We are live on
!
Find out more
AA
AlphaQ Advisors Portfolio holdings
AUM
$41.7M
1-Year Est. Return
12.96%
This Fund
S&P 500
This Quarter
Est. Return
+3.2%
1 Year Est. Return
+12.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.3M
AUM Growth
-$132M
(-79%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-388.81%
Top 10 Holdings %
Top 10 Hldgs %
64.24%
Holding
161
New
2
Increased
4
Reduced
26
Closed
127
Avg Time Held Equity + Options
4.6
quarters
Top 10 Avg Time Held Equity + Options
1.1
quarters
Top 20 Avg Time Held Equity + Options
1.9
quarters
Avg Time Held Equity only
4.8
quarters
Top 10 Avg Time Held Equity only
1.1
quarters
Top 20 Avg Time Held Equity only
1.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$296K |
| 2 |
iShares MSCI China ETF
MCHI
|
+$97.7K |
| 3 |
Gold Royalty Corp
GROY
|
+$57.5K |
| 4 |
Energy Transfer Partners
ET
|
+$11.8K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$729 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Columbia Multi-Sector Municipal Income ETF
MUST
|
+$10.3M |
| 2 |
Avantis US Large Cap Equity ETF
AVLC
|
+$9.36M |
| 3 |
VanEck BDC Income ETF
BIZD
|
+$4.97M |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
+$4.91M |
| 5 |
iShares US Infrastructure ETF
IFRA
|
+$4.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.46% |
| 2 | Energy | 11.98% |
| 3 | Consumer Discretionary | 9.11% |
| 4 | Communication Services | 6.03% |
| 5 | Healthcare | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Vanguard FTSE Developed Markets ETF
VEA
$230B
| – | – |
-13,179
| Closed | -$661K | – |
|
152
Vipshop
VIPS
$6.13B
| – | – |
-16,613
| Closed | -$275K | – |
|
153
Valero Energy
VLO
$125B
| – | – |
-2,571
| Closed | -$439K | – |
|
154
Vanguard S&P 500 ETF
VOO
$1.06T
| – | – |
-963
| Closed | -$463K | – |
|
155
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.4B
| – | – |
-11,237
| Closed | -$569K | – |
|
156
Vanguard Morningstar Value ETF
VTV
$189B
| – | – |
-1,659
| Closed | -$270K | – |
|
157
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
| – | – |
-1,406
| Closed | -$337K | – |
|
158
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| – | – |
-4,900
| Closed | -$205K | – |
|
159
ExxonMobil
XOM
$695B
| – | – |
-2,523
| Closed | -$293K | – |
|
160
Yelp
YELP
$1.01B
| – | – |
-6,961
| Closed | -$274K | – |
|
161
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-102,212
| Closed | -$2.91M | – |
|
Similar funds
GIS
YEPV
VCM
ACM
CJL
FGN
SFAM
NTIMCH
AlphaQ Advisors's Q2 2024 Portfolio in Review
As of Q2 2024, AlphaQ Advisors held 161 positions worth $34.3M, down 79% from $166M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
AlphaQ Advisors withdrew a net $133M in Q2 2024, closing 127 positions and reducing 26 holdings. Its most notable exit was Columbia Multi-Sector Municipal Income ETF, an estimated $10.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 63% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, AlphaQ Advisors opened a new position in Newmont worth $304K.
- AlphaQ Advisors's largest Q2 2024 buy was Newmont: 7,250 shares worth $304K.
- AlphaQ Advisors added most to iShares MSCI China ETF in Q2 2024, an estimated $97.7K increase.
- AlphaQ Advisors's biggest Q2 2024 reduction was Walmart Inc, cutting an estimated $2.66M.
- AlphaQ Advisors fully exited Columbia Multi-Sector Municipal Income ETF in Q2 2024, selling an estimated $10.3M.
- AlphaQ Advisors's ten largest holdings make up 64% of its $34.3M portfolio in Q2 2024.
- AlphaQ Advisors opened 2 new positions and closed 127 in Q2 2024.
- AlphaQ Advisors's portfolio value fell 79% quarter-over-quarter to $34.3M.
Based on AlphaQ Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.