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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
+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
(+15%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
10.56%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
183
New
24
Increased
71
Reduced
71
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.96M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.25M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.17M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$1.14M |
| 5 |
iShares International Treasury Bond ETF
IGOV
|
+$748K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$619K |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$392K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$272K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$259K |
| 5 |
Adobe
ADBE
|
+$212K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.77% |
| 2 | Energy | 7.92% |
| 3 | Healthcare | 6.47% |
| 4 | Financials | 5.69% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
CRA International
CRAI
$1.17B
| $230K | 0.17% |
2,251
-756
| -25% | -$76.1K |
|
152
Cadence Design Systems
CDNS
$94B
| $228K | 0.17% |
974
-15
| -2% | -$3.26K |
|
153
Invesco Water Resources ETF
PHO
$2.05B
| $226K | 0.17% |
+4,000
| New | +$214K |
|
154
Fidelity National Financial
FNF
$13.7B
| $224K | 0.16% |
6,218
-475
| -7% | -$16.6K |
|
155
Honda
HMC
$38.8B
| $222K | 0.16% |
+7,311
| New | +$206K |
|
156
Broadcom
AVGO
$1.95T
| $221K | 0.16% |
+2,550
| New | +$182K |
|
157
Lowe's Companies
LOW
$120B
| $216K | 0.16% |
+956
| New | +$199K |
|
|
SCHR
158
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $213K | 0.16% |
8,662
-674
| -7% | -$16.9K |
|
159
Caterpillar
CAT
$402B
| $213K | 0.16% |
+867
| New | +$193K |
|
160
iShares S&P 100 ETF
OEF
$20.3B
| $207K | 0.15% |
+1,000
| New | +$194K |
|
161
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
| $204K | 0.15% |
+3,793
| New | +$202K |
|
162
Vanguard Morningstar Total Stock Market ETF
VTI
$677B
| $202K | 0.15% |
+917
| New | +$191K |
|
163
Sumitomo Mitsui Financial
SMFG
$158B
| $186K | 0.14% |
21,657
-550
| -2% | -$4.54K |
|
164
Mitsubishi UFJ Financial
MUFG
$248B
| $181K | 0.13% |
24,595
-1,565
| -6% | -$10.4K |
|
165
Vodafone
VOD
$36.2B
| $172K | 0.13% |
+18,228
| New | +$192K |
|
166
First Horizon
FHN
$12.4B
| $153K | 0.11% |
+13,559
| New | +$182K |
|
167
Deutsche Bank
DB
$70.9B
| $116K | 0.09% |
10,974
+5
| +0% | +$53 |
|
168
United Microelectronic
UMC
$50.6B
| $114K | 0.08% |
14,498
+330
| +2% | +$2.72K |
|
169
Hecla Mining
HL
$10.2B
| $109K | 0.08% |
21,182
+55
| +0.3% | +$314 |
|
170
Bogota Financial
BSBK
$113M
| $96.7K | 0.07% |
11,851
| – | – |
|
171
Tencent Music
TME
$15.5B
| $89.2K | 0.07% |
12,090
-695
| -5% | -$5.25K |
|
172
Barclays
BCS
$95.2B
| $80.7K | 0.06% |
10,261
-50
| -0.5% | -$387 |
|
173
Nokia
NOK
$54.8B
| $70.3K | 0.05% |
16,906
+6,280
| +59% | +$26.6K |
|
174
Prospect Capital
PSEC
$1.12B
| $63.4K | 0.05% |
10,228
+1
| +0% | +$6 |
|
175
Genworth Financial
GNW
$3.75B
| $57.8K | 0.04% |
11,550
-1,295
| -10% | -$7.09K |
|
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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 Technology at 11% of assets, down from 11% a quarter earlier, followed by Energy and Healthcare.
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.