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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
+1.03%
1 Year Est. Return
+12.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$41.7M
AUM Growth
+$5.15M
Cap. Flow
+$5.21M
Cap. Flow %
12.48%
Top 10 Hldgs %
61.56%
Holding
37
New
8
Increased
13
Reduced
11
Closed
3
Avg Time Held
5.8 quarters
Top 10 Avg Time Held
3.8 quarters
Top 20 Avg Time Held
4 quarters

Top Buys

Rank Stock Value
1
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$1.48M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.16M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$998K
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$890K
5
MTBA icon
Simplify MBS ETF
MTBA
+$885K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.37M
2
FLHY icon
Franklin High Yield Corporate ETF
FLHY
+$478K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$210K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$207K
5
BSBK icon
Bogota Financial
BSBK
+$88.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.81%
2 Energy 9.58%
3 Consumer Discretionary 6.83%
4 Communication Services 5.8%
5 Healthcare 4.75%

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AlphaQ Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, AlphaQ Advisors held 37 positions worth $41.7M, up 14% from $36.6M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

AlphaQ Advisors deployed $5.21M of net new capital in Q1 2025, opening 8 new positions and adding to 13 existing holdings. Its largest new stake was Janus Henderson B-BBB CLO ETF: 30,108 shares worth $1.47M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 58% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.37M trimmed.

  • AlphaQ Advisors's largest Q1 2025 buy was Janus Henderson B-BBB CLO ETF: 30,108 shares worth $1.47M.
  • AlphaQ Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $1.16M increase.
  • AlphaQ Advisors's biggest Q1 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.37M.
  • AlphaQ Advisors fully exited Franklin High Yield Corporate ETF in Q1 2025, selling an estimated $478K.
  • AlphaQ Advisors's ten largest holdings make up 62% of its $41.7M portfolio in Q1 2025.
  • AlphaQ Advisors opened 8 new positions and closed 3 in Q1 2025.
  • AlphaQ Advisors's portfolio value rose 14% quarter-over-quarter to $41.7M.

Based on AlphaQ Advisors's 13F filing for Q1 2025, filed 15 May 2025.