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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
+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
+$13.3M
Cap. Flow %
7.99%
Top 10 Hldgs %
31.67%
Holding
170
New
19
Increased
66
Reduced
62
Closed
11

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 Technology 9.28%
2 Healthcare 5.63%
3 Energy 4.79%
4 Industrials 3.95%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$613B
$503K 0.3%
3,178
-803
-20% -$128K
MA icon
77
Mastercard
MA
$500B
$495K 0.3%
1,027
-13
-1% -$5.94K
CNI icon
78
Canadian National Railway
CNI
$76.1B
$492K 0.3%
3,739
-525
-12% -$67.1K
CTSH icon
79
Cognizant
CTSH
$24.9B
$491K 0.3%
6,702
+379
+6% +$29K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.56T
$487K 0.29%
3,200
-210
-6% -$30.3K
KEYS icon
81
Keysight
KEYS
$55B
$472K 0.28%
3,020
-292
-9% -$44.9K
TFII icon
82
TFI International
TFII
$11.1B
$470K 0.28%
2,946
+74
+3% +$10.6K
IX icon
83
ORIX
IX
$43.7B
$463K 0.28%
21,020
+850
+4% +$17.3K
VOO icon
84
Vanguard S&P 500 ETF
VOO
$993B
$463K 0.28%
963
-11
-1% -$5.03K
CVS icon
85
CVS Health
CVS
$134B
$450K 0.27%
5,639
-55
-1% -$4.2K
ADP icon
86
Automatic Data Processing
ADP
$107B
$441K 0.27%
1,765
-319
-15% -$77.9K
VLO icon
87
Valero Energy
VLO
$88.5B
$439K 0.26%
2,571
-489
-16% -$70.1K
DIS icon
88
Walt Disney
DIS
$170B
$431K 0.26%
3,525
+53
+2% +$5.54K
HYG icon
89
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$431K 0.26%
5,539
-2,093
-27% -$162K
ARKK icon
90
ARK Innovation ETF
ARKK
$5.84B
$418K 0.25%
8,339
-1,691
-17% -$82.5K
MFG icon
91
Mizuho Financial
MFG
$125B
$416K 0.25%
104,405
+1,661
+2% +$6.2K
SNA icon
92
Snap-on
SNA
$21.2B
$415K 0.25%
1,402
-236
-14% -$67K
GILD icon
93
Gilead Sciences
GILD
$163B
$405K 0.24%
5,534
-1,253
-18% -$96.4K
TTE icon
94
TotalEnergies
TTE
$193B
$405K 0.24%
5,878
-25
-0.4% -$1.64K
RIO icon
95
Rio Tinto
RIO
$156B
$404K 0.24%
6,332
+1,470
+30% +$98.4K
PBR icon
96
Petrobras
PBR
$123B
$400K 0.24%
26,319
-2,603
-9% -$42.3K
CDNS icon
97
Cadence Design Systems
CDNS
$92.6B
$388K 0.23%
1,245
+210
+20% +$62.1K
GIB icon
98
CGI
GIB
$15.1B
$379K 0.23%
3,426
-149
-4% -$16.7K
SHOP icon
99
Shopify
SHOP
$152B
$377K 0.23%
+4,884
New +$386K
HAL icon
100
Halliburton
HAL
$26.6B
$375K 0.23%
9,515
-200
-2% -$7.17K
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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SFAM
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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 $13.3M 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 Technology at 9.3% of assets, up from 9.1% a quarter earlier, followed by Healthcare and Energy.

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.