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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
+5.73%
1 Year Est. Return
+12.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$2.14M
Cap. Flow
-$2.86M
Cap. Flow %
-2.43%
Top 10 Hldgs %
31.33%
Holding
186
New
42
Increased
33
Reduced
78
Closed
27

Top Buys

Rank Stock Value
1
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$2.08M
2
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
+$1.28M
3
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$1.01M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$974K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$947K

Top Sells

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$3.44M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.46M
3
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$1.31M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.31M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 11.32%
2 Energy 8.64%
3 Healthcare 7.01%
4 Financials 6.09%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TME icon
151
Tencent Music
TME
$15.4B
$106K 0.09%
12,785
-1,620
-11% -$13.3K
BCS icon
152
Barclays
BCS
$95.2B
$74.1K 0.06%
10,311
-8,205
-44% -$67.8K
PSEC icon
153
Prospect Capital
PSEC
$1.11B
$71.2K 0.06%
10,227
-1
-0% -$7
TEF
154
DELISTED
Telefonica
TEF
$65.1K 0.06%
15,200
+5,005
+49% +$19.8K
GNW icon
155
Genworth Financial
GNW
$3.76B
$64.5K 0.05%
12,845
+530
+4% +$2.94K
NTRB icon
156
Nutriband
NTRB
$34.2M
$57.9K 0.05%
17,502
– –
NOK icon
157
Nokia
NOK
$54.7B
$52.2K 0.04%
+10,626
New +$50.1K
SAN icon
158
Banco Santander
SAN
$208B
$47.1K 0.04%
+12,751
New +$45.4K
ASM
159
Avino Silver & Gold Mines
ASM
$1.01B
$8.85K 0.01%
10,000
– –
AEG icon
160
Aegon
AEG
$14B
– –
-18,129
Closed -$91.4K
AMGN icon
161
Amgen
AMGN
$207B
– –
-860
Closed -$226K
AVTR icon
162
Avantor
AVTR
$9.07B
– –
-9,910
Closed -$209K
BSBR icon
163
Santander
BSBR
$43.4B
– –
-11,960
Closed -$64.5K
CMI icon
164
Cummins
CMI
$84.4B
– –
-1,562
Closed -$378K
CPRI icon
165
Capri Holdings
CPRI
$1.87B
– –
-4,222
Closed -$242K
DVN icon
166
Devon Energy
DVN
$50.8B
– –
-7,400
Closed -$455K
EDV icon
167
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
– –
-41,576
Closed -$3.44M
FORR icon
168
Forrester Research
FORR
$222M
– –
-5,804
Closed -$208K
GSG icon
169
iShares S&P GSCI Commodity-Indexed Trust
GSG
$952M
– –
-61,675
Closed -$1.31M
HD icon
170
Home Depot
HD
$342B
– –
-1,123
Closed -$355K
HDB icon
171
HDFC Bank
HDB
$122B
– –
-6,420
Closed -$220K
INDS icon
172
Pacer Industrial Real Estate ETF
INDS
$117M
– –
-14,766
Closed -$543K
IVV icon
173
iShares Core S&P 500 ETF
IVV
$894B
– –
-2,203
Closed -$476K
IWR icon
174
iShares Russell Mid-Cap ETF
IWR
$56.8B
– –
-10,091
Closed -$681K
JD icon
175
JD.com
JD
$44.2B
– –
-3,765
Closed -$211K
4 5 6
7
8

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AlphaQ Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, AlphaQ Advisors held 186 positions worth $118M, up 1.8% from $116M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

AlphaQ Advisors's Q1 2023 filing shows 42 new, 33 increased, 78 reduced and 27 closed positions. Its largest new stake was AGF US Market Neutral Anti-Beta Fund: 103,527 shares worth $2.11M. The largest sale was Vanguard World Funds Extended Duration ETF, an estimated $3.44M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Energy and Healthcare.

  • AlphaQ Advisors's largest Q1 2023 buy was AGF US Market Neutral Anti-Beta Fund: 103,527 shares worth $2.11M.
  • AlphaQ Advisors added most to Columbia Multi-Sector Municipal Income ETF in Q1 2023, an estimated $1.28M increase.
  • AlphaQ Advisors's biggest Q1 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $2.46M.
  • AlphaQ Advisors fully exited Vanguard World Funds Extended Duration ETF in Q1 2023, selling an estimated $3.44M.
  • AlphaQ Advisors's ten largest holdings make up 31% of its $118M portfolio in Q1 2023.
  • AlphaQ Advisors opened 42 new positions and closed 27 in Q1 2023.
  • AlphaQ Advisors's portfolio value rose 1.8% quarter-over-quarter to $118M.

Based on AlphaQ Advisors's 13F filing for Q1 2023, filed 15 May 2023.