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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
+3.76%
1 Year Est. Return
+12.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$18.2M
Cap. Flow
+$14.3M
Cap. Flow %
10.54%
Top 10 Hldgs %
28.48%
Holding
183
New
24
Increased
71
Reduced
71
Closed
4
Avg Time Held Equity + Options
1.5 quarters
Top 10 Avg Time Held Equity + Options
1.5 quarters
Top 20 Avg Time Held Equity + Options
1.6 quarters
Avg Time Held Equity only
1.5 quarters
Top 10 Avg Time Held Equity only
1.5 quarters
Top 20 Avg Time Held Equity only
1.6 quarters

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.96M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.25M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.17M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.14M
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$748K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$619K
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$392K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$272K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$259K
5
ADBE icon
Adobe
ADBE
+$212K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.52%
2 Technology 10.77%
3 Energy 7.92%
4 Healthcare 6.47%
5 Financials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CRAI icon
151
CRA International
CRAI
$1.12B
$230K 0.17%
2,251
-756
-25% -$76.1K
2022 Q4
2 quarters
CDNS icon
152
Cadence Design Systems
CDNS
$92B
$228K 0.17%
974
-15
-2% -$3.26K
2023 Q1
1 quarter
PHO icon
153
Invesco Water Resources ETF
PHO
$1.92B
$226K 0.17%
+4,000
New +$214K
2023 Q2
0 quarters
FNF icon
154
Fidelity National Financial
FNF
$10.5B
$224K 0.16%
6,218
-475
-7% -$16.6K
2022 Q4
2 quarters
HMC icon
155
Honda
HMC
$43.3B
$222K 0.16%
+7,311
New +$206K
2023 Q2
0 quarters
AVGO icon
156
Broadcom
AVGO
$1.71T
$221K 0.16%
+2,550
New +$182K
2023 Q2
0 quarters
LOW icon
157
Lowe's Companies
LOW
$106B
$216K 0.16%
+956
New +$199K
2023 Q2
0 quarters
SCHR icon
158
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$213K 0.16%
8,662
-674
-7% -$16.9K
2022 Q4
2 quarters
CAT icon
159
Caterpillar
CAT
$355B
$213K 0.16%
+867
New +$193K
2023 Q2
0 quarters
OEF icon
160
iShares S&P 100 ETF
OEF
$20.8B
$207K 0.15%
+1,000
New +$194K
2023 Q2
0 quarters
AVEM icon
161
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
$204K 0.15%
+3,793
New +$202K
2023 Q2
0 quarters
VTI icon
162
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
$202K 0.15%
+917
New +$191K
2023 Q2
0 quarters
SMFG icon
163
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$158B
$186K 0.14%
21,657
-550
-2% -$4.54K
2022 Q4
2 quarters
MUFG icon
164
Mitsubishi UFJ Financial
MUFG
$252B
$181K 0.13%
24,595
-1,565
-6% -$10.4K
2022 Q4
2 quarters
VOD icon
165
Vodafone
VOD
$36B
$172K 0.13%
+18,228
New +$192K
2023 Q2
0 quarters
FHN icon
166
First Horizon
FHN
$10.8B
$153K 0.11%
+13,559
New +$182K
2023 Q2
0 quarters
DB icon
167
Deutsche Bank
DB
$62.6B
$116K 0.09%
10,974
+5
+0% +$53
2023 Q1
1 quarter
UMC icon
168
United Microelectronic
UMC
$56.2B
$114K 0.08%
14,498
+330
+2% +$2.72K
2022 Q4
2 quarters
HL icon
169
Hecla Mining
HL
$10.9B
$109K 0.08%
21,182
+55
+0.3% +$314
2022 Q4
2 quarters
BSBK icon
170
Bogota Financial
BSBK
$116M
$96.7K 0.07%
11,851
– –
2022 Q4
2 quarters
TME icon
171
Tencent Music
TME
$13.9B
$89.2K 0.07%
12,090
-695
-5% -$5.25K
2022 Q4
2 quarters
BCS icon
172
Barclays
BCS
$76.9B
$80.7K 0.06%
10,261
-50
-0.5% -$387
2022 Q4
2 quarters
NOK icon
173
Nokia
NOK
$55.2B
$70.3K 0.05%
16,906
+6,280
+59% +$26.6K
2023 Q1
1 quarter
PSEC icon
174
Prospect Capital
PSEC
$891M
$63.4K 0.05%
10,228
+1
+0% +$6
2022 Q4
2 quarters
GNW icon
175
Genworth Financial
GNW
$3.36B
$57.8K 0.04%
11,550
-1,295
-10% -$7.09K
2022 Q4
2 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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AlphaQ Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, AlphaQ Advisors held 183 positions worth $136M, up 15% from $118M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

AlphaQ Advisors deployed $14.3M of net new capital in Q2 2023, opening 24 new positions and adding to 71 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 64,180 shares worth $1.99M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 50% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Microsoft, an estimated $619K trimmed.

  • AlphaQ Advisors's largest Q2 2023 buy was iShares Preferred and Income Securities ETF: 64,180 shares worth $1.99M.
  • AlphaQ Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2023, an estimated $1.25M increase.
  • AlphaQ Advisors's biggest Q2 2023 reduction was Microsoft, cutting an estimated $619K.
  • AlphaQ Advisors fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2023, selling an estimated $272K.
  • AlphaQ Advisors's ten largest holdings make up 28% of its $136M portfolio in Q2 2023.
  • AlphaQ Advisors opened 24 new positions and closed 4 in Q2 2023.
  • AlphaQ Advisors's portfolio value rose 15% quarter-over-quarter to $136M.

Based on AlphaQ Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.