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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
+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
+$13.3M
Cap. Flow %
7.99%
Top 10 Hldgs %
31.67%
Holding
170
New
19
Increased
66
Reduced
62
Closed
11

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 Technology 9.28%
2 Healthcare 5.63%
3 Energy 4.79%
4 Industrials 3.95%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVNW icon
101
Aviat Networks
AVNW
$265M
$374K 0.23%
9,755
+1,638
+20% +$54.9K
IQV icon
102
IQVIA
IQV
$38.4B
$370K 0.22%
1,465
-136
-8% -$31.8K
SHEL icon
103
Shell
SHEL
$252B
$365K 0.22%
5,438
-797
-13% -$51.1K
CSCO icon
104
Cisco
CSCO
$457B
$360K 0.22%
7,209
-1,674
-19% -$83.5K
INFY icon
105
Infosys
INFY
$49.6B
$353K 0.21%
19,669
+480
+3% +$9.33K
FELE icon
106
Franklin Electric
FELE
$4.73B
$344K 0.21%
3,224
+652
+25% +$64.3K
VV icon
107
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$337K 0.2%
1,406
– –
CAH icon
108
Cardinal Health
CAH
$55.2B
$333K 0.2%
+2,979
New +$321K
NDSN icon
109
Nordson
NDSN
$16.9B
$333K 0.2%
1,212
+168
+16% +$43.8K
SCHB icon
110
Schwab US Broad Market ETF
SCHB
$43.9B
$331K 0.2%
16,263
-138
-0.8% -$2.67K
PLUS icon
111
ePlus
PLUS
$2.45B
$331K 0.2%
4,210
+1,038
+33% +$80.8K
E icon
112
ENI
E
$79B
$327K 0.2%
10,311
-674
-6% -$21.4K
ABT icon
113
Abbott
ABT
$185B
$324K 0.19%
2,847
-104
-4% -$11.9K
PYPL icon
114
PayPal
PYPL
$49.5B
$320K 0.19%
4,776
+121
+3% +$7.43K
BDC icon
115
Belden
BDC
$4.8B
$313K 0.19%
3,382
+407
+14% +$33.2K
SEIC icon
116
SEI Investments
SEIC
$12.5B
$312K 0.19%
4,339
+449
+12% +$29.8K
CHT icon
117
Chunghwa Telecom
CHT
$32.9B
$309K 0.19%
7,890
-619
-7% -$23.8K
UL icon
118
Unilever
UL
$137B
$306K 0.18%
5,419
-912
-14% -$50.5K
LMT icon
119
Lockheed Martin
LMT
$135B
$302K 0.18%
665
-67
-9% -$29.4K
META icon
120
Meta Platforms (Facebook)
META
$1.5T
$298K 0.18%
613
+45
+8% +$20.1K
MANH icon
121
Manhattan Associates
MANH
$10.9B
$297K 0.18%
1,185
+162
+16% +$38.6K
BP icon
122
BP
BP
$114B
$296K 0.18%
7,853
-1,429
-15% -$51.2K
VLY icon
123
Valley National Bancorp
VLY
$8.02B
$295K 0.18%
37,000
– –
XOM icon
124
ExxonMobil
XOM
$643B
$293K 0.18%
2,523
-262
-9% -$27.4K
FAST icon
125
Fastenal
FAST
$55.2B
$293K 0.18%
+7,604
New +$269K
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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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 $13.3M 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 Technology at 9.3% of assets, up from 9.1% a quarter earlier, followed by Healthcare and Energy.

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.