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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
-$18.9M
Cap. Flow
% of AUM
-16.38%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
194
New
13
Increased
27
Reduced
119
Closed
26
Avg Time Held Equity + Options
2.4
quarters
Top 10 Avg Time Held Equity + Options
2.4
quarters
Top 20 Avg Time Held Equity + Options
2.5
quarters
Avg Time Held Equity only
2.4
quarters
Top 10 Avg Time Held Equity only
2.4
quarters
Top 20 Avg Time Held Equity only
2.5
quarters
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 | Miscellaneous | 50.99% |
| 2 | Technology | 11.39% |
| 3 | Energy | 8.95% |
| 4 | Healthcare | 6.22% |
| 5 | Financials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
First Horizon
FHN
$10.9B
| $157K | 0.14% |
14,224
+665
| +5% | +$8.24K |
2023 Q2
1 quarter
|
|
152
Enovix
ENVX
$540M
| $141K | 0.12% |
+12,874
| New | +$184K |
2023 Q3
0 quarters
|
|
153
Deutsche Bank
DB
$63.3B
| $119K | 0.1% |
10,784
-190
| -2% | -$2.05K |
2023 Q1
2 quarters
|
|
154
Barclays
BCS
$76.6B
| $92.7K | 0.08% |
11,896
+1,635
| +16% | +$12.7K |
2022 Q4
3 quarters
|
|
155
Bogota Financial
BSBK
$116M
| $87.6K | 0.08% |
11,851
| – | – |
2022 Q4
3 quarters
|
|
156
United Microelectronic
UMC
$57.6B
| $75.7K | 0.07% |
10,720
-3,778
| -26% | -$27.4K |
2022 Q4
3 quarters
|
|
157
Tencent Music
TME
$13.7B
| $74.7K | 0.06% |
11,710
-380
| -3% | -$2.53K |
2022 Q4
3 quarters
|
|
158
Nokia
NOK
$58B
| $72.1K | 0.06% |
19,291
+2,385
| +14% | +$9.41K |
2023 Q1
2 quarters
|
|
159
Genworth Financial
GNW
$3.55B
| $67.7K | 0.06% |
11,545
-5
| -0% | -$29 |
2022 Q4
3 quarters
|
|
160
Prospect Capital
PSEC
$918M
| $61.9K | 0.05% |
10,228
| – | – |
2022 Q4
3 quarters
|
|
161
Wipro
WIT
$16.8B
| $48.4K | 0.04% |
+20,000
| New | +$49.8K |
2023 Q3
0 quarters
|
|
162
DELISTED
Telefonica
TEF
| $46.3K | 0.04% |
+11,364
| New | +$46K |
2023 Q3
0 quarters
|
|
163
Nutriband
NTRB
$80.8M
| $44.6K | 0.04% |
17,502
| – | – |
2022 Q4
3 quarters
|
|
164
Hecla Mining
HL
$11.5B
| $43.7K | 0.04% |
11,182
-10,000
| -47% | -$47.9K |
2022 Q4
3 quarters
|
|
165
Banco Santander
SAN
$195B
| $42.8K | 0.04% |
11,381
+375
| +3% | +$1.42K |
2023 Q1
2 quarters
|
|
166
Avino Silver & Gold Mines
ASM
$943M
| $5.17K | ﹤0.01% |
10,000
| – | – |
2022 Q4
3 quarters
|
|
167
Abbott
ABT
$172B
| – | – |
-2,788
| Closed | -$304K | – |
|
168
Broadcom
AVGO
$1.73T
| – | – |
-2,550
| Closed | -$221K | – |
|
169
Buckle
BKE
$2.27B
| – | – |
-6,762
| Closed | -$234K | – |
|
170
Caterpillar
CAT
$368B
| – | – |
-867
| Closed | -$213K | – |
|
171
Chewy
CHWY
$7.62B
| – | – |
-7,955
| Closed | -$314K | – |
|
172
CALL
CVS Health
CVS
$110B
| – | – |
-300
| Closed | -$20.7K | – |
|
173
Enphase Energy
ENPH
$4.34B
| – | – |
-1,570
| Closed | -$263K | – |
|
174
Fidelity National Financial
FNF
$10.4B
| – | – |
-6,218
| Closed | -$224K | – |
|
175
Gold Fields
GFI
$32.8B
| – | – |
-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 $18.9M 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 Miscellaneous at 51% of assets, down from 52% a quarter earlier, followed by Technology and Energy.
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.