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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
+3.76%
1 Year Est. Return
+12.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$18.2M
Cap. Flow
+$14.3M
Cap. Flow %
10.56%
Top 10 Hldgs %
28.48%
Holding
183
New
24
Increased
71
Reduced
71
Closed
4

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.96M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.25M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.17M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.14M
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$748K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$619K
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$392K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$272K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$259K
5
ADBE icon
Adobe
ADBE
+$212K

Sector Composition

Rank Sector Weight
1 Technology 10.77%
2 Energy 7.92%
3 Healthcare 6.47%
4 Financials 5.69%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIB icon
101
CGI
GIB
$15.1B
$371K 0.27%
3,519
-19
-0.5% -$1.94K
HAL icon
102
Halliburton
HAL
$26.6B
$370K 0.27%
11,218
+460
+4% +$14.5K
VLO icon
103
Valero Energy
VLO
$88.5B
$367K 0.27%
3,131
+275
+10% +$32K
E icon
104
ENI
E
$79B
$367K 0.27%
12,742
-121
-0.9% -$3.51K
CTSH icon
105
Cognizant
CTSH
$24.9B
$363K 0.27%
5,557
+19
+0.3% +$1.18K
SPSM icon
106
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$360K 0.27%
+9,274
New +$345K
UL icon
107
Unilever
UL
$137B
$355K 0.26%
6,059
+342
+6% +$20.3K
SCZ icon
108
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$353K 0.26%
5,981
– –
GGB icon
109
Gerdau
GGB
$9.93B
$345K 0.25%
79,381
-3,216
-4% -$13.4K
IX icon
110
ORIX
IX
$43.7B
$336K 0.25%
18,430
-185
-1% -$3.21K
NXGN
111
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$335K 0.25%
20,665
-4,650
-18% -$77K
META icon
112
Meta Platforms (Facebook)
META
$1.5T
$335K 0.25%
1,166
+211
+22% +$52.1K
GSK icon
113
GSK
GSK
$103B
$334K 0.25%
9,370
+105
+1% +$3.77K
VALE icon
114
Vale
VALE
$62B
$330K 0.24%
24,624
-2,382
-9% -$33.7K
EQNR icon
115
Equinor
EQNR
$94.8B
$329K 0.24%
11,269
-697
-6% -$19.9K
BP icon
116
BP
BP
$114B
$329K 0.24%
9,321
-21
-0.2% -$777
VNQI icon
117
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$328K 0.24%
8,173
-2,691
-25% -$110K
LMT icon
118
Lockheed Martin
LMT
$135B
$327K 0.24%
+711
New +$330K
IQV icon
119
IQVIA
IQV
$38.4B
$325K 0.24%
1,447
+54
+4% +$10.8K
CVE icon
120
Cenovus Energy
CVE
$54.5B
$323K 0.24%
19,041
-425
-2% -$7.16K
CHT icon
121
Chunghwa Telecom
CHT
$32.9B
$320K 0.24%
8,586
-52
-0.6% -$2.11K
DE icon
122
Deere & Co
DE
$163B
$318K 0.23%
785
– –
RIO icon
123
Rio Tinto
RIO
$156B
$317K 0.23%
4,966
-260
-5% -$16.7K
LKQ icon
124
LKQ Corp
LKQ
$5.91B
$317K 0.23%
5,433
-53
-1% -$2.95K
CHWY icon
125
Chewy
CHWY
$9.4B
$314K 0.23%
7,955
+150
+2% +$5.22K
3 4
5
6 7

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AlphaQ Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, AlphaQ Advisors held 183 positions worth $136M, up 15% from $118M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

AlphaQ Advisors deployed $14.3M of net new capital in Q2 2023, opening 24 new positions and adding to 71 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 64,180 shares worth $1.99M.

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

On the sell side, the largest reduction was Microsoft, an estimated $619K trimmed.

  • AlphaQ Advisors's largest Q2 2023 buy was iShares Preferred and Income Securities ETF: 64,180 shares worth $1.99M.
  • AlphaQ Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2023, an estimated $1.25M increase.
  • AlphaQ Advisors's biggest Q2 2023 reduction was Microsoft, cutting an estimated $619K.
  • AlphaQ Advisors fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2023, selling an estimated $272K.
  • AlphaQ Advisors's ten largest holdings make up 28% of its $136M portfolio in Q2 2023.
  • AlphaQ Advisors opened 24 new positions and closed 4 in Q2 2023.
  • AlphaQ Advisors's portfolio value rose 15% quarter-over-quarter to $136M.

Based on AlphaQ Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.