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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
+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
+$19.1M
Cap. Flow %
13.23%
Top 10 Hldgs %
31.17%
Holding
201
New
33
Increased
61
Reduced
50
Closed
48
Avg Time Held Equity + Options
0.7 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.6 years
Avg Time Held Equity only
0.7 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.6 years

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 Miscellaneous 62.72%
2 Technology 9.06%
3 Energy 5.58%
4 Healthcare 5.14%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DBX icon
126
Dropbox
DBX
$7.95B
$265K 0.18%
+9,006
New +$250K
2023 Q4
0 quarters
AVNW icon
127
Aviat Networks
AVNW
$250M
$265K 0.18%
+8,117
New +$242K
2023 Q4
0 quarters
PZA icon
128
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.06B
$258K 0.18%
10,667
-10,884
-51% -$248K
2022 Q4
4 quarters
DE icon
129
Deere & Co
DE
$175B
$254K 0.18%
635
-135
-18% -$50.9K
2022 Q4
4 quarters
PLUS icon
130
ePlus
PLUS
$2.48B
$253K 0.18%
+3,172
New +$212K
2023 Q4
0 quarters
KWEB icon
131
KraneShares CSI China Internet ETF
KWEB
$4.48B
$250K 0.17%
9,264
-22,213
-71% -$602K
2022 Q4
4 quarters
FELE icon
132
Franklin Electric
FELE
$4.45B
$249K 0.17%
+2,572
New +$231K
2023 Q4
0 quarters
VTV icon
133
Vanguard Morningstar Value ETF
VTV
$190B
$248K 0.17%
1,659
-2
-0.1% -$281
2023 Q2
2 quarters
SEIC icon
134
SEI Investments
SEIC
$12.6B
$247K 0.17%
+3,890
New +$227K
2023 Q4
0 quarters
MP icon
135
MP Materials
MP
$7.41B
$246K 0.17%
12,410
-725
-6% -$12.4K
2022 Q4
4 quarters
CSGS icon
136
DELISTED
CSG Systems International
CSGS
$239K 0.17%
+4,488
New +$230K
2023 Q4
0 quarters
PFE icon
137
Pfizer
PFE
$168B
$235K 0.16%
+8,174
New +$247K
2023 Q4
0 quarters
EVTC icon
138
Evertec
EVTC
$1.88B
$231K 0.16%
+5,651
New +$208K
2023 Q4
0 quarters
BDC icon
139
Belden
BDC
$4.07B
$230K 0.16%
+2,975
New +$221K
2023 Q4
0 quarters
SCHR icon
140
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$226K 0.16%
9,092
+430
+5% +$10.4K
2022 Q4
4 quarters
HYD icon
141
VanEck High Yield Muni ETF
HYD
$4.06B
$222K 0.15%
4,300
-1,266
-23% -$62.7K
2023 Q2
2 quarters
MANH icon
142
Manhattan Associates
MANH
$13.2B
$220K 0.15%
+1,023
New +$216K
2023 Q4
0 quarters
ENVX icon
143
Enovix
ENVX
$588M
$218K 0.15%
19,886
+7,012
+54% +$68.8K
2023 Q3
1 quarter
VWO icon
144
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$201K 0.14%
+4,900
New +$194K
2023 Q4
0 quarters
META icon
145
Meta Platforms (Facebook)
META
$1.88T
$201K 0.14%
568
-403
-42% -$131K
2023 Q1
3 quarters
FHN icon
146
First Horizon
FHN
$10.8B
$179K 0.12%
12,640
-1,584
-11% -$19.1K
2023 Q2
2 quarters
DIA icon
147
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$113K 0.08%
+300
New +$105K
2023 Q4
0 quarters
BSBK icon
148
Bogota Financial
BSBK
$117M
$95.4K 0.07%
11,851
– –
2022 Q4
4 quarters
HL icon
149
Hecla Mining
HL
$10.5B
$53.8K 0.04%
11,182
– –
2022 Q4
4 quarters
NTRB icon
150
Nutriband
NTRB
$76.2M
$27.1K 0.02%
11,668
-5,834
-33% -$14K
2022 Q4
4 quarters
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 $19.1M 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 Miscellaneous at 63% of assets, up from 51% a quarter earlier, followed by Technology and Energy.

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.