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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
+7.83%
1 Year Est. Return
+12.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$21.9M
Cap. Flow
+$13.3M
Cap. Flow %
7.99%
Top 10 Hldgs %
31.67%
Holding
170
New
19
Increased
66
Reduced
62
Closed
11

Top Buys

Rank Stock Value
1
IFRA icon
iShares US Infrastructure ETF
IFRA
+$3.88M
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$3.78M
3
BIZD icon
VanEck BDC Income ETF
BIZD
+$2.18M
4
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
+$1.86M
5
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$1.08M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.9M
2
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$1.51M
3
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$1.33M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$849K
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$638K

Sector Composition

Rank Sector Weight
1 Technology 9.28%
2 Healthcare 5.63%
3 Energy 4.79%
4 Industrials 3.95%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGS
126
DELISTED
CSG Systems International
CSGS
$290K 0.17%
5,631
+1,143
+25% +$59.4K
CRWD icon
127
CrowdStrike
CRWD
$213B
$289K 0.17%
+3,604
New +$276K
TUA icon
128
Simplify Short Term Treasury Futures Strategy ETF
TUA
$666M
$287K 0.17%
+13,135
New +$294K
STNE icon
129
StoneCo
STNE
$2.73B
$285K 0.17%
+17,135
New +$294K
VIPS icon
130
Vipshop
VIPS
$7.39B
$275K 0.17%
+16,613
New +$280K
YELP icon
131
Yelp
YELP
$1.47B
$274K 0.17%
6,961
+987
+17% +$40.9K
SNY icon
132
Sanofi
SNY
$102B
$274K 0.16%
5,630
-1,617
-22% -$79K
VTV icon
133
Vanguard Morningstar Value ETF
VTV
$190B
$270K 0.16%
1,659
– –
BHP icon
134
BHP
BHP
$220B
$268K 0.16%
4,646
-1,025
-18% -$61.3K
DLB icon
135
Dolby
DLB
$5.67B
$267K 0.16%
3,192
-187
-6% -$15.5K
DBX icon
136
Dropbox
DBX
$7.81B
$261K 0.16%
10,741
+1,735
+19% +$48.6K
BILS icon
137
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$261K 0.16%
2,625
-775
-23% -$76.9K
DE icon
138
Deere & Co
DE
$166B
$261K 0.16%
635
– –
GPI icon
139
Group 1 Automotive
GPI
$3.42B
$257K 0.15%
880
-101
-10% -$27.6K
IT icon
140
Gartner
IT
$11.8B
$257K 0.15%
+539
New +$248K
MSI icon
141
Motorola Solutions
MSI
$73.6B
$256K 0.15%
+721
New +$237K
EVTC icon
142
Evertec
EVTC
$1.95B
$254K 0.15%
6,366
+715
+13% +$28.2K
EQNR icon
143
Equinor
EQNR
$93.3B
$249K 0.15%
9,216
-1,180
-11% -$32.3K
HUM icon
144
Humana
HUM
$43.8B
$241K 0.15%
696
-17
-2% -$6.44K
SCHR
145
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$231K 0.14%
9,406
+314
+3% +$7.72K
HYD icon
146
VanEck High Yield Muni ETF
HYD
$4.44B
$225K 0.14%
4,300
– –
AVGO icon
147
Broadcom
AVGO
$1.95T
$213K 0.13%
+1,610
New +$199K
PG icon
148
Procter & Gamble
PG
$340B
$210K 0.13%
+1,297
New +$203K
VWO icon
149
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$205K 0.12%
4,900
– –
HD icon
150
Home Depot
HD
$342B
$203K 0.12%
+529
New +$193K
3 4 5
6
7

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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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AlphaQ Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, AlphaQ Advisors held 170 positions worth $166M, up 15% from $144M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

AlphaQ Advisors deployed $13.3M of net new capital in Q1 2024, opening 19 new positions and adding to 66 existing holdings. Its largest new stake was iShares US Infrastructure ETF: 96,594 shares worth $4.19M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 9.1% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.9M trimmed.

  • AlphaQ Advisors's largest Q1 2024 buy was iShares US Infrastructure ETF: 96,594 shares worth $4.19M.
  • AlphaQ Advisors added most to VanEck BDC Income ETF in Q1 2024, an estimated $2.18M increase.
  • AlphaQ Advisors's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.9M.
  • AlphaQ Advisors fully exited Vanguard Global ex-US Real Estate ETF in Q1 2024, selling an estimated $440K.
  • AlphaQ Advisors's ten largest holdings make up 32% of its $166M portfolio in Q1 2024.
  • AlphaQ Advisors opened 19 new positions and closed 11 in Q1 2024.
  • AlphaQ Advisors's portfolio value rose 15% quarter-over-quarter to $166M.

Based on AlphaQ Advisors's 13F filing for Q1 2024, filed 2 May 2024.