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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
+3.2%
1 Year Est. Return
+12.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.3M
AUM Growth
-$132M
Cap. Flow
-$133M
Cap. Flow %
-388.81%
Top 10 Hldgs %
64.24%
Holding
161
New
2
Increased
4
Reduced
26
Closed
127
Avg Time Held Equity + Options
4.6 quarters
Top 10 Avg Time Held Equity + Options
1.1 quarters
Top 20 Avg Time Held Equity + Options
1.9 quarters
Avg Time Held Equity only
4.8 quarters
Top 10 Avg Time Held Equity only
1.1 quarters
Top 20 Avg Time Held Equity only
1.9 quarters

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$296K
2
MCHI icon
iShares MSCI China ETF
MCHI
+$97.7K
3
GROY icon
Gold Royalty Corp
GROY
+$57.5K
4
ET icon
Energy Transfer Partners
ET
+$11.8K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$729

Top Sells

Rank Stock Value
1
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
+$10.3M
2
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$9.36M
3
BIZD icon
VanEck BDC Income ETF
BIZD
+$4.97M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$4.91M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$4.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.46%
2 Energy 11.98%
3 Consumer Discretionary 9.11%
4 Communication Services 6.03%
5 Healthcare 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ELD icon
76
WisdomTree Emerging Markets Local Debt Fund
ELD
$138M
– –
-53,773
Closed -$1.47M –
EMR icon
77
Emerson Electric
EMR
$90.3B
– –
-5,086
Closed -$577K –
ENVX icon
78
Enovix
ENVX
$540M
– –
-27,983
Closed -$196K –
EQNR icon
79
Equinor
EQNR
$102B
– –
-9,216
Closed -$249K –
EVTC icon
80
Evertec
EVTC
$1.77B
– –
-6,366
Closed -$254K –
FAST icon
81
Fastenal
FAST
$58.2B
– –
-7,604
Closed -$293K –
FBTC icon
82
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.3B
– –
-13,605
Closed -$844K –
FELE icon
83
Franklin Electric
FELE
$4.32B
– –
-3,224
Closed -$344K –
FNDE icon
84
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
– –
-34,476
Closed -$957K –
FNDF icon
85
Schwab Fundamental International Large Company Index ETF
FNDF
$25.4B
– –
-74,681
Closed -$2.66M –
GBTC icon
86
Grayscale Bitcoin Trust
GBTC
$12.3B
– –
-85,961
Closed -$4.91M –
GD icon
87
General Dynamics
GD
$89.6B
– –
-2,198
Closed -$621K –
GIB icon
88
CGI
GIB
$14.5B
– –
-3,426
Closed -$379K –
GILD icon
89
Gilead Sciences
GILD
$187B
– –
-5,534
Closed -$405K –
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.25T
– –
-3,200
Closed -$487K –
GPI icon
91
Group 1 Automotive
GPI
$2.77B
– –
-880
Closed -$257K –
HAL icon
92
Halliburton
HAL
$27.1B
– –
-9,515
Closed -$375K –
HD icon
93
Home Depot
HD
$290B
– –
-529
Closed -$203K –
HIG icon
94
Hartford Financial Services
HIG
$35B
– –
-5,834
Closed -$601K –
HL icon
95
Hecla Mining
HL
$11.5B
– –
-11,182
Closed -$53.8K –
HUM icon
96
Humana
HUM
$51.9B
– –
-696
Closed -$241K –
HYD icon
97
VanEck High Yield Muni ETF
HYD
$3.91B
– –
-4,300
Closed -$225K –
HYG icon
98
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
– –
-5,539
Closed -$431K –
IBND icon
99
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$440M
– –
-37,022
Closed -$1.08M –
IDXX icon
100
Idexx Laboratories
IDXX
$40.8B
– –
-1,883
Closed -$1.02M –
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 Q2 2024 Portfolio in Review

As of Q2 2024, AlphaQ Advisors held 161 positions worth $34.3M, down 79% from $166M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

AlphaQ Advisors withdrew a net $133M in Q2 2024, closing 127 positions and reducing 26 holdings. Its most notable exit was Columbia Multi-Sector Municipal Income ETF, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 63% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, AlphaQ Advisors opened a new position in Newmont worth $304K.

  • AlphaQ Advisors's largest Q2 2024 buy was Newmont: 7,250 shares worth $304K.
  • AlphaQ Advisors added most to iShares MSCI China ETF in Q2 2024, an estimated $97.7K increase.
  • AlphaQ Advisors's biggest Q2 2024 reduction was Walmart Inc, cutting an estimated $2.66M.
  • AlphaQ Advisors fully exited Columbia Multi-Sector Municipal Income ETF in Q2 2024, selling an estimated $10.3M.
  • AlphaQ Advisors's ten largest holdings make up 64% of its $34.3M portfolio in Q2 2024.
  • AlphaQ Advisors opened 2 new positions and closed 127 in Q2 2024.
  • AlphaQ Advisors's portfolio value fell 79% quarter-over-quarter to $34.3M.

Based on AlphaQ Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.