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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
+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
+$18.8M
Cap. Flow %
13.01%
Top 10 Hldgs %
31.17%
Holding
201
New
33
Increased
61
Reduced
50
Closed
48

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 Technology 9.06%
2 Energy 5.58%
3 Healthcare 5.14%
4 Communication Services 4.02%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASM
151
Avino Silver & Gold Mines
ASM
$1.01B
$5.24K ﹤0.01%
10,000
– –
ABBV icon
152
AbbVie
ABBV
$432B
– –
-1,879
Closed -$280K
AMGN icon
153
Amgen
AMGN
$207B
– –
-821
Closed -$221K
ARW icon
154
Arrow Electronics
ARW
$11.5B
– –
-4,880
Closed -$611K
AVY icon
155
Avery Dennison
AVY
$13.3B
– –
-1,570
Closed -$287K
BABA icon
156
Alibaba
BABA
$309B
– –
-4,760
Closed -$413K
BCS icon
157
Barclays
BCS
$95.2B
– –
-11,896
Closed -$92.7K
BRK.B icon
158
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-1,289
Closed -$452K
BTAL icon
159
AGF US Market Neutral Anti-Beta Fund
BTAL
$298M
– –
-79,182
Closed -$1.57M
COST icon
160
Costco
COST
$418B
– –
-468
Closed -$264K
CVE icon
161
Cenovus Energy
CVE
$53.8B
– –
-13,013
Closed -$271K
DB icon
162
Deutsche Bank
DB
$70.9B
– –
-10,784
Closed -$119K
DBMF icon
163
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.1B
– –
-22,466
Closed -$649K
DEM icon
164
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
– –
-20,648
Closed -$774K
GNW icon
165
Genworth Financial
GNW
$3.76B
– –
-11,545
Closed -$67.7K
HD icon
166
Home Depot
HD
$342B
– –
-827
Closed -$250K
HMC icon
167
Honda
HMC
$39B
– –
-7,149
Closed -$240K
HYGH icon
168
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$597M
– –
-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
$155B
– –
-13,415
Closed -$638K
IWD icon
171
iShares Russell 1000 Value ETF
IWD
$82.9B
– –
-5,140
Closed -$780K
KMLM icon
172
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$409M
– –
-20,121
Closed -$655K
LLY icon
173
Eli Lilly
LLY
$1T
– –
-543
Closed -$292K
MOAT icon
174
VanEck Morningstar Wide Moat ETF
MOAT
$12B
– –
-3,448
Closed -$261K
MUFG icon
175
Mitsubishi UFJ Financial
MUFG
$247B
– –
-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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FGN
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SFAM
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NTIMCH
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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 $18.8M 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 Technology at 9.1% of assets, down from 11% a quarter earlier, followed by Energy and Healthcare.

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.