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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
+7.83%
1 Year Est. Return
+12.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$21.9M
Cap. Flow
+$13.3M
Cap. Flow %
7.99%
Top 10 Hldgs %
31.67%
Holding
170
New
19
Increased
66
Reduced
62
Closed
11

Top Buys

Rank Stock Value
1
IFRA icon
iShares US Infrastructure ETF
IFRA
+$3.88M
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$3.78M
3
BIZD icon
VanEck BDC Income ETF
BIZD
+$2.18M
4
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
+$1.86M
5
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$1.08M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.9M
2
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$1.51M
3
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$1.33M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$849K
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$638K

Sector Composition

Rank Sector Weight
1 Technology 9.28%
2 Healthcare 5.63%
3 Energy 4.79%
4 Industrials 3.95%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
151
Eli Lilly
LLY
$1,000B
$203K 0.12%
+261
New +$186K
ENVX icon
152
Enovix
ENVX
$921M
$196K 0.12%
27,983
+8,097
+41% +$70.3K
FHN icon
153
First Horizon
FHN
$12.2B
$195K 0.12%
12,640
– –
MP icon
154
MP Materials
MP
$7.8B
$189K 0.11%
13,205
+795
+6% +$12.6K
GROY icon
155
Gold Royalty Corp
GROY
$600M
$97.7K 0.06%
+51,945
New +$83.5K
BSBK icon
156
Bogota Financial
BSBK
$113M
$83.9K 0.05%
11,851
– –
HL icon
157
Hecla Mining
HL
$9.68B
$53.8K 0.03%
11,182
– –
NTRB icon
158
Nutriband
NTRB
$34.2M
$52.5K 0.03%
11,618
-50
-0.4% -$132
ASM
159
Avino Silver & Gold Mines
ASM
$969M
$6.23K ﹤0.01%
10,000
– –
BMY icon
160
Bristol-Myers Squibb
BMY
$134B
– –
-5,473
Closed -$281K
DIA icon
161
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
– –
-300
Closed -$113K
GGB icon
162
Gerdau
GGB
$9.93B
– –
-85,765
Closed -$347K
KWEB icon
163
KraneShares CSI China Internet ETF
KWEB
$5.69B
– –
-9,264
Closed -$250K
PENN icon
164
PENN Entertainment
PENN
$2.67B
– –
-10,515
Closed -$274K
PFE icon
165
Pfizer
PFE
$143B
– –
-8,174
Closed -$235K
PZA icon
166
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
– –
-10,667
Closed -$258K
SPNS
167
DELISTED
Sapiens International
SPNS
– –
-13,457
Closed -$389K
VIG icon
168
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-2,333
Closed -$398K
VNQI icon
169
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-10,327
Closed -$440K
ERF
170
DELISTED
Enerplus Corporation
ERF
– –
-20,763
Closed -$319K
3 4 5 6
7

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YEPV
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VCM
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ACM
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CJL
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SFAM
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AlphaQ Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, AlphaQ Advisors held 170 positions worth $166M, up 15% from $144M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

AlphaQ Advisors deployed $13.3M of net new capital in Q1 2024, opening 19 new positions and adding to 66 existing holdings. Its largest new stake was iShares US Infrastructure ETF: 96,594 shares worth $4.19M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 9.1% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.9M trimmed.

  • AlphaQ Advisors's largest Q1 2024 buy was iShares US Infrastructure ETF: 96,594 shares worth $4.19M.
  • AlphaQ Advisors added most to VanEck BDC Income ETF in Q1 2024, an estimated $2.18M increase.
  • AlphaQ Advisors's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.9M.
  • AlphaQ Advisors fully exited Vanguard Global ex-US Real Estate ETF in Q1 2024, selling an estimated $440K.
  • AlphaQ Advisors's ten largest holdings make up 32% of its $166M portfolio in Q1 2024.
  • AlphaQ Advisors opened 19 new positions and closed 11 in Q1 2024.
  • AlphaQ Advisors's portfolio value rose 15% quarter-over-quarter to $166M.

Based on AlphaQ Advisors's 13F filing for Q1 2024, filed 2 May 2024.