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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
+7.98%
1 Year Est. Return
+12.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow %
99.72%
Top 10 Hldgs %
33.96%
Holding
144
New
144
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0 quarters
Top 10 Avg Time Held Equity + Options
0 quarters
Top 20 Avg Time Held Equity + Options
0 quarters
Avg Time Held Equity only
0 quarters
Top 10 Avg Time Held Equity only
0 quarters
Top 20 Avg Time Held Equity only
0 quarters

Top Buys

Rank Stock Value
1
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
+$6.71M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.02M
3
EPD icon
Enterprise Products Partners
EPD
+$4.41M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.81M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$3.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.08%
2 Technology 10.3%
3 Healthcare 8.59%
4 Energy 7.05%
5 Financials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CHWY icon
101
Chewy
CHWY
$7.62B
$304K 0.26%
+8,205
New +$320K
2022 Q4
0 quarters
PFE icon
102
Pfizer
PFE
$161B
$302K 0.26%
+5,892
New +$282K
2022 Q4
0 quarters
IQV icon
103
IQVIA
IQV
$42.8B
$297K 0.26%
+1,451
New +$294K
2022 Q4
0 quarters
EQNR icon
104
Equinor
EQNR
$102B
$297K 0.26%
+8,296
New +$298K
2022 Q4
0 quarters
GSK icon
105
GSK
GSK
$93.2B
$276K 0.24%
+7,856
New +$262K
2022 Q4
0 quarters
VALE icon
106
Vale
VALE
$58B
$267K 0.23%
+15,737
New +$237K
2022 Q4
0 quarters
HYG icon
107
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
$266K 0.23%
+3,619
New +$267K
2022 Q4
0 quarters
VTEB icon
108
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.4B
$262K 0.23%
+5,292
New +$259K
2022 Q4
0 quarters
HI icon
109
DELISTED
Hillenbrand
HI
$255K 0.22%
+5,966
New +$264K
2022 Q4
0 quarters
COST icon
110
Costco
COST
$420B
$250K 0.22%
+548
New +$268K
2022 Q4
0 quarters
GIB icon
111
CGI
GIB
$14.5B
$248K 0.21%
+2,877
New +$237K
2022 Q4
0 quarters
ET icon
112
Energy Transfer Partners
ET
$70.3B
$247K 0.21%
+20,850
New +$250K
2022 Q4
0 quarters
CPRI icon
113
Capri Holdings
CPRI
$1.7B
$242K 0.21%
+4,222
New +$213K
2022 Q4
0 quarters
SHEL icon
114
Shell
SHEL
$285B
$235K 0.2%
+4,132
New +$228K
2022 Q4
0 quarters
FNF icon
115
Fidelity National Financial
FNF
$10.4B
$231K 0.2%
+6,147
New +$231K
2022 Q4
0 quarters
SCHR icon
116
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
$230K 0.2%
+9,336
New +$230K
2022 Q4
0 quarters
AMGN icon
117
Amgen
AMGN
$224B
$226K 0.2%
+860
New +$231K
2022 Q4
0 quarters
OIH icon
118
VanEck Oil Services ETF
OIH
$1.87B
$224K 0.19%
+737
New +$211K
2022 Q4
0 quarters
HDB icon
119
HDFC Bank
HDB
$115B
$220K 0.19%
+6,420
New +$208K
2022 Q4
0 quarters
CSCO icon
120
Cisco
CSCO
$467B
$218K 0.19%
+4,579
New +$208K
2022 Q4
0 quarters
OEF icon
121
iShares S&P 100 ETF
OEF
$20.8B
$213K 0.18%
+1,247
New +$215K
2022 Q4
0 quarters
JD icon
122
JD.com
JD
$36.6B
$211K 0.18%
+3,765
New +$189K
2022 Q4
0 quarters
SPHD icon
123
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.21B
$210K 0.18%
+4,800
New +$206K
2022 Q4
0 quarters
AVTR icon
124
Avantor
AVTR
$10.6B
$209K 0.18%
+9,910
New +$205K
2022 Q4
0 quarters
RH icon
125
RH
RH
$2.21B
$208K 0.18%
+779
New +$203K
2022 Q4
0 quarters
2 3 4
5
6

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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 Miscellaneous at 52% of assets, followed by Technology and Healthcare.

  • 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.