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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 %
-387.28%
Top 10 Hldgs %
64.24%
Holding
161
New
2
Increased
4
Reduced
26
Closed
127

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 Energy 11.98%
2 Consumer Discretionary 9.11%
3 Communication Services 6.03%
4 Healthcare 5.03%
5 Technology 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELD icon
76
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
– –
-53,773
Closed -$1.47M
EMR icon
77
Emerson Electric
EMR
$86.7B
– –
-5,086
Closed -$577K
ENVX icon
78
Enovix
ENVX
$921M
– –
-27,983
Closed -$196K
EQNR icon
79
Equinor
EQNR
$94.8B
– –
-9,216
Closed -$249K
EVTC icon
80
Evertec
EVTC
$1.92B
– –
-6,366
Closed -$254K
FAST icon
81
Fastenal
FAST
$55.2B
– –
-7,604
Closed -$293K
FBTC icon
82
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
– –
-13,605
Closed -$844K
FELE icon
83
Franklin Electric
FELE
$4.73B
– –
-3,224
Closed -$344K
FNDE icon
84
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
– –
-34,476
Closed -$957K
FNDF icon
85
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
– –
-74,681
Closed -$2.66M
GBTC icon
86
Grayscale Bitcoin Trust
GBTC
$9.59B
– –
-85,961
Closed -$4.91M
GD icon
87
General Dynamics
GD
$103B
– –
-2,198
Closed -$621K
GIB icon
88
CGI
GIB
$15.1B
– –
-3,426
Closed -$379K
GILD icon
89
Gilead Sciences
GILD
$163B
– –
-5,534
Closed -$405K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.56T
– –
-3,200
Closed -$487K
GPI icon
91
Group 1 Automotive
GPI
$3.48B
– –
-880
Closed -$257K
HAL icon
92
Halliburton
HAL
$26.6B
– –
-9,515
Closed -$375K
HD icon
93
Home Depot
HD
$339B
– –
-529
Closed -$203K
HIG icon
94
Hartford Financial Services
HIG
$39.2B
– –
-5,834
Closed -$601K
HL icon
95
Hecla Mining
HL
$9.68B
– –
-11,182
Closed -$53.8K
HUM icon
96
Humana
HUM
$45B
– –
-696
Closed -$241K
HYD icon
97
VanEck High Yield Muni ETF
HYD
$4.42B
– –
-4,300
Closed -$225K
HYG icon
98
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-5,539
Closed -$431K
IBND icon
99
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$459M
– –
-37,022
Closed -$1.08M
IDXX icon
100
Idexx Laboratories
IDXX
$44.8B
– –
-1,883
Closed -$1.02M
2 3
4
5 6

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GIS
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YEPV
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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
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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 Energy at 12% of assets, up from 4.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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.