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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
+8.55%
1 Year Est. Return
+12.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$28.8M
Cap. Flow
+$19.1M
Cap. Flow %
13.23%
Top 10 Hldgs %
31.17%
Holding
201
New
33
Increased
61
Reduced
50
Closed
48
Avg Time Held Equity + Options
2.7 quarters
Top 10 Avg Time Held Equity + Options
1.5 quarters
Top 20 Avg Time Held Equity + Options
2.3 quarters
Avg Time Held Equity only
2.8 quarters
Top 10 Avg Time Held Equity only
1.5 quarters
Top 20 Avg Time Held Equity only
2.3 quarters

Top Buys

Rank Stock Value
1
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$7.29M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.36M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.85M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$2.71M
5
MLN icon
VanEck Long Muni ETF
MLN
+$1.99M

Top Sells

Rank Stock Value
1
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$1.57M
2
EPD icon
Enterprise Products Partners
EPD
+$1.35M
3
TSM icon
TSMC
TSM
+$885K
4
MSFT icon
Microsoft
MSFT
+$817K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$780K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.72%
2 Technology 9.06%
3 Energy 5.58%
4 Healthcare 5.14%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MFG icon
101
Mizuho Financial
MFG
$128B
$353K 0.25%
102,744
+9,066
+10% +$30.8K
2023 Q1
3 quarters
INFY icon
102
Infosys
INFY
$43.5B
$353K 0.24%
19,189
-3,601
-16% -$62.7K
2023 Q1
3 quarters
HAL icon
103
Halliburton
HAL
$27.1B
$351K 0.24%
9,715
-1,503
-13% -$57.8K
2022 Q4
4 quarters
GGB icon
104
Gerdau
GGB
$10B
$347K 0.24%
85,765
+9,138
+12% +$35K
2022 Q4
4 quarters
UL icon
105
Unilever
UL
$134B
$345K 0.24%
6,331
+614
+11% +$33.1K
2023 Q1
3 quarters
BILS icon
106
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$337K 0.23%
+3,400
New +$337K
2023 Q4
0 quarters
CHT icon
107
Chunghwa Telecom
CHT
$35.7B
$332K 0.23%
8,509
+1,353
+19% +$49.9K
2023 Q1
3 quarters
LMT icon
108
Lockheed Martin
LMT
$118B
$332K 0.23%
+732
New +$324K
2023 Q4
0 quarters
EQNR icon
109
Equinor
EQNR
$102B
$329K 0.23%
10,396
-306
-3% -$9.91K
2022 Q4
4 quarters
BP icon
110
BP
BP
$119B
$329K 0.23%
9,282
+888
+11% +$32.5K
2023 Q1
3 quarters
HUM icon
111
Humana
HUM
$51.9B
$326K 0.23%
+713
New +$351K
2023 Q4
0 quarters
ABT icon
112
Abbott
ABT
$172B
$325K 0.23%
+2,951
New +$295K
2023 Q4
0 quarters
ERF icon
113
DELISTED
Enerplus Corporation
ERF
$319K 0.22%
20,763
+4,213
+25% +$68.4K
2023 Q1
3 quarters
DIS icon
114
Walt Disney
DIS
$187B
$313K 0.22%
3,472
-159
-4% -$14K
2022 Q4
4 quarters
VV icon
115
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
$307K 0.21%
1,406
– –
2022 Q4
4 quarters
SCHB icon
116
Schwab US Broad Market ETF
SCHB
$45.3B
$304K 0.21%
+16,401
New +$283K
2023 Q4
0 quarters
GPI icon
117
Group 1 Automotive
GPI
$2.77B
$299K 0.21%
981
-438
-31% -$119K
2023 Q3
1 quarter
DLB icon
118
Dolby
DLB
$5.5B
$291K 0.2%
+3,379
New +$285K
2023 Q4
0 quarters
PYPL icon
119
PayPal
PYPL
$47.5B
$286K 0.2%
+4,655
New +$267K
2023 Q4
0 quarters
YELP icon
120
Yelp
YELP
$1.01B
$283K 0.2%
+5,974
New +$264K
2023 Q4
0 quarters
CDNS icon
121
Cadence Design Systems
CDNS
$97.2B
$282K 0.2%
1,035
+53
+5% +$13.7K
2023 Q1
3 quarters
BMY icon
122
Bristol-Myers Squibb
BMY
$121B
$281K 0.19%
5,473
-384
-7% -$20.2K
2022 Q4
4 quarters
XOM icon
123
ExxonMobil
XOM
$695B
$278K 0.19%
2,785
-1,090
-28% -$115K
2022 Q4
4 quarters
NDSN icon
124
Nordson
NDSN
$18.3B
$276K 0.19%
+1,044
New +$242K
2023 Q4
0 quarters
PENN icon
125
PENN Entertainment
PENN
$2.08B
$274K 0.19%
10,515
-865
-8% -$20.1K
2022 Q4
4 quarters
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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FGN
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SFAM
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AlphaQ Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, AlphaQ Advisors held 201 positions worth $144M, up 25% from $115M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

AlphaQ Advisors deployed $19.1M of net new capital in Q4 2023, opening 33 new positions and adding to 61 existing holdings. Its largest new stake was Avantis US Large Cap Equity ETF: 140,694 shares worth $7.83M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 51% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Enterprise Products Partners, an estimated $1.35M trimmed.

  • AlphaQ Advisors's largest Q4 2023 buy was Avantis US Large Cap Equity ETF: 140,694 shares worth $7.83M.
  • AlphaQ Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $3.36M increase.
  • AlphaQ Advisors's biggest Q4 2023 reduction was Enterprise Products Partners, cutting an estimated $1.35M.
  • AlphaQ Advisors fully exited AGF US Market Neutral Anti-Beta Fund in Q4 2023, selling an estimated $1.57M.
  • AlphaQ Advisors's ten largest holdings make up 31% of its $144M portfolio in Q4 2023.
  • AlphaQ Advisors opened 33 new positions and closed 48 in Q4 2023.
  • AlphaQ Advisors's portfolio value rose 25% quarter-over-quarter to $144M.

Based on AlphaQ Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.