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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
+5.73%
1 Year Est. Return
+12.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$2.14M
Cap. Flow
-$2.86M
Cap. Flow %
-2.43%
Top 10 Hldgs %
31.33%
Holding
186
New
42
Increased
33
Reduced
78
Closed
27

Top Buys

Rank Stock Value
1
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$2.08M
2
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
+$1.28M
3
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$1.01M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$974K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$947K

Top Sells

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$3.44M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.46M
3
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$1.31M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.31M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 11.32%
2 Energy 8.64%
3 Healthcare 7.01%
4 Financials 6.09%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
101
Halliburton
HAL
$26.6B
$340K 0.29%
10,758
-7,860
-42% -$291K
EQNR icon
102
Equinor
EQNR
$94.8B
$340K 0.29%
11,966
+3,670
+44% +$111K
CVE icon
103
Cenovus Energy
CVE
$54.5B
$340K 0.29%
+19,466
New +$357K
GGB icon
104
Gerdau
GGB
$9.93B
$339K 0.29%
82,597
+62,331
+308% +$279K
CHT icon
105
Chunghwa Telecom
CHT
$32.9B
$338K 0.29%
+8,638
New +$329K
CTSH icon
106
Cognizant
CTSH
$24.9B
$337K 0.29%
5,538
-689
-11% -$43.1K
UL icon
107
Unilever
UL
$137B
$334K 0.28%
+5,717
New +$325K
ENPH icon
108
Enphase Energy
ENPH
$5.2B
$331K 0.28%
1,575
-5
-0.3% -$1.08K
GSK icon
109
GSK
GSK
$103B
$330K 0.28%
9,265
+1,409
+18% +$49.3K
CRAI icon
110
CRA International
CRAI
$1.16B
$324K 0.28%
3,007
-201
-6% -$23.6K
DE icon
111
Deere & Co
DE
$163B
$324K 0.28%
785
-15
-2% -$6.21K
RY icon
112
Royal Bank of Canada
RY
$292B
$323K 0.27%
+3,382
New +$335K
PENN icon
113
PENN Entertainment
PENN
$2.67B
$323K 0.27%
10,890
-250
-2% -$7.75K
MAR icon
114
Marriott International
MAR
$90.4B
$322K 0.27%
1,942
-1,085
-36% -$181K
LKQ icon
115
LKQ Corp
LKQ
$5.91B
$311K 0.26%
+5,486
New +$309K
BKE icon
116
Buckle
BKE
$2.37B
$309K 0.26%
8,666
-1,373
-14% -$56.3K
IX icon
117
ORIX
IX
$43.7B
$306K 0.26%
+18,615
New +$319K
CNI icon
118
Canadian National Railway
CNI
$76.1B
$306K 0.26%
+2,590
New +$306K
PG icon
119
Procter & Gamble
PG
$338B
$305K 0.26%
2,048
-168
-8% -$24K
TFII icon
120
TFI International
TFII
$11.1B
$301K 0.26%
+2,524
New +$294K
CVS icon
121
CVS Health
CVS
$134B
$298K 0.25%
4,016
-1,230
-23% -$103K
ET icon
122
Energy Transfer Partners
ET
$69.8B
$297K 0.25%
23,850
+3,000
+14% +$37.9K
CNQ icon
123
Canadian Natural Resources
CNQ
$96.7B
$294K 0.25%
+10,638
New +$301K
CHWY icon
124
Chewy
CHWY
$9.4B
$292K 0.25%
7,805
-400
-5% -$16.6K
MFG icon
125
Mizuho Financial
MFG
$125B
$283K 0.24%
+100,385
New +$307K
3 4
5
6 7

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YEPV
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VCM
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ACM
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CJL
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AlphaQ Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, AlphaQ Advisors held 186 positions worth $118M, up 1.8% from $116M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

AlphaQ Advisors's Q1 2023 filing shows 42 new, 33 increased, 78 reduced and 27 closed positions. Its largest new stake was AGF US Market Neutral Anti-Beta Fund: 103,527 shares worth $2.11M. The largest sale was Vanguard World Funds Extended Duration ETF, an estimated $3.44M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Energy and Healthcare.

  • AlphaQ Advisors's largest Q1 2023 buy was AGF US Market Neutral Anti-Beta Fund: 103,527 shares worth $2.11M.
  • AlphaQ Advisors added most to Columbia Multi-Sector Municipal Income ETF in Q1 2023, an estimated $1.28M increase.
  • AlphaQ Advisors's biggest Q1 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $2.46M.
  • AlphaQ Advisors fully exited Vanguard World Funds Extended Duration ETF in Q1 2023, selling an estimated $3.44M.
  • AlphaQ Advisors's ten largest holdings make up 31% of its $118M portfolio in Q1 2023.
  • AlphaQ Advisors opened 42 new positions and closed 27 in Q1 2023.
  • AlphaQ Advisors's portfolio value rose 1.8% quarter-over-quarter to $118M.

Based on AlphaQ Advisors's 13F filing for Q1 2023, filed 15 May 2023.