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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 %
10.54%
Top 10 Hldgs %
28.48%
Holding
183
New
24
Increased
71
Reduced
71
Closed
4
Avg Time Held Equity + Options
1.5 quarters
Top 10 Avg Time Held Equity + Options
1.5 quarters
Top 20 Avg Time Held Equity + Options
1.6 quarters
Avg Time Held Equity only
1.5 quarters
Top 10 Avg Time Held Equity only
1.5 quarters
Top 20 Avg Time Held Equity only
1.6 quarters

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 Miscellaneous 51.52%
2 Technology 10.77%
3 Energy 7.92%
4 Healthcare 6.47%
5 Financials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GIB icon
101
CGI
GIB
$14.7B
$371K 0.27%
3,519
-19
-0.5% -$1.94K
2022 Q4
2 quarters
HAL icon
102
Halliburton
HAL
$27.1B
$370K 0.27%
11,218
+460
+4% +$14.5K
2022 Q4
2 quarters
VLO icon
103
Valero Energy
VLO
$125B
$367K 0.27%
3,131
+275
+10% +$32K
2022 Q4
2 quarters
E icon
104
ENI
E
$81.2B
$367K 0.27%
12,742
-121
-0.9% -$3.51K
2023 Q1
1 quarter
CTSH icon
105
Cognizant
CTSH
$26.8B
$363K 0.27%
5,557
+19
+0.3% +$1.18K
2022 Q4
2 quarters
SPSM icon
106
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
$360K 0.27%
+9,274
New +$345K
2023 Q2
0 quarters
UL icon
107
Unilever
UL
$135B
$355K 0.26%
6,059
+342
+6% +$20.3K
2023 Q1
1 quarter
SCZ icon
108
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$353K 0.26%
5,981
– –
2023 Q1
1 quarter
GGB icon
109
Gerdau
GGB
$10.1B
$345K 0.25%
79,381
-3,216
-4% -$13.4K
2022 Q4
2 quarters
IX icon
110
ORIX
IX
$39.6B
$336K 0.25%
18,430
-185
-1% -$3.21K
2023 Q1
1 quarter
NXGN
111
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$335K 0.25%
20,665
-4,650
-18% -$77K
2022 Q4
2 quarters
META icon
112
Meta Platforms (Facebook)
META
$1.89T
$335K 0.25%
1,166
+211
+22% +$52.1K
2023 Q1
1 quarter
GSK icon
113
GSK
GSK
$93.8B
$334K 0.25%
9,370
+105
+1% +$3.77K
2022 Q4
2 quarters
VALE icon
114
Vale
VALE
$57.6B
$330K 0.24%
24,624
-2,382
-9% -$33.7K
2022 Q4
2 quarters
EQNR icon
115
Equinor
EQNR
$104B
$329K 0.24%
11,269
-697
-6% -$19.9K
2022 Q4
2 quarters
BP icon
116
BP
BP
$120B
$329K 0.24%
9,321
-21
-0.2% -$777
2023 Q1
1 quarter
VNQI icon
117
Vanguard Global ex-US Real Estate ETF
VNQI
$3.21B
$328K 0.24%
8,173
-2,691
-25% -$110K
2022 Q4
2 quarters
LMT icon
118
Lockheed Martin
LMT
$118B
$327K 0.24%
+711
New +$330K
2023 Q2
0 quarters
IQV icon
119
IQVIA
IQV
$43.2B
$325K 0.24%
1,447
+54
+4% +$10.8K
2022 Q4
2 quarters
CVE icon
120
Cenovus Energy
CVE
$58.7B
$323K 0.24%
19,041
-425
-2% -$7.16K
2023 Q1
1 quarter
CHT icon
121
Chunghwa Telecom
CHT
$35.8B
$320K 0.24%
8,586
-52
-0.6% -$2.11K
2023 Q1
1 quarter
DE icon
122
Deere & Co
DE
$171B
$318K 0.23%
785
– –
2022 Q4
2 quarters
RIO icon
123
Rio Tinto
RIO
$153B
$317K 0.23%
4,966
-260
-5% -$16.7K
2023 Q1
1 quarter
LKQ icon
124
LKQ Corp
LKQ
$5.59B
$317K 0.23%
5,433
-53
-1% -$2.95K
2023 Q1
1 quarter
CHWY icon
125
Chewy
CHWY
$7.77B
$314K 0.23%
7,955
+150
+2% +$5.22K
2022 Q4
2 quarters
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 Miscellaneous at 52% of assets, up from 50% a quarter earlier, followed by Technology and Energy.

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.