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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
+8.55%
1 Year Est. Return
+12.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$28.8M
Cap. Flow
+$19.1M
Cap. Flow %
13.23%
Top 10 Hldgs %
31.17%
Holding
201
New
33
Increased
61
Reduced
50
Closed
48
Avg Time Held Equity + Options
2.7 quarters
Top 10 Avg Time Held Equity + Options
1.5 quarters
Top 20 Avg Time Held Equity + Options
2.3 quarters
Avg Time Held Equity only
2.8 quarters
Top 10 Avg Time Held Equity only
1.5 quarters
Top 20 Avg Time Held Equity only
2.3 quarters

Top Buys

Rank Stock Value
1
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$7.29M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.36M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.85M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$2.71M
5
MLN icon
VanEck Long Muni ETF
MLN
+$1.99M

Top Sells

Rank Stock Value
1
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$1.57M
2
EPD icon
Enterprise Products Partners
EPD
+$1.35M
3
TSM icon
TSMC
TSM
+$885K
4
MSFT icon
Microsoft
MSFT
+$817K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$780K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.72%
2 Technology 9.06%
3 Energy 5.58%
4 Healthcare 5.14%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ASM icon
151
Avino Silver & Gold Mines
ASM
$943M
$5.24K ﹤0.01%
10,000
– –
2022 Q4
4 quarters
ABBV icon
152
AbbVie
ABBV
$489B
– –
-1,879
Closed -$280K –
AMGN icon
153
Amgen
AMGN
$224B
– –
-821
Closed -$221K –
ARW icon
154
Arrow Electronics
ARW
$11.6B
– –
-4,880
Closed -$611K –
AVY icon
155
Avery Dennison
AVY
$12.7B
– –
-1,570
Closed -$287K –
BABA icon
156
Alibaba
BABA
$277B
– –
-4,760
Closed -$413K –
BCS icon
157
Barclays
BCS
$76.6B
– –
-11,896
Closed -$92.7K –
BRK.B icon
158
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-1,289
Closed -$452K –
BTAL icon
159
AGF US Market Neutral Anti-Beta Fund
BTAL
$308M
– –
-79,182
Closed -$1.57M –
COST icon
160
Costco
COST
$420B
– –
-468
Closed -$264K –
CVE icon
161
Cenovus Energy
CVE
$57.9B
– –
-13,013
Closed -$271K –
DB icon
162
Deutsche Bank
DB
$63.3B
– –
-10,784
Closed -$119K –
DBMF icon
163
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.45B
– –
-22,466
Closed -$649K –
DEM icon
164
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
– –
-20,648
Closed -$774K –
GNW icon
165
Genworth Financial
GNW
$3.55B
– –
-11,545
Closed -$67.7K –
HD icon
166
Home Depot
HD
$290B
– –
-827
Closed -$250K –
HMC icon
167
Honda
HMC
$42.4B
– –
-7,149
Closed -$240K –
HYGH icon
168
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$653M
– –
-5,640
Closed -$470K –
IDEV icon
169
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
– –
-5,437
Closed -$317K –
IEMG icon
170
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
– –
-13,415
Closed -$638K –
IWD icon
171
iShares Russell 1000 Value ETF
IWD
$82.7B
– –
-5,140
Closed -$780K –
KMLM icon
172
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$560M
– –
-20,121
Closed -$655K –
LLY icon
173
Eli Lilly
LLY
$1.05T
– –
-543
Closed -$292K –
MOAT icon
174
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
– –
-3,448
Closed -$261K –
MUFG icon
175
Mitsubishi UFJ Financial
MUFG
$252B
– –
-24,510
Closed -$208K –
4 5 6
7
8

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YEPV
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VCM
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ACM
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CJL
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AlphaQ Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, AlphaQ Advisors held 201 positions worth $144M, up 25% from $115M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

AlphaQ Advisors deployed $19.1M of net new capital in Q4 2023, opening 33 new positions and adding to 61 existing holdings. Its largest new stake was Avantis US Large Cap Equity ETF: 140,694 shares worth $7.83M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 51% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Enterprise Products Partners, an estimated $1.35M trimmed.

  • AlphaQ Advisors's largest Q4 2023 buy was Avantis US Large Cap Equity ETF: 140,694 shares worth $7.83M.
  • AlphaQ Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $3.36M increase.
  • AlphaQ Advisors's biggest Q4 2023 reduction was Enterprise Products Partners, cutting an estimated $1.35M.
  • AlphaQ Advisors fully exited AGF US Market Neutral Anti-Beta Fund in Q4 2023, selling an estimated $1.57M.
  • AlphaQ Advisors's ten largest holdings make up 31% of its $144M portfolio in Q4 2023.
  • AlphaQ Advisors opened 33 new positions and closed 48 in Q4 2023.
  • AlphaQ Advisors's portfolio value rose 25% quarter-over-quarter to $144M.

Based on AlphaQ Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.