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AlphaQ Advisors Portfolio holdings

AUM $41.7M Turnover 29.73%
1-Year Est. Return 12.96%
This Fund
S&P 500
This Quarter Est. Return
+5.73%
1 Year Est. Return
+12.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$2.14M
Cap. Flow
-$2.48M
Cap. Flow %
-2.11%
Top 10 Hldgs %
31.33%
Holding
186
New
42
Increased
33
Reduced
78
Closed
27
Avg Time Held Equity + Options
0.2 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.2 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.2 years

Top Buys

Rank Stock Value
1
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$2.08M
2
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
+$1.28M
3
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$1.01M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$974K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$947K

Top Sells

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$3.44M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.46M
3
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$1.31M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.31M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.59%
2 Technology 11.32%
3 Energy 8.64%
4 Healthcare 7.01%
5 Financials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LMT icon
176
Lockheed Martin
LMT
$126B
– –
-712
Closed -$346K –
OEF icon
177
iShares S&P 100 ETF
OEF
$20.5B
– –
-1,247
Closed -$213K –
OIH icon
178
VanEck Oil Services ETF
OIH
$1.81B
– –
-737
Closed -$224K –
PFE icon
179
Pfizer
PFE
$169B
– –
-5,892
Closed -$302K –
PHO icon
180
Invesco Water Resources ETF
PHO
$1.96B
– –
-4,000
Closed -$206K –
RH icon
181
RH
RH
$2.23B
– –
-779
Closed -$208K –
SPY icon
182
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$812B
– –
-1,000
Closed -$382K –
TLT icon
183
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
– –
-13,137
Closed -$1.31M –
VOE icon
184
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-9,101
Closed -$1.23M –
LGTY
185
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-23,156
Closed -$345K –
TMDI
186
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
– –
-255,587
Closed -$169K –
4 5 6 7
8

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AlphaQ Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, AlphaQ Advisors held 186 positions worth $118M, up 1.8% from $116M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

AlphaQ Advisors's Q1 2023 filing shows 42 new, 33 increased, 78 reduced and 27 closed positions. Its largest new stake was AGF US Market Neutral Anti-Beta Fund: 103,527 shares worth $2.11M. The largest sale was Vanguard World Funds Extended Duration ETF, an estimated $3.44M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 52% a quarter earlier, followed by Technology and Energy.

  • AlphaQ Advisors's largest Q1 2023 buy was AGF US Market Neutral Anti-Beta Fund: 103,527 shares worth $2.11M.
  • AlphaQ Advisors added most to Columbia Multi-Sector Municipal Income ETF in Q1 2023, an estimated $1.28M increase.
  • AlphaQ Advisors's biggest Q1 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $2.46M.
  • AlphaQ Advisors fully exited Vanguard World Funds Extended Duration ETF in Q1 2023, selling an estimated $3.44M.
  • AlphaQ Advisors's ten largest holdings make up 31% of its $118M portfolio in Q1 2023.
  • AlphaQ Advisors opened 42 new positions and closed 27 in Q1 2023.
  • AlphaQ Advisors's portfolio value rose 1.8% quarter-over-quarter to $118M.

Based on AlphaQ Advisors's 13F filing for Q1 2023, filed 15 May 2023.