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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
+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
+$13.4M
Cap. Flow %
8.06%
Top 10 Hldgs %
31.67%
Holding
170
New
19
Increased
66
Reduced
62
Closed
11
Avg Time Held Equity + Options
3.3 quarters
Top 10 Avg Time Held Equity + Options
1.6 quarters
Top 20 Avg Time Held Equity + Options
2.5 quarters
Avg Time Held Equity only
3.3 quarters
Top 10 Avg Time Held Equity only
1.6 quarters
Top 20 Avg Time Held Equity only
2.5 quarters

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 Miscellaneous 63.41%
2 Technology 9.28%
3 Healthcare 5.63%
4 Energy 4.79%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LLY icon
151
Eli Lilly
LLY
$1.05T
$203K 0.12%
+261
New +$186K
2024 Q1
0 quarters
ENVX icon
152
Enovix
ENVX
$553M
$196K 0.12%
27,983
+8,097
+41% +$70.3K
2023 Q3
2 quarters
FHN icon
153
First Horizon
FHN
$10.9B
$195K 0.12%
12,640
– –
2023 Q2
3 quarters
MP icon
154
MP Materials
MP
$7.72B
$189K 0.11%
13,205
+795
+6% +$12.6K
2022 Q4
5 quarters
GROY icon
155
Gold Royalty Corp
GROY
$700M
$97.7K 0.06%
+51,945
New +$83.5K
2024 Q1
0 quarters
BSBK icon
156
Bogota Financial
BSBK
$117M
$83.9K 0.05%
11,851
– –
2022 Q4
5 quarters
HL icon
157
Hecla Mining
HL
$11.3B
$53.8K 0.03%
11,182
– –
2022 Q4
5 quarters
NTRB icon
158
Nutriband
NTRB
$75.1M
$52.5K 0.03%
11,618
-50
-0.4% -$132
2022 Q4
5 quarters
ASM icon
159
Avino Silver & Gold Mines
ASM
$914M
$6.23K ﹤0.01%
10,000
– –
2022 Q4
5 quarters
BMY icon
160
Bristol-Myers Squibb
BMY
$116B
– –
-5,473
Closed -$281K –
DIA icon
161
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-300
Closed -$113K –
GGB icon
162
Gerdau
GGB
$10.1B
– –
-85,765
Closed -$347K –
KWEB icon
163
KraneShares CSI China Internet ETF
KWEB
$4.51B
– –
-9,264
Closed -$250K –
PENN icon
164
PENN Entertainment
PENN
$2.08B
– –
-10,515
Closed -$274K –
PFE icon
165
Pfizer
PFE
$162B
– –
-8,174
Closed -$235K –
PZA icon
166
Invesco National AMT-Free Municipal Bond ETF
PZA
$4B
– –
-10,667
Closed -$258K –
SPNS icon
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
$3.22B
– –
-10,327
Closed -$440K –
ERF icon
170
DELISTED
Enerplus Corporation
ERF
– –
-20,763
Closed -$319K –
3 4 5 6
7

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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 $13.4M 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 Miscellaneous at 63% of assets, up from 63% a quarter earlier, followed by Technology and Healthcare.

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.