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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
+3.2%
1 Year Est. Return
+12.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.3M
AUM Growth
-$132M
Cap. Flow
-$133M
Cap. Flow %
-388.81%
Top 10 Hldgs %
64.24%
Holding
161
New
2
Increased
4
Reduced
26
Closed
127
Avg Time Held Equity + Options
4.6 quarters
Top 10 Avg Time Held Equity + Options
1.1 quarters
Top 20 Avg Time Held Equity + Options
1.9 quarters
Avg Time Held Equity only
4.8 quarters
Top 10 Avg Time Held Equity only
1.1 quarters
Top 20 Avg Time Held Equity only
1.9 quarters

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$296K
2
MCHI icon
iShares MSCI China ETF
MCHI
+$97.7K
3
GROY icon
Gold Royalty Corp
GROY
+$57.5K
4
ET icon
Energy Transfer Partners
ET
+$11.8K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$729

Top Sells

Rank Stock Value
1
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
+$10.3M
2
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$9.36M
3
BIZD icon
VanEck BDC Income ETF
BIZD
+$4.97M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$4.91M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$4.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.46%
2 Energy 11.98%
3 Consumer Discretionary 9.11%
4 Communication Services 6.03%
5 Healthcare 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NTRB icon
126
Nutriband
NTRB
$80.8M
– –
-11,618
Closed -$52.5K –
NVDA icon
127
NVIDIA
NVDA
$5.54T
– –
-12,660
Closed -$1.14M –
NVO icon
128
Novo Nordisk
NVO
$171B
– –
-4,852
Closed -$623K –
PBR icon
129
Petrobras
PBR
$163B
– –
-26,319
Closed -$400K –
PFF icon
130
iShares Preferred and Income Securities ETF
PFF
$12.2B
– –
-31,790
Closed -$1.02M –
PG icon
131
Procter & Gamble
PG
$351B
– –
-1,297
Closed -$210K –
PLTR icon
132
Palantir
PLTR
$502B
– –
-37,240
Closed -$857K –
PLUS icon
133
ePlus
PLUS
$2.43B
– –
-4,210
Closed -$331K –
PYPL icon
134
PayPal
PYPL
$47.5B
– –
-4,776
Closed -$320K –
RBLX icon
135
Roblox
RBLX
$34.4B
– –
-30,063
Closed -$1.15M –
RIO icon
136
Rio Tinto
RIO
$154B
– –
-6,332
Closed -$404K –
RWK icon
137
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.28B
– –
-19,372
Closed -$2.23M –
SCHZ icon
138
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-103,184
Closed -$2.37M –
SCZ icon
139
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
– –
-23,600
Closed -$1.49M –
SEIC icon
140
SEI Investments
SEIC
$12.6B
– –
-4,339
Closed -$312K –
SF icon
141
Stifel
SF
$10.6B
– –
-15,000
Closed -$782K –
SHEL icon
142
Shell
SHEL
$285B
– –
-5,438
Closed -$365K –
SHOP icon
143
Shopify
SHOP
$220B
– –
-4,884
Closed -$377K –
SNA icon
144
Snap-on
SNA
$18.6B
– –
-1,402
Closed -$415K –
SNY icon
145
Sanofi
SNY
$96B
– –
-5,630
Closed -$274K –
STNE icon
146
StoneCo
STNE
$2.87B
– –
-17,135
Closed -$285K –
TFII icon
147
TFI International
TFII
$9.38B
– –
-2,946
Closed -$470K –
TT icon
148
Trane Technologies
TT
$105B
– –
-1,795
Closed -$539K –
TTE icon
149
TotalEnergies
TTE
$190B
– –
-5,878
Closed -$405K –
UL icon
150
Unilever
UL
$134B
– –
-5,419
Closed -$306K –
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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NTIMCH
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AlphaQ Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, AlphaQ Advisors held 161 positions worth $34.3M, down 79% from $166M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

AlphaQ Advisors withdrew a net $133M in Q2 2024, closing 127 positions and reducing 26 holdings. Its most notable exit was Columbia Multi-Sector Municipal Income ETF, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 63% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, AlphaQ Advisors opened a new position in Newmont worth $304K.

  • AlphaQ Advisors's largest Q2 2024 buy was Newmont: 7,250 shares worth $304K.
  • AlphaQ Advisors added most to iShares MSCI China ETF in Q2 2024, an estimated $97.7K increase.
  • AlphaQ Advisors's biggest Q2 2024 reduction was Walmart Inc, cutting an estimated $2.66M.
  • AlphaQ Advisors fully exited Columbia Multi-Sector Municipal Income ETF in Q2 2024, selling an estimated $10.3M.
  • AlphaQ Advisors's ten largest holdings make up 64% of its $34.3M portfolio in Q2 2024.
  • AlphaQ Advisors opened 2 new positions and closed 127 in Q2 2024.
  • AlphaQ Advisors's portfolio value fell 79% quarter-over-quarter to $34.3M.

Based on AlphaQ Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.