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AlphaQ Advisors Portfolio holdings
AUM
$41.7M
1-Year Est. Return
12.96%
This Fund
S&P 500
This Quarter
Est. Return
-1.1%
1 Year Est. Return
+12.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$20.5M
(-15%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-16.01%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
194
New
13
Increased
27
Reduced
119
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
+$1.84M |
| 2 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
+$669K |
| 3 |
Avantis International Equity ETF
AVDE
|
+$576K |
| 4 |
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$520K |
| 5 |
iShares International Treasury Bond ETF
IGOV
|
+$484K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.52M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.43M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$990K |
| 4 |
SPDR Gold Trust
GLD
|
+$878K |
| 5 |
Enterprise Products Partners
EPD
|
+$866K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.39% |
| 2 | Energy | 8.95% |
| 3 | Healthcare | 6.22% |
| 4 | Financials | 5.63% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Valley National Bancorp
VLY
$8.02B
| $328K | 0.28% |
38,265
+455
| +1% | +$4.13K |
|
102
BP
BP
$114B
| $325K | 0.28% |
8,394
-927
| -10% | -$34.4K |
|
103
ORIX
IX
$43.7B
| $322K | 0.28% |
17,155
-1,275
| -7% | -$23.8K |
|
104
Procter & Gamble
PG
$338B
| $322K | 0.28% |
2,208
-295
| -12% | -$45.1K |
|
105
Mizuho Financial
MFG
$125B
| $321K | 0.28% |
93,678
-6,271
| -6% | -$20.9K |
|
106
Unilever
UL
$137B
| $318K | 0.28% |
5,717
-342
| -6% | -$19.8K |
|
107
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
| $317K | 0.27% |
5,437
-854
| -14% | -$51.7K |
|
108
CGI
GIB
$15.1B
| $316K | 0.27% |
3,209
-310
| -9% | -$31.7K |
|
109
Snap-on
SNA
$21.2B
| $314K | 0.27% |
1,230
-220
| -15% | -$59.4K |
|
110
Gerdau
GGB
$9.93B
| $305K | 0.26% |
76,627
-2,754
| -3% | -$12.2K |
|
111
TFI International
TFII
$11.1B
| $299K | 0.26% |
2,328
-184
| -7% | -$23.4K |
|
112
Walt Disney
DIS
$170B
| $294K | 0.26% |
3,631
-1,029
| -22% | -$87.9K |
|
113
Rio Tinto
RIO
$156B
| $294K | 0.25% |
4,618
-348
| -7% | -$22.2K |
|
|
ERF
114
DELISTED
Enerplus Corporation
ERF
| $292K | 0.25% |
16,550
-1,527
| -8% | -$25.3K |
|
115
Eli Lilly
LLY
$1,000B
| $292K | 0.25% |
+543
| New | +$280K |
|
116
Meta Platforms (Facebook)
META
$1.5T
| $292K | 0.25% |
971
-195
| -17% | -$58.8K |
|
117
Deere & Co
DE
$163B
| $291K | 0.25% |
770
-15
| -2% | -$6.19K |
|
118
Tesla
TSLA
$1.27T
| $290K | 0.25% |
1,157
+28
| +2% | +$7.19K |
|
119
Cisco
CSCO
$457B
| $288K | 0.25% |
5,354
+127
| +2% | +$6.85K |
|
120
Avery Dennison
AVY
$13.2B
| $287K | 0.25% |
1,570
-215
| -12% | -$38.9K |
|
121
AbbVie
ABBV
$433B
| $280K | 0.24% |
1,879
-303
| -14% | -$44.5K |
|
122
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
| $275K | 0.24% |
1,406
| – | – |
|
123
VanEck High Yield Muni ETF
HYD
$4.42B
| $273K | 0.24% |
5,566
-2,100
| -27% | -$106K |
|
124
CVS Health
CVS
$134B
| $272K | 0.24% |
3,897
-631
| -14% | -$44.7K |
|
125
Cenovus Energy
CVE
$54.5B
| $271K | 0.24% |
13,013
-6,028
| -32% | -$115K |
|
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AlphaQ Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, AlphaQ Advisors held 194 positions worth $115M, down 15% from $136M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
AlphaQ Advisors withdrew a net $18.5M in Q3 2023, closing 26 positions and reducing 119 holdings. Its most notable exit was WisdomTree Floating Rate Treasury Fund, an estimated $1.43M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Energy and Healthcare.
Against the trend, AlphaQ Advisors opened a new position in WisdomTree Emerging Markets Local Debt Fund worth $1.75M.
- AlphaQ Advisors's largest Q3 2023 buy was WisdomTree Emerging Markets Local Debt Fund: 66,821 shares worth $1.75M.
- AlphaQ Advisors added most to iShares JPMorgan EM Local Currency Bond ETF in Q3 2023, an estimated $669K increase.
- AlphaQ Advisors's biggest Q3 2023 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $2.52M.
- AlphaQ Advisors fully exited WisdomTree Floating Rate Treasury Fund in Q3 2023, selling an estimated $1.43M.
- AlphaQ Advisors's ten largest holdings make up 29% of its $115M portfolio in Q3 2023.
- AlphaQ Advisors opened 13 new positions and closed 26 in Q3 2023.
- AlphaQ Advisors's portfolio value fell 15% quarter-over-quarter to $115M.
Based on AlphaQ Advisors's 13F filing for Q3 2023, filed 27 Oct 2023.