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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
+7.98%
1 Year Est. Return
+12.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
100.06%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
144
New
144
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Columbia Multi-Sector Municipal Income ETF
MUST
|
+$6.71M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$5.02M |
| 3 |
Enterprise Products Partners
EPD
|
+$4.41M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.81M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$3.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.3% |
| 2 | Healthcare | 8.59% |
| 3 | Energy | 7.05% |
| 4 | Financials | 5.57% |
| 5 | Consumer Discretionary | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chewy
CHWY
$9.4B
| $304K | 0.26% |
+8,205
| New | +$320K |
|
102
Pfizer
PFE
$143B
| $302K | 0.26% |
+5,892
| New | +$282K |
|
103
IQVIA
IQV
$38.4B
| $297K | 0.26% |
+1,451
| New | +$294K |
|
104
Equinor
EQNR
$94.8B
| $297K | 0.26% |
+8,296
| New | +$298K |
|
105
GSK
GSK
$103B
| $276K | 0.24% |
+7,856
| New | +$262K |
|
106
Vale
VALE
$62B
| $267K | 0.23% |
+15,737
| New | +$237K |
|
107
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $266K | 0.23% |
+3,619
| New | +$267K |
|
108
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $262K | 0.23% |
+5,292
| New | +$259K |
|
|
HI
109
DELISTED
Hillenbrand
HI
| $255K | 0.22% |
+5,966
| New | +$264K |
|
110
Costco
COST
$423B
| $250K | 0.22% |
+548
| New | +$268K |
|
111
CGI
GIB
$15.1B
| $248K | 0.21% |
+2,877
| New | +$237K |
|
112
Energy Transfer Partners
ET
$69.8B
| $247K | 0.21% |
+20,850
| New | +$250K |
|
113
Capri Holdings
CPRI
$1.88B
| $242K | 0.21% |
+4,222
| New | +$213K |
|
114
Shell
SHEL
$252B
| $235K | 0.2% |
+4,132
| New | +$228K |
|
115
Fidelity National Financial
FNF
$13.9B
| $231K | 0.2% |
+6,147
| New | +$231K |
|
|
SCHR
116
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $230K | 0.2% |
+9,336
| New | +$230K |
|
117
Amgen
AMGN
$204B
| $226K | 0.2% |
+860
| New | +$231K |
|
118
VanEck Oil Services ETF
OIH
$1.89B
| $224K | 0.19% |
+737
| New | +$211K |
|
119
HDFC Bank
HDB
$124B
| $220K | 0.19% |
+6,420
| New | +$208K |
|
120
Cisco
CSCO
$457B
| $218K | 0.19% |
+4,579
| New | +$208K |
|
121
iShares S&P 100 ETF
OEF
$20.1B
| $213K | 0.18% |
+1,247
| New | +$215K |
|
122
JD.com
JD
$44.6B
| $211K | 0.18% |
+3,765
| New | +$189K |
|
123
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $210K | 0.18% |
+4,800
| New | +$206K |
|
124
Avantor
AVTR
$9.25B
| $209K | 0.18% |
+9,910
| New | +$205K |
|
125
RH
RH
$3.29B
| $208K | 0.18% |
+779
| New | +$203K |
|
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AlphaQ Advisors's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for AlphaQ Advisors, which disclosed 144 positions worth $116M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Columbia Multi-Sector Municipal Income ETF: 338,148 shares worth $6.82M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Healthcare and Energy.
- AlphaQ Advisors's largest Q4 2022 buy was Columbia Multi-Sector Municipal Income ETF: 338,148 shares worth $6.82M.
- AlphaQ Advisors's ten largest holdings make up 34% of its $116M portfolio in Q4 2022.
- AlphaQ Advisors disclosed 144 positions in Q4 2022, its first 13F filing on record.
Based on AlphaQ Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.