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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
+3.2%
1 Year Est. Return
+12.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.3M
AUM Growth
-$132M
Cap. Flow
-$133M
Cap. Flow %
-387.28%
Top 10 Hldgs %
64.24%
Holding
161
New
2
Increased
4
Reduced
26
Closed
127

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$296K
2
MCHI icon
iShares MSCI China ETF
MCHI
+$97.7K
3
GROY icon
Gold Royalty Corp
GROY
+$57.5K
4
ET icon
Energy Transfer Partners
ET
+$11.8K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$729

Top Sells

Rank Stock Value
1
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
+$10.3M
2
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$9.36M
3
BIZD icon
VanEck BDC Income ETF
BIZD
+$4.97M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$4.91M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$4.19M

Sector Composition

Rank Sector Weight
1 Energy 11.98%
2 Consumer Discretionary 9.11%
3 Communication Services 6.03%
4 Healthcare 5.03%
5 Technology 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFRA icon
101
iShares US Infrastructure ETF
IFRA
$4.57B
– –
-96,594
Closed -$4.19M
IGOV icon
102
iShares International Treasury Bond ETF
IGOV
$1.53B
– –
-22,640
Closed -$897K
INDS icon
103
Pacer Industrial Real Estate ETF
INDS
$118M
– –
-37,527
Closed -$1.49M
INFY icon
104
Infosys
INFY
$49.6B
– –
-19,669
Closed -$353K
IQV icon
105
IQVIA
IQV
$38.4B
– –
-1,465
Closed -$370K
IT icon
106
Gartner
IT
$10.1B
– –
-539
Closed -$257K
IX icon
107
ORIX
IX
$43.7B
– –
-21,020
Closed -$463K
JNJ icon
108
Johnson & Johnson
JNJ
$613B
– –
-3,178
Closed -$503K
KEYS icon
109
Keysight
KEYS
$55B
– –
-3,020
Closed -$472K
KLAC icon
110
KLA
KLAC
$239B
– –
-17,040
Closed -$1.19M
LEMB icon
111
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$717M
– –
-62,218
Closed -$2.24M
LLY icon
112
Eli Lilly
LLY
$1,000B
– –
-261
Closed -$203K
LMT icon
113
Lockheed Martin
LMT
$135B
– –
-665
Closed -$302K
MA icon
114
Mastercard
MA
$500B
– –
-1,027
Closed -$495K
MANH icon
115
Manhattan Associates
MANH
$10.9B
– –
-1,185
Closed -$297K
MCK icon
116
McKesson
MCK
$96.8B
– –
-2,142
Closed -$1.15M
META icon
117
Meta Platforms (Facebook)
META
$1.5T
– –
-613
Closed -$298K
MFG icon
118
Mizuho Financial
MFG
$125B
– –
-104,405
Closed -$416K
MLN icon
119
VanEck Long Muni ETF
MLN
$675M
– –
-172,423
Closed -$3.11M
MP icon
120
MP Materials
MP
$7.8B
– –
-13,205
Closed -$189K
MRK icon
121
Merck
MRK
$316B
– –
-7,249
Closed -$957K
MSI icon
122
Motorola Solutions
MSI
$72.6B
– –
-721
Closed -$256K
MUB icon
123
iShares National Muni Bond ETF
MUB
$45.2B
– –
-9,530
Closed -$1.03M
MUST icon
124
Columbia Multi-Sector Municipal Income ETF
MUST
$591M
– –
-499,146
Closed -$10.3M
NDSN icon
125
Nordson
NDSN
$16.9B
– –
-1,212
Closed -$333K
3 4
5
6 7

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GIS
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YEPV
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VCM
VeriStar Capital Management New York $54.7M AUM 2.08% 1-Year Est. Return
ACM
Aquilo Capital Management San Francisco, California $55.8M AUM 41.76% 1-Year Est. Return
CJL
Cyrus J. Lawrence New York $26.4M AUM 16.63% 1-Year Est. Return
FGN
Foundry Group Next Boulder, Colorado $21.1M AUM 35.51% 1-Year Est. Return
SFAM
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NTIMCH
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AlphaQ Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, AlphaQ Advisors held 161 positions worth $34.3M, down 79% from $166M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

AlphaQ Advisors withdrew a net $133M in Q2 2024, closing 127 positions and reducing 26 holdings. Its most notable exit was Columbia Multi-Sector Municipal Income ETF, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 4.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, AlphaQ Advisors opened a new position in Newmont worth $304K.

  • AlphaQ Advisors's largest Q2 2024 buy was Newmont: 7,250 shares worth $304K.
  • AlphaQ Advisors added most to iShares MSCI China ETF in Q2 2024, an estimated $97.7K increase.
  • AlphaQ Advisors's biggest Q2 2024 reduction was Walmart Inc, cutting an estimated $2.66M.
  • AlphaQ Advisors fully exited Columbia Multi-Sector Municipal Income ETF in Q2 2024, selling an estimated $10.3M.
  • AlphaQ Advisors's ten largest holdings make up 64% of its $34.3M portfolio in Q2 2024.
  • AlphaQ Advisors opened 2 new positions and closed 127 in Q2 2024.
  • AlphaQ Advisors's portfolio value fell 79% quarter-over-quarter to $34.3M.

Based on AlphaQ Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.