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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
(-79%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-388.81%
Top 10 Holdings %
Top 10 Hldgs %
64.24%
Holding
161
New
2
Increased
4
Reduced
26
Closed
127
Avg Time Held Equity + Options
4.6
quarters
Top 10 Avg Time Held Equity + Options
1.1
quarters
Top 20 Avg Time Held Equity + Options
1.9
quarters
Avg Time Held Equity only
4.8
quarters
Top 10 Avg Time Held Equity only
1.1
quarters
Top 20 Avg Time Held Equity only
1.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$296K |
| 2 |
iShares MSCI China ETF
MCHI
|
+$97.7K |
| 3 |
Gold Royalty Corp
GROY
|
+$57.5K |
| 4 |
Energy Transfer Partners
ET
|
+$11.8K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$729 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Columbia Multi-Sector Municipal Income ETF
MUST
|
+$10.3M |
| 2 |
Avantis US Large Cap Equity ETF
AVLC
|
+$9.36M |
| 3 |
VanEck BDC Income ETF
BIZD
|
+$4.97M |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
+$4.91M |
| 5 |
iShares US Infrastructure ETF
IFRA
|
+$4.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.46% |
| 2 | Energy | 11.98% |
| 3 | Consumer Discretionary | 9.11% |
| 4 | Communication Services | 6.03% |
| 5 | Healthcare | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
101
iShares US Infrastructure ETF
IFRA
$4.02B
| – | – |
-96,594
| Closed | -$4.19M | – |
|
102
iShares International Treasury Bond ETF
IGOV
$1.3B
| – | – |
-22,640
| Closed | -$897K | – |
|
103
Pacer Industrial Real Estate ETF
INDS
$101M
| – | – |
-37,527
| Closed | -$1.49M | – |
|
104
Infosys
INFY
$43.5B
| – | – |
-19,669
| Closed | -$353K | – |
|
105
IQVIA
IQV
$42.8B
| – | – |
-1,465
| Closed | -$370K | – |
|
106
Gartner
IT
$12.1B
| – | – |
-539
| Closed | -$257K | – |
|
107
ORIX
IX
$39.8B
| – | – |
-21,020
| Closed | -$463K | – |
|
108
Johnson & Johnson
JNJ
$630B
| – | – |
-3,178
| Closed | -$503K | – |
|
109
Keysight
KEYS
$65.2B
| – | – |
-3,020
| Closed | -$472K | – |
|
110
KLA
KLAC
$255B
| – | – |
-17,040
| Closed | -$1.19M | – |
|
111
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$737M
| – | – |
-62,218
| Closed | -$2.24M | – |
|
112
Eli Lilly
LLY
$1.05T
| – | – |
-261
| Closed | -$203K | – |
|
113
Lockheed Martin
LMT
$118B
| – | – |
-665
| Closed | -$302K | – |
|
114
Mastercard
MA
$516B
| – | – |
-1,027
| Closed | -$495K | – |
|
115
Manhattan Associates
MANH
$11.9B
| – | – |
-1,185
| Closed | -$297K | – |
|
116
McKesson
MCK
$109B
| – | – |
-2,142
| Closed | -$1.15M | – |
|
117
Meta Platforms (Facebook)
META
$1.83T
| – | – |
-613
| Closed | -$298K | – |
|
118
Mizuho Financial
MFG
$128B
| – | – |
-104,405
| Closed | -$416K | – |
|
119
VanEck Long Muni ETF
MLN
$658M
| – | – |
-172,423
| Closed | -$3.11M | – |
|
120
MP Materials
MP
$8.22B
| – | – |
-13,205
| Closed | -$189K | – |
|
121
Merck
MRK
$359B
| – | – |
-7,249
| Closed | -$957K | – |
|
122
Motorola Solutions
MSI
$73.5B
| – | – |
-721
| Closed | -$256K | – |
|
123
iShares National Muni Bond ETF
MUB
$47.4B
| – | – |
-9,530
| Closed | -$1.03M | – |
|
|
124
Columbia Multi-Sector Municipal Income ETF
MUST
$520M
| – | – |
-499,146
| Closed | -$10.3M | – |
|
125
Nordson
NDSN
$18.3B
| – | – |
-1,212
| Closed | -$333K | – |
|
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VCM
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CJL
FGN
SFAM
NTIMCH
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 Miscellaneous at 57% of assets, down from 63% a quarter earlier, followed by Energy and Consumer Discretionary.
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.