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AA

AlphaQ Advisors Portfolio holdings

AUM $41.7M Turnover 29.73%
1-Year Est. Return 12.96%
This Fund
S&P 500
This Quarter Est. Return
+7.83%
1 Year Est. Return
+12.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$21.9M
Cap. Flow
+$13.4M
Cap. Flow %
8.06%
Top 10 Hldgs %
31.67%
Holding
170
New
19
Increased
66
Reduced
62
Closed
11
Avg Time Held Equity + Options
0.8 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.6 years
Avg Time Held Equity only
0.8 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.6 years

Top Buys

Rank Stock Value
1
IFRA icon
iShares US Infrastructure ETF
IFRA
+$3.88M
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$3.78M
3
BIZD icon
VanEck BDC Income ETF
BIZD
+$2.18M
4
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
+$1.86M
5
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$1.08M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.9M
2
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$1.51M
3
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$1.33M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$849K
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$638K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.41%
2 Technology 9.28%
3 Healthcare 5.63%
4 Energy 4.79%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AVNW icon
101
Aviat Networks
AVNW
$251M
$374K 0.23%
9,755
+1,638
+20% +$54.9K
2023 Q4
1 quarter
IQV icon
102
IQVIA
IQV
$44.1B
$370K 0.22%
1,465
-136
-8% -$31.8K
2022 Q4
5 quarters
SHEL icon
103
Shell
SHEL
$300B
$365K 0.22%
5,438
-797
-13% -$51.1K
2022 Q4
5 quarters
CSCO icon
104
Cisco
CSCO
$426B
$360K 0.22%
7,209
-1,674
-19% -$83.5K
2022 Q4
5 quarters
INFY icon
105
Infosys
INFY
$49.1B
$353K 0.21%
19,669
+480
+3% +$9.33K
2023 Q1
4 quarters
FELE icon
106
Franklin Electric
FELE
$4.45B
$344K 0.21%
3,224
+652
+25% +$64.3K
2023 Q4
1 quarter
VV icon
107
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$337K 0.2%
1,406
– –
2022 Q4
5 quarters
CAH icon
108
Cardinal Health
CAH
$59.1B
$333K 0.2%
+2,979
New +$321K
2024 Q1
0 quarters
NDSN icon
109
Nordson
NDSN
$18.1B
$333K 0.2%
1,212
+168
+16% +$43.8K
2023 Q4
1 quarter
SCHB icon
110
Schwab US Broad Market ETF
SCHB
$44.7B
$331K 0.2%
16,263
-138
-0.8% -$2.67K
2023 Q4
1 quarter
PLUS icon
111
ePlus
PLUS
$2.49B
$331K 0.2%
4,210
+1,038
+33% +$80.8K
2023 Q4
1 quarter
E icon
112
ENI
E
$83.7B
$327K 0.2%
10,311
-674
-6% -$21.4K
2023 Q1
4 quarters
ABT icon
113
Abbott
ABT
$181B
$324K 0.19%
2,847
-104
-4% -$11.9K
2023 Q4
1 quarter
PYPL icon
114
PayPal
PYPL
$49.2B
$320K 0.19%
4,776
+121
+3% +$7.43K
2023 Q4
1 quarter
BDC icon
115
Belden
BDC
$4.06B
$313K 0.19%
3,382
+407
+14% +$33.2K
2023 Q4
1 quarter
SEIC icon
116
SEI Investments
SEIC
$12.6B
$312K 0.19%
4,339
+449
+12% +$29.8K
2023 Q4
1 quarter
CHT icon
117
Chunghwa Telecom
CHT
$37B
$309K 0.19%
7,890
-619
-7% -$23.8K
2023 Q1
4 quarters
UL icon
118
Unilever
UL
$143B
$306K 0.18%
5,419
-912
-14% -$50.5K
2023 Q1
4 quarters
LMT icon
119
Lockheed Martin
LMT
$126B
$302K 0.18%
665
-67
-9% -$29.4K
2023 Q4
1 quarter
META icon
120
Meta Platforms (Facebook)
META
$1.84T
$298K 0.18%
613
+45
+8% +$20.1K
2023 Q1
4 quarters
MANH icon
121
Manhattan Associates
MANH
$13.1B
$297K 0.18%
1,185
+162
+16% +$38.6K
2023 Q4
1 quarter
BP icon
122
BP
BP
$127B
$296K 0.18%
7,853
-1,429
-15% -$51.2K
2023 Q1
4 quarters
VLY icon
123
Valley National Bancorp
VLY
$7.07B
$295K 0.18%
37,000
– –
2022 Q4
5 quarters
XOM icon
124
ExxonMobil
XOM
$724B
$293K 0.18%
2,523
-262
-9% -$27.4K
2022 Q4
5 quarters
FAST icon
125
Fastenal
FAST
$58.2B
$293K 0.18%
+7,604
New +$269K
2024 Q1
0 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 Q1 2024 Portfolio in Review

As of Q1 2024, AlphaQ Advisors held 170 positions worth $166M, up 15% from $144M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

AlphaQ Advisors deployed $13.4M of net new capital in Q1 2024, opening 19 new positions and adding to 66 existing holdings. Its largest new stake was iShares US Infrastructure ETF: 96,594 shares worth $4.19M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.9M trimmed.

  • AlphaQ Advisors's largest Q1 2024 buy was iShares US Infrastructure ETF: 96,594 shares worth $4.19M.
  • AlphaQ Advisors added most to VanEck BDC Income ETF in Q1 2024, an estimated $2.18M increase.
  • AlphaQ Advisors's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.9M.
  • AlphaQ Advisors fully exited Vanguard Global ex-US Real Estate ETF in Q1 2024, selling an estimated $440K.
  • AlphaQ Advisors's ten largest holdings make up 32% of its $166M portfolio in Q1 2024.
  • AlphaQ Advisors opened 19 new positions and closed 11 in Q1 2024.
  • AlphaQ Advisors's portfolio value rose 15% quarter-over-quarter to $166M.

Based on AlphaQ Advisors's 13F filing for Q1 2024, filed 2 May 2024.