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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
+5.73%
1 Year Est. Return
+12.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$2.14M
Cap. Flow
-$2.86M
Cap. Flow %
-2.43%
Top 10 Hldgs %
31.33%
Holding
186
New
42
Increased
33
Reduced
78
Closed
27

Top Buys

Rank Stock Value
1
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$2.08M
2
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
+$1.28M
3
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$1.01M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$974K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$947K

Top Sells

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$3.44M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.46M
3
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$1.31M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.31M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 11.32%
2 Energy 8.64%
3 Healthcare 7.01%
4 Financials 6.09%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
126
Cisco
CSCO
$471B
$283K 0.24%
5,415
+836
+18% +$40.8K
VV icon
127
Vanguard Morningstar Large-Cap ETF
VV
$53.8B
$281K 0.24%
1,506
-394
-21% -$71.7K
IQV icon
128
IQVIA
IQV
$37.6B
$277K 0.24%
1,393
-58
-4% -$12.4K
HYG icon
129
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$272K 0.23%
3,598
-21
-0.6% -$1.57K
PGX icon
130
Invesco Preferred ETF
PGX
$3.81B
$270K 0.23%
23,501
-58,336
-71% -$700K
TT icon
131
Trane Technologies
TT
$102B
$270K 0.23%
+1,465
New +$266K
ERF
132
DELISTED
Enerplus Corporation
ERF
$262K 0.22%
+18,163
New +$293K
UNH icon
133
UnitedHealth
UNH
$371B
$250K 0.21%
528
-1,563
-75% -$754K
HI
134
DELISTED
Hillenbrand
HI
$246K 0.21%
5,170
-796
-13% -$36.6K
SCHR
135
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$235K 0.2%
9,336
– –
FNF icon
136
Fidelity National Financial
FNF
$13.8B
$234K 0.2%
6,693
+546
+9% +$21.5K
COST icon
137
Costco
COST
$418B
$230K 0.2%
463
-85
-16% -$41.7K
PLTR icon
138
Palantir
PLTR
$382B
$211K 0.18%
+24,931
New +$195K
ABT icon
139
Abbott
ABT
$183B
$208K 0.18%
+2,058
New +$217K
CDNS icon
140
Cadence Design Systems
CDNS
$93.9B
$208K 0.18%
+989
New +$187K
ABBV icon
141
AbbVie
ABBV
$432B
$206K 0.18%
1,295
-661
-34% -$101K
SPHD icon
142
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$203K 0.17%
4,800
– –
META icon
143
Meta Platforms (Facebook)
META
$1.48T
$202K 0.17%
+955
New +$163K
PAYX icon
144
Paychex
PAYX
$41.5B
$202K 0.17%
+1,761
New +$200K
SMFG icon
145
Sumitomo Mitsui Financial
SMFG
$158B
$178K 0.15%
22,207
-1,020
-4% -$8.63K
MUFG icon
146
Mitsubishi UFJ Financial
MUFG
$247B
$167K 0.14%
26,160
-1,935
-7% -$13.5K
HL icon
147
Hecla Mining
HL
$10.2B
$134K 0.11%
21,127
-55
-0.3% -$316
UMC icon
148
United Microelectronic
UMC
$50.8B
$124K 0.11%
14,168
-315
-2% -$2.55K
BSBK icon
149
Bogota Financial
BSBK
$113M
$119K 0.1%
11,851
– –
DB icon
150
Deutsche Bank
DB
$70.9B
$112K 0.1%
+10,969
New +$131K
4 5
6
7 8

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YEPV
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AlphaQ Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, AlphaQ Advisors held 186 positions worth $118M, up 1.8% from $116M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

AlphaQ Advisors's Q1 2023 filing shows 42 new, 33 increased, 78 reduced and 27 closed positions. Its largest new stake was AGF US Market Neutral Anti-Beta Fund: 103,527 shares worth $2.11M. The largest sale was Vanguard World Funds Extended Duration ETF, an estimated $3.44M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Energy and Healthcare.

  • AlphaQ Advisors's largest Q1 2023 buy was AGF US Market Neutral Anti-Beta Fund: 103,527 shares worth $2.11M.
  • AlphaQ Advisors added most to Columbia Multi-Sector Municipal Income ETF in Q1 2023, an estimated $1.28M increase.
  • AlphaQ Advisors's biggest Q1 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $2.46M.
  • AlphaQ Advisors fully exited Vanguard World Funds Extended Duration ETF in Q1 2023, selling an estimated $3.44M.
  • AlphaQ Advisors's ten largest holdings make up 31% of its $118M portfolio in Q1 2023.
  • AlphaQ Advisors opened 42 new positions and closed 27 in Q1 2023.
  • AlphaQ Advisors's portfolio value rose 1.8% quarter-over-quarter to $118M.

Based on AlphaQ Advisors's 13F filing for Q1 2023, filed 15 May 2023.