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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
+7.98%
1 Year Est. Return
+12.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow %
100.06%
Top 10 Hldgs %
33.96%
Holding
144
New
144
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
+$6.71M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.02M
3
EPD icon
Enterprise Products Partners
EPD
+$4.41M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.81M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$3.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 10.3%
2 Healthcare 8.59%
3 Energy 7.05%
4 Financials 5.57%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FORR icon
126
Forrester Research
FORR
$221M
$208K 0.18%
+5,804
New +$212K
PHO icon
127
Invesco Water Resources ETF
PHO
$2.03B
$206K 0.18%
+4,000
New +$202K
MUFG icon
128
Mitsubishi UFJ Financial
MUFG
$254B
$187K 0.16%
+28,095
New +$145K
SMFG icon
129
Sumitomo Mitsui Financial
SMFG
$160B
$186K 0.16%
+23,227
New +$148K
TMDI
130
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$169K 0.15%
+255,587
New +$135K
BCS icon
131
Barclays
BCS
$93.8B
$144K 0.13%
+18,516
New +$135K
BSBK icon
132
Bogota Financial
BSBK
$113M
$132K 0.11%
+11,851
New +$134K
TME icon
133
Tencent Music
TME
$15.6B
$119K 0.1%
+14,405
New +$80.9K
HL icon
134
Hecla Mining
HL
$9.68B
$118K 0.1%
+21,182
New +$105K
ASX icon
135
ASE Group
ASX
$80.7B
$110K 0.1%
+17,585
New +$103K
UMC icon
136
United Microelectronic
UMC
$46.9B
$94.6K 0.08%
+14,483
New +$95.9K
AEG icon
137
Aegon
AEG
$14B
$91.4K 0.08%
+18,129
New +$84K
GGB icon
138
Gerdau
GGB
$9.93B
$89.1K 0.08%
+20,266
New +$87.2K
PSEC icon
139
Prospect Capital
PSEC
$1.11B
$71.5K 0.06%
+10,228
New +$73.5K
GNW icon
140
Genworth Financial
GNW
$3.76B
$65.1K 0.06%
+12,315
New +$57.9K
BSBR icon
141
Santander
BSBR
$43B
$64.5K 0.06%
+11,960
New +$65.5K
NTRB icon
142
Nutriband
NTRB
$34.2M
$63.1K 0.05%
+17,502
New +$69.2K
TEF
143
DELISTED
Telefonica
TEF
$36.4K 0.03%
+10,195
New +$35.6K
ASM
144
Avino Silver & Gold Mines
ASM
$969M
$6.8K 0.01%
+10,000
New +$6.45K
2 3 4 5
6

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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 Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for AlphaQ Advisors, which disclosed 144 positions worth $116M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is Columbia Multi-Sector Municipal Income ETF: 338,148 shares worth $6.82M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Healthcare and Energy.

  • AlphaQ Advisors's largest Q4 2022 buy was Columbia Multi-Sector Municipal Income ETF: 338,148 shares worth $6.82M.
  • AlphaQ Advisors's ten largest holdings make up 34% of its $116M portfolio in Q4 2022.
  • AlphaQ Advisors disclosed 144 positions in Q4 2022, its first 13F filing on record.

Based on AlphaQ Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.