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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
-1.1%
1 Year Est. Return
+12.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$20.5M
(-15%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-16.01%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
194
New
13
Increased
27
Reduced
119
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
+$1.84M |
| 2 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
+$669K |
| 3 |
Avantis International Equity ETF
AVDE
|
+$576K |
| 4 |
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$520K |
| 5 |
iShares International Treasury Bond ETF
IGOV
|
+$484K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.52M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.43M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$990K |
| 4 |
SPDR Gold Trust
GLD
|
+$878K |
| 5 |
Enterprise Products Partners
EPD
|
+$866K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.39% |
| 2 | Energy | 8.95% |
| 3 | Healthcare | 6.22% |
| 4 | Financials | 5.63% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Horizon
FHN
$12.4B
| $157K | 0.14% |
14,224
+665
| +5% | +$8.24K |
|
152
Enovix
ENVX
$947M
| $141K | 0.12% |
+12,874
| New | +$184K |
|
153
Deutsche Bank
DB
$70.9B
| $119K | 0.1% |
10,784
-190
| -2% | -$2.05K |
|
154
Barclays
BCS
$95.2B
| $92.7K | 0.08% |
11,896
+1,635
| +16% | +$12.7K |
|
155
Bogota Financial
BSBK
$113M
| $87.6K | 0.08% |
11,851
| – | – |
|
156
United Microelectronic
UMC
$50.8B
| $75.7K | 0.07% |
10,720
-3,778
| -26% | -$27.4K |
|
157
Tencent Music
TME
$15.4B
| $74.7K | 0.06% |
11,710
-380
| -3% | -$2.53K |
|
158
Nokia
NOK
$54.7B
| $72.1K | 0.06% |
19,291
+2,385
| +14% | +$9.41K |
|
159
Genworth Financial
GNW
$3.76B
| $67.7K | 0.06% |
11,545
-5
| -0% | -$29 |
|
160
Prospect Capital
PSEC
$1.12B
| $61.9K | 0.05% |
10,228
| – | – |
|
161
Wipro
WIT
$20B
| $48.4K | 0.04% |
+20,000
| New | +$49.8K |
|
|
TEF
162
DELISTED
Telefonica
TEF
| $46.3K | 0.04% |
+11,364
| New | +$46K |
|
163
Nutriband
NTRB
$34.2M
| $44.6K | 0.04% |
17,502
| – | – |
|
164
Hecla Mining
HL
$10.2B
| $43.7K | 0.04% |
11,182
-10,000
| -47% | -$47.9K |
|
165
Banco Santander
SAN
$208B
| $42.8K | 0.04% |
11,381
+375
| +3% | +$1.42K |
|
|
ASM
166
Avino Silver & Gold Mines
ASM
$1.01B
| $5.17K | ﹤0.01% |
10,000
| – | – |
|
167
Abbott
ABT
$183B
| – | – |
-2,788
| Closed | -$304K |
|
168
Broadcom
AVGO
$1.95T
| – | – |
-2,550
| Closed | -$221K |
|
169
Buckle
BKE
$2.35B
| – | – |
-6,762
| Closed | -$234K |
|
170
Caterpillar
CAT
$404B
| – | – |
-867
| Closed | -$213K |
|
171
Chewy
CHWY
$9.66B
| – | – |
-7,955
| Closed | -$314K |
|
172
CALL
CVS Health
CVS
$133B
| – | – |
-300
| Closed | -$20.7K |
|
173
Enphase Energy
ENPH
$5.35B
| – | – |
-1,570
| Closed | -$263K |
|
174
Fidelity National Financial
FNF
$13.8B
| – | – |
-6,218
| Closed | -$224K |
|
175
Gold Fields
GFI
$30.7B
| – | – |
-36,263
| Closed | -$502K |
|
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AlphaQ Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, AlphaQ Advisors held 194 positions worth $115M, down 15% from $136M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
AlphaQ Advisors withdrew a net $18.5M in Q3 2023, closing 26 positions and reducing 119 holdings. Its most notable exit was WisdomTree Floating Rate Treasury Fund, an estimated $1.43M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Energy and Healthcare.
Against the trend, AlphaQ Advisors opened a new position in WisdomTree Emerging Markets Local Debt Fund worth $1.75M.
- AlphaQ Advisors's largest Q3 2023 buy was WisdomTree Emerging Markets Local Debt Fund: 66,821 shares worth $1.75M.
- AlphaQ Advisors added most to iShares JPMorgan EM Local Currency Bond ETF in Q3 2023, an estimated $669K increase.
- AlphaQ Advisors's biggest Q3 2023 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $2.52M.
- AlphaQ Advisors fully exited WisdomTree Floating Rate Treasury Fund in Q3 2023, selling an estimated $1.43M.
- AlphaQ Advisors's ten largest holdings make up 29% of its $115M portfolio in Q3 2023.
- AlphaQ Advisors opened 13 new positions and closed 26 in Q3 2023.
- AlphaQ Advisors's portfolio value fell 15% quarter-over-quarter to $115M.
Based on AlphaQ Advisors's 13F filing for Q3 2023, filed 27 Oct 2023.