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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
+8.55%
1 Year Est. Return
+12.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$28.8M
Cap. Flow
+$18.8M
Cap. Flow %
13.01%
Top 10 Hldgs %
31.17%
Holding
201
New
33
Increased
61
Reduced
50
Closed
48

Top Buys

Rank Stock Value
1
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$7.29M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.36M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.85M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$2.71M
5
MLN icon
VanEck Long Muni ETF
MLN
+$1.99M

Top Sells

Rank Stock Value
1
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$1.57M
2
EPD icon
Enterprise Products Partners
EPD
+$1.35M
3
TSM icon
TSMC
TSM
+$885K
4
MSFT icon
Microsoft
MSFT
+$817K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$780K

Sector Composition

Rank Sector Weight
1 Technology 9.06%
2 Energy 5.58%
3 Healthcare 5.14%
4 Communication Services 4.02%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBX icon
126
Dropbox
DBX
$7.81B
$265K 0.18%
+9,006
New +$250K
AVNW icon
127
Aviat Networks
AVNW
$278M
$265K 0.18%
+8,117
New +$242K
PZA icon
128
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$258K 0.18%
10,667
-10,884
-51% -$248K
DE icon
129
Deere & Co
DE
$166B
$254K 0.18%
635
-135
-18% -$50.9K
PLUS icon
130
ePlus
PLUS
$2.5B
$253K 0.18%
+3,172
New +$212K
KWEB icon
131
KraneShares CSI China Internet ETF
KWEB
$5.68B
$250K 0.17%
9,264
-22,213
-71% -$602K
FELE icon
132
Franklin Electric
FELE
$4.81B
$249K 0.17%
+2,572
New +$231K
VTV icon
133
Vanguard Morningstar Value ETF
VTV
$190B
$248K 0.17%
1,659
-2
-0.1% -$281
SEIC icon
134
SEI Investments
SEIC
$12.6B
$247K 0.17%
+3,890
New +$227K
MP icon
135
MP Materials
MP
$8.27B
$246K 0.17%
12,410
-725
-6% -$12.4K
CSGS
136
DELISTED
CSG Systems International
CSGS
$239K 0.17%
+4,488
New +$230K
PFE icon
137
Pfizer
PFE
$142B
$235K 0.16%
+8,174
New +$247K
EVTC icon
138
Evertec
EVTC
$1.95B
$231K 0.16%
+5,651
New +$208K
BDC icon
139
Belden
BDC
$4.91B
$230K 0.16%
+2,975
New +$221K
SCHR
140
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$226K 0.16%
9,092
+430
+5% +$10.4K
HYD icon
141
VanEck High Yield Muni ETF
HYD
$4.44B
$222K 0.15%
4,300
-1,266
-23% -$62.7K
MANH icon
142
Manhattan Associates
MANH
$11B
$220K 0.15%
+1,023
New +$216K
ENVX icon
143
Enovix
ENVX
$947M
$218K 0.15%
19,886
+7,012
+54% +$68.8K
VWO icon
144
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$201K 0.14%
+4,900
New +$194K
META icon
145
Meta Platforms (Facebook)
META
$1.48T
$201K 0.14%
568
-403
-42% -$131K
FHN icon
146
First Horizon
FHN
$12.4B
$179K 0.12%
12,640
-1,584
-11% -$19.1K
DIA icon
147
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$113K 0.08%
+300
New +$105K
BSBK icon
148
Bogota Financial
BSBK
$113M
$95.4K 0.07%
11,851
– –
HL icon
149
Hecla Mining
HL
$10.2B
$53.8K 0.04%
11,182
– –
NTRB icon
150
Nutriband
NTRB
$34.2M
$27.1K 0.02%
11,668
-5,834
-33% -$14K
4 5
6
7 8

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YEPV
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VCM
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ACM
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CJL
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FGN
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SFAM
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NTIMCH
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AlphaQ Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, AlphaQ Advisors held 201 positions worth $144M, up 25% from $115M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

AlphaQ Advisors deployed $18.8M of net new capital in Q4 2023, opening 33 new positions and adding to 61 existing holdings. Its largest new stake was Avantis US Large Cap Equity ETF: 140,694 shares worth $7.83M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 11% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Enterprise Products Partners, an estimated $1.35M trimmed.

  • AlphaQ Advisors's largest Q4 2023 buy was Avantis US Large Cap Equity ETF: 140,694 shares worth $7.83M.
  • AlphaQ Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $3.36M increase.
  • AlphaQ Advisors's biggest Q4 2023 reduction was Enterprise Products Partners, cutting an estimated $1.35M.
  • AlphaQ Advisors fully exited AGF US Market Neutral Anti-Beta Fund in Q4 2023, selling an estimated $1.57M.
  • AlphaQ Advisors's ten largest holdings make up 31% of its $144M portfolio in Q4 2023.
  • AlphaQ Advisors opened 33 new positions and closed 48 in Q4 2023.
  • AlphaQ Advisors's portfolio value rose 25% quarter-over-quarter to $144M.

Based on AlphaQ Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.