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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
+3.76%
1 Year Est. Return
+12.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$18.2M
(+15%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
10.56%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
183
New
24
Increased
71
Reduced
71
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.96M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.25M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.17M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$1.14M |
| 5 |
iShares International Treasury Bond ETF
IGOV
|
+$748K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$619K |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$392K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$272K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$259K |
| 5 |
Adobe
ADBE
|
+$212K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.77% |
| 2 | Energy | 7.92% |
| 3 | Healthcare | 6.47% |
| 4 | Financials | 5.69% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$133B
| $313K | 0.23% |
4,528
+512
| +13% | +$36.4K |
|
127
Canadian National Railway
CNI
$75.5B
| $312K | 0.23% |
2,578
-12
| -0.5% | -$1.42K |
|
128
Royal Bank of Canada
RY
$292B
| $312K | 0.23% |
3,266
-116
| -3% | -$11.1K |
|
129
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $311K | 0.23% |
+7,646
| New | +$308K |
|
130
Mizuho Financial
MFG
$126B
| $307K | 0.23% |
99,949
-436
| -0.4% | -$1.29K |
|
131
Avery Dennison
AVY
$13.2B
| $307K | 0.23% |
1,785
-398
| -18% | -$68K |
|
132
Abbott
ABT
$182B
| $304K | 0.22% |
2,788
+730
| +35% | +$77.8K |
|
133
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $297K | 0.22% |
+9,260
| New | +$299K |
|
134
Tesla
TSLA
$1.28T
| $296K | 0.22% |
+1,129
| New | +$226K |
|
135
AbbVie
ABBV
$432B
| $294K | 0.22% |
2,182
+887
| +68% | +$130K |
|
136
Valley National Bancorp
VLY
$8.15B
| $293K | 0.22% |
37,810
-160
| -0.4% | -$1.27K |
|
137
TFI International
TFII
$11.5B
| $286K | 0.21% |
2,512
-12
| -0.5% | -$1.32K |
|
138
Vanguard Morningstar Large-Cap ETF
VV
$53.8B
| $285K | 0.21% |
1,406
-100
| -7% | -$19.2K |
|
139
Trane Technologies
TT
$102B
| $278K | 0.2% |
1,453
-12
| -0.8% | -$2.13K |
|
140
Cisco
CSCO
$471B
| $270K | 0.2% |
5,227
-188
| -3% | -$9.25K |
|
141
Invesco Preferred ETF
PGX
$3.81B
| $269K | 0.2% |
23,637
+136
| +0.6% | +$1.54K |
|
142
Home Depot
HD
$342B
| $268K | 0.2% |
+862
| New | +$255K |
|
143
Costco
COST
$418B
| $265K | 0.2% |
493
+30
| +6% | +$15.2K |
|
144
Enphase Energy
ENPH
$5.31B
| $263K | 0.19% |
1,570
-5
| -0.3% | -$893 |
|
|
ERF
145
DELISTED
Enerplus Corporation
ERF
| $262K | 0.19% |
18,077
-86
| -0.5% | -$1.25K |
|
146
PENN Entertainment
PENN
$2.69B
| $261K | 0.19% |
10,870
-20
| -0.2% | -$533 |
|
|
HI
147
DELISTED
Hillenbrand
HI
| $257K | 0.19% |
5,008
-162
| -3% | -$7.8K |
|
148
UnitedHealth
UNH
$370B
| $254K | 0.19% |
528
| – | – |
|
149
RH
RH
$3.55B
| $245K | 0.18% |
+744
| New | +$194K |
|
150
Buckle
BKE
$2.34B
| $234K | 0.17% |
6,762
-1,904
| -22% | -$63.9K |
|
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AlphaQ Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, AlphaQ Advisors held 183 positions worth $136M, up 15% from $118M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
AlphaQ Advisors deployed $14.3M of net new capital in Q2 2023, opening 24 new positions and adding to 71 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 64,180 shares worth $1.99M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was Microsoft, an estimated $619K trimmed.
- AlphaQ Advisors's largest Q2 2023 buy was iShares Preferred and Income Securities ETF: 64,180 shares worth $1.99M.
- AlphaQ Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2023, an estimated $1.25M increase.
- AlphaQ Advisors's biggest Q2 2023 reduction was Microsoft, cutting an estimated $619K.
- AlphaQ Advisors fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2023, selling an estimated $272K.
- AlphaQ Advisors's ten largest holdings make up 28% of its $136M portfolio in Q2 2023.
- AlphaQ Advisors opened 24 new positions and closed 4 in Q2 2023.
- AlphaQ Advisors's portfolio value rose 15% quarter-over-quarter to $136M.
Based on AlphaQ Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.