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AlphaQ Advisors Portfolio holdings
AUM
$41.7M
Turnover
29.73%
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
(+1.8%)
Cap. Flow
-$2.48M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
186
New
42
Increased
33
Reduced
78
Closed
27
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
+$2.08M |
| 2 |
Columbia Multi-Sector Municipal Income ETF
MUST
|
+$1.28M |
| 3 |
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$1.01M |
| 4 |
iShares International Treasury Bond ETF
IGOV
|
+$974K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$947K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$3.44M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.46M |
| 3 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$1.31M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.31M |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.59% |
| 2 | Technology | 11.32% |
| 3 | Energy | 8.64% |
| 4 | Healthcare | 7.01% |
| 5 | Financials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Halliburton
HAL
$27.4B
| $340K | 0.29% |
10,758
-7,860
| -42% | -$291K |
2022 Q4
1 quarter
|
|
102
Equinor
EQNR
$106B
| $340K | 0.29% |
11,966
+3,670
| +44% | +$111K |
2022 Q4
1 quarter
|
|
103
Cenovus Energy
CVE
$59B
| $340K | 0.29% |
+19,466
| New | +$357K |
2023 Q1
0 quarters
|
|
104
Gerdau
GGB
$9.91B
| $339K | 0.29% |
82,597
+62,331
| +308% | +$279K |
2022 Q4
1 quarter
|
|
105
Chunghwa Telecom
CHT
$37B
| $338K | 0.29% |
+8,638
| New | +$329K |
2023 Q1
0 quarters
|
|
106
Cognizant
CTSH
$29.6B
| $337K | 0.29% |
5,538
-689
| -11% | -$43.1K |
2022 Q4
1 quarter
|
|
107
Unilever
UL
$139B
| $334K | 0.28% |
+5,717
| New | +$325K |
2023 Q1
0 quarters
|
|
108
Enphase Energy
ENPH
$4.07B
| $331K | 0.28% |
1,575
-5
| -0.3% | -$1.08K |
2022 Q4
1 quarter
|
|
109
GSK
GSK
$98.2B
| $330K | 0.28% |
9,265
+1,409
| +18% | +$49.3K |
2022 Q4
1 quarter
|
|
110
CRA International
CRAI
$1.11B
| $324K | 0.28% |
3,007
-201
| -6% | -$23.6K |
2022 Q4
1 quarter
|
|
111
Deere & Co
DE
$175B
| $324K | 0.28% |
785
-15
| -2% | -$6.21K |
2022 Q4
1 quarter
|
|
112
Royal Bank of Canada
RY
$272B
| $323K | 0.27% |
+3,382
| New | +$335K |
2023 Q1
0 quarters
|
|
113
PENN Entertainment
PENN
$2.04B
| $323K | 0.27% |
10,890
-250
| -2% | -$7.75K |
2022 Q4
1 quarter
|
|
114
Marriott International
MAR
$101B
| $322K | 0.27% |
1,942
-1,085
| -36% | -$181K |
2022 Q4
1 quarter
|
|
115
LKQ Corp
LKQ
$5.66B
| $311K | 0.26% |
+5,486
| New | +$309K |
2023 Q1
0 quarters
|
|
116
Buckle
BKE
$2.4B
| $309K | 0.26% |
8,666
-1,373
| -14% | -$56.3K |
2022 Q4
1 quarter
|
|
117
ORIX
IX
$39.3B
| $306K | 0.26% |
+18,615
| New | +$319K |
2023 Q1
0 quarters
|
|
118
Canadian National Railway
CNI
$72.9B
| $306K | 0.26% |
+2,590
| New | +$306K |
2023 Q1
0 quarters
|
|
119
Procter & Gamble
PG
$365B
| $305K | 0.26% |
2,048
-168
| -8% | -$24K |
2022 Q4
1 quarter
|
|
120
TFI International
TFII
$9.4B
| $301K | 0.26% |
+2,524
| New | +$294K |
2023 Q1
0 quarters
|
|
121
CVS Health
CVS
$118B
| $298K | 0.25% |
4,016
-1,230
| -23% | -$103K |
2022 Q4
1 quarter
|
|
122
Energy Transfer Partners
ET
$68.5B
| $297K | 0.25% |
23,850
+3,000
| +14% | +$37.9K |
2022 Q4
1 quarter
|
|
123
Canadian Natural Resources
CNQ
$107B
| $294K | 0.25% |
+10,638
| New | +$301K |
2023 Q1
0 quarters
|
|
124
Chewy
CHWY
$8.57B
| $292K | 0.25% |
7,805
-400
| -5% | -$16.6K |
2022 Q4
1 quarter
|
|
125
Mizuho Financial
MFG
$123B
| $283K | 0.24% |
+100,385
| New | +$307K |
2023 Q1
0 quarters
|
|
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NTIMCH
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 Miscellaneous at 50% of assets, down from 52% a quarter earlier, followed by Technology and Energy.
- 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.