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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
+3.76%
1 Year Est. Return
+12.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$18.2M
(+15%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
10.56%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
183
New
24
Increased
71
Reduced
71
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.96M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.25M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.17M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$1.14M |
| 5 |
iShares International Treasury Bond ETF
IGOV
|
+$748K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$619K |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$392K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$272K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$259K |
| 5 |
Adobe
ADBE
|
+$212K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.77% |
| 2 | Energy | 7.92% |
| 3 | Healthcare | 6.47% |
| 4 | Financials | 5.69% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nutriband
NTRB
$34.2M
| $52.5K | 0.04% |
17,502
| – | – |
|
177
Banco Santander
SAN
$206B
| $40.8K | 0.03% |
11,006
-1,745
| -14% | -$6.17K |
|
178
CALL
CVS Health
CVS
$134B
| $20.7K | 0.02% |
+300
| New | +$21.3K |
|
|
ASM
179
Avino Silver & Gold Mines
ASM
$969M
| $6.6K | ﹤0.01% |
10,000
| – | – |
|
|
180
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| – | – |
-3,598
| Closed | -$272K |
|
181
Paychex
PAYX
$41.9B
| – | – |
-1,761
| Closed | -$202K |
|
182
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| – | – |
-4,800
| Closed | -$203K |
|
|
TEF
183
DELISTED
Telefonica
TEF
| – | – |
-15,200
| Closed | -$65.1K |
|
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AlphaQ Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, AlphaQ Advisors held 183 positions worth $136M, up 15% from $118M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
AlphaQ Advisors deployed $14.3M of net new capital in Q2 2023, opening 24 new positions and adding to 71 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 64,180 shares worth $1.99M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was Microsoft, an estimated $619K trimmed.
- AlphaQ Advisors's largest Q2 2023 buy was iShares Preferred and Income Securities ETF: 64,180 shares worth $1.99M.
- AlphaQ Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2023, an estimated $1.25M increase.
- AlphaQ Advisors's biggest Q2 2023 reduction was Microsoft, cutting an estimated $619K.
- AlphaQ Advisors fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2023, selling an estimated $272K.
- AlphaQ Advisors's ten largest holdings make up 28% of its $136M portfolio in Q2 2023.
- AlphaQ Advisors opened 24 new positions and closed 4 in Q2 2023.
- AlphaQ Advisors's portfolio value rose 15% quarter-over-quarter to $136M.
Based on AlphaQ Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.