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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
+$18.8M
Cap. Flow %
13.01%
Top 10 Hldgs %
31.17%
Holding
201
New
33
Increased
61
Reduced
50
Closed
48

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 Technology 9.06%
2 Energy 5.58%
3 Healthcare 5.14%
4 Communication Services 4.02%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFG icon
101
Mizuho Financial
MFG
$125B
$353K 0.25%
102,744
+9,066
+10% +$30.8K
INFY icon
102
Infosys
INFY
$49.6B
$353K 0.24%
19,189
-3,601
-16% -$62.7K
HAL icon
103
Halliburton
HAL
$26.6B
$351K 0.24%
9,715
-1,503
-13% -$57.8K
GGB icon
104
Gerdau
GGB
$9.93B
$347K 0.24%
85,765
+9,138
+12% +$35K
UL icon
105
Unilever
UL
$137B
$345K 0.24%
6,331
+614
+11% +$33.1K
BILS icon
106
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$337K 0.23%
+3,400
New +$337K
CHT icon
107
Chunghwa Telecom
CHT
$32.9B
$332K 0.23%
8,509
+1,353
+19% +$49.9K
LMT icon
108
Lockheed Martin
LMT
$135B
$332K 0.23%
+732
New +$324K
EQNR icon
109
Equinor
EQNR
$94.8B
$329K 0.23%
10,396
-306
-3% -$9.91K
BP icon
110
BP
BP
$114B
$329K 0.23%
9,282
+888
+11% +$32.5K
HUM icon
111
Humana
HUM
$45B
$326K 0.23%
+713
New +$351K
ABT icon
112
Abbott
ABT
$185B
$325K 0.23%
+2,951
New +$295K
ERF
113
DELISTED
Enerplus Corporation
ERF
$319K 0.22%
20,763
+4,213
+25% +$68.4K
DIS icon
114
Walt Disney
DIS
$170B
$313K 0.22%
3,472
-159
-4% -$14K
VV icon
115
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$307K 0.21%
1,406
– –
SCHB icon
116
Schwab US Broad Market ETF
SCHB
$43.9B
$304K 0.21%
+16,401
New +$283K
GPI icon
117
Group 1 Automotive
GPI
$3.48B
$299K 0.21%
981
-438
-31% -$119K
DLB icon
118
Dolby
DLB
$5.59B
$291K 0.2%
+3,379
New +$285K
PYPL icon
119
PayPal
PYPL
$49.5B
$286K 0.2%
+4,655
New +$267K
YELP icon
120
Yelp
YELP
$1.47B
$283K 0.2%
+5,974
New +$264K
CDNS icon
121
Cadence Design Systems
CDNS
$92.6B
$282K 0.2%
1,035
+53
+5% +$13.7K
BMY icon
122
Bristol-Myers Squibb
BMY
$134B
$281K 0.19%
5,473
-384
-7% -$20.2K
XOM icon
123
ExxonMobil
XOM
$643B
$278K 0.19%
2,785
-1,090
-28% -$115K
NDSN icon
124
Nordson
NDSN
$16.9B
$276K 0.19%
+1,044
New +$242K
PENN icon
125
PENN Entertainment
PENN
$2.67B
$274K 0.19%
10,515
-865
-8% -$20.1K
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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NTIMCH
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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 $18.8M 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 Technology at 9.1% of assets, down from 11% a quarter earlier, followed by Energy and Healthcare.

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.