
2023 Q1
4 quarters
SNA icon
92
Snap-on
SNA
$18.9B
$415K 0.25%
1,402
-236
-14% -$67K
2022 Q4
5 quarters
GILD icon
93
Gilead Sciences
GILD
$195B
$405K 0.24%
5,534
-1,253
-18% -$96.4K
2022 Q4
5 quarters
TTE icon
94
TotalEnergies
TTE
$195B
$405K 0.24%
5,878
-25
-0.4% -$1.64K
2023 Q1
4 quarters
RIO icon
95
Rio Tinto
RIO
$147B
$404K 0.24%
6,332
+1,470
+30% +$98.4K
2023 Q1
4 quarters
PBR icon
96
Petrobras
PBR
$163B
$400K 0.24%
26,319
-2,603
-9% -$42.3K
2023 Q1
4 quarters
CDNS icon
97
Cadence Design Systems
CDNS
$89.3B
$388K 0.23%
1,245
+210
+20% +$62.1K
2023 Q1
4 quarters
GIB icon
98
CGI
GIB
$15.5B
$379K 0.23%
3,426
-149
-4% -$16.7K
2022 Q4
5 quarters
SHOP icon
99
Shopify
SHOP
$229B
$377K 0.23%
+4,884
New +$386K
2024 Q1
0 quarters
HAL icon
100
Halliburton
HAL
$27.4B
$375K 0.23%
9,515
-200
-2% -$7.17K
2022 Q4
5 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 Q1 2024 Portfolio in Review

As of Q1 2024, AlphaQ Advisors held 170 positions worth $166M, up 15% from $144M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

AlphaQ Advisors deployed $13.4M of net new capital in Q1 2024, opening 19 new positions and adding to 66 existing holdings. Its largest new stake was iShares US Infrastructure ETF: 96,594 shares worth $4.19M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.9M trimmed.

  • AlphaQ Advisors's largest Q1 2024 buy was iShares US Infrastructure ETF: 96,594 shares worth $4.19M.
  • AlphaQ Advisors added most to VanEck BDC Income ETF in Q1 2024, an estimated $2.18M increase.
  • AlphaQ Advisors's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.9M.
  • AlphaQ Advisors fully exited Vanguard Global ex-US Real Estate ETF in Q1 2024, selling an estimated $440K.
  • AlphaQ Advisors's ten largest holdings make up 32% of its $166M portfolio in Q1 2024.
  • AlphaQ Advisors opened 19 new positions and closed 11 in Q1 2024.
  • AlphaQ Advisors's portfolio value rose 15% quarter-over-quarter to $166M.

Based on AlphaQ Advisors's 13F filing for Q1 2024, filed 2 May 2024.