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AlphaQ Advisors Portfolio holdings
AUM
$41.7M
Turnover
29.73%
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
(+1.8%)
Cap. Flow
-$2.48M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
186
New
42
Increased
33
Reduced
78
Closed
27
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
+$2.08M |
| 2 |
Columbia Multi-Sector Municipal Income ETF
MUST
|
+$1.28M |
| 3 |
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$1.01M |
| 4 |
iShares International Treasury Bond ETF
IGOV
|
+$974K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$947K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$3.44M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.46M |
| 3 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$1.31M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.31M |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.59% |
| 2 | Technology | 11.32% |
| 3 | Energy | 8.64% |
| 4 | Healthcare | 7.01% |
| 5 | Financials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Cisco
CSCO
$433B
| $283K | 0.24% |
5,415
+836
| +18% | +$40.8K |
2022 Q4
1 quarter
|
|
127
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $281K | 0.24% |
1,506
-394
| -21% | -$71.7K |
2022 Q4
1 quarter
|
|
128
IQVIA
IQV
$44.6B
| $277K | 0.24% |
1,393
-58
| -4% | -$12.4K |
2022 Q4
1 quarter
|
|
129
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $272K | 0.23% |
3,598
-21
| -0.6% | -$1.57K |
2022 Q4
1 quarter
|
|
130
Invesco Preferred ETF
PGX
$3.64B
| $270K | 0.23% |
23,501
-58,336
| -71% | -$700K |
2022 Q4
1 quarter
|
|
131
Trane Technologies
TT
$101B
| $270K | 0.23% |
+1,465
| New | +$266K |
2023 Q1
0 quarters
|
|
132
DELISTED
Enerplus Corporation
ERF
| $262K | 0.22% |
+18,163
| New | +$293K |
2023 Q1
0 quarters
|
|
133
UnitedHealth
UNH
$365B
| $250K | 0.21% |
528
-1,563
| -75% | -$754K |
2022 Q4
1 quarter
|
|
134
DELISTED
Hillenbrand
HI
| $246K | 0.21% |
5,170
-796
| -13% | -$36.6K |
2022 Q4
1 quarter
|
|
135
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $235K | 0.2% |
9,336
| – | – |
2022 Q4
1 quarter
|
|
136
Fidelity National Financial
FNF
$10.6B
| $234K | 0.2% |
6,693
+546
| +9% | +$21.5K |
2022 Q4
1 quarter
|
|
137
Costco
COST
$433B
| $230K | 0.2% |
463
-85
| -16% | -$41.7K |
2022 Q4
1 quarter
|
|
138
Palantir
PLTR
$482B
| $211K | 0.18% |
+24,931
| New | +$195K |
2023 Q1
0 quarters
|
|
139
Abbott
ABT
$181B
| $208K | 0.18% |
+2,058
| New | +$217K |
2023 Q1
0 quarters
|
|
140
Cadence Design Systems
CDNS
$89.3B
| $208K | 0.18% |
+989
| New | +$187K |
2023 Q1
0 quarters
|
|
141
AbbVie
ABBV
$501B
| $206K | 0.18% |
1,295
-661
| -34% | -$101K |
2022 Q4
1 quarter
|
|
142
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
| $203K | 0.17% |
4,800
| – | – |
2022 Q4
1 quarter
|
|
143
Meta Platforms (Facebook)
META
$1.88T
| $202K | 0.17% |
+955
| New | +$163K |
2023 Q1
0 quarters
|
|
144
Paychex
PAYX
$39.4B
| $202K | 0.17% |
+1,761
| New | +$200K |
2023 Q1
0 quarters
|
|
145
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
| $178K | 0.15% |
22,207
-1,020
| -4% | -$8.63K |
2022 Q4
1 quarter
|
|
146
Mitsubishi UFJ Financial
MUFG
$246B
| $167K | 0.14% |
26,160
-1,935
| -7% | -$13.5K |
2022 Q4
1 quarter
|
|
147
Hecla Mining
HL
$10.5B
| $134K | 0.11% |
21,127
-55
| -0.3% | -$316 |
2022 Q4
1 quarter
|
|
148
United Microelectronic
UMC
$52.5B
| $124K | 0.11% |
14,168
-315
| -2% | -$2.55K |
2022 Q4
1 quarter
|
|
149
Bogota Financial
BSBK
$117M
| $119K | 0.1% |
11,851
| – | – |
2022 Q4
1 quarter
|
|
150
Deutsche Bank
DB
$61.7B
| $112K | 0.1% |
+10,969
| New | +$131K |
2023 Q1
0 quarters
|
|
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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 Miscellaneous at 50% of assets, down from 52% a quarter earlier, followed by Technology and Energy.
- 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.