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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
+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
Cap. Flow
-$133M
Cap. Flow %
-387.28%
Top 10 Hldgs %
64.24%
Holding
161
New
2
Increased
4
Reduced
26
Closed
127

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$296K
2
MCHI icon
iShares MSCI China ETF
MCHI
+$97.7K
3
GROY icon
Gold Royalty Corp
GROY
+$57.5K
4
ET icon
Energy Transfer Partners
ET
+$11.8K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$729

Top Sells

Rank Stock Value
1
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
+$10.3M
2
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$9.36M
3
BIZD icon
VanEck BDC Income ETF
BIZD
+$4.97M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$4.91M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$4.19M

Sector Composition

Rank Sector Weight
1 Energy 11.98%
2 Consumer Discretionary 9.11%
3 Communication Services 6.03%
4 Healthcare 5.03%
5 Technology 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
151
Vanguard FTSE Developed Markets ETF
VEA
$230B
– –
-13,179
Closed -$661K
VIPS icon
152
Vipshop
VIPS
$7.47B
– –
-16,613
Closed -$275K
VLO icon
153
Valero Energy
VLO
$88.5B
– –
-2,571
Closed -$439K
VOO icon
154
Vanguard S&P 500 ETF
VOO
$993B
– –
-963
Closed -$463K
VTEB icon
155
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-11,237
Closed -$569K
VTV icon
156
Vanguard Morningstar Value ETF
VTV
$189B
– –
-1,659
Closed -$270K
VV icon
157
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
– –
-1,406
Closed -$337K
VWO icon
158
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-4,900
Closed -$205K
XOM icon
159
ExxonMobil
XOM
$643B
– –
-2,523
Closed -$293K
YELP icon
160
Yelp
YELP
$1.47B
– –
-6,961
Closed -$274K
AMJ
161
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-102,212
Closed -$2.91M
3 4 5 6
7

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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 Energy at 12% of assets, up from 4.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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.