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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
-1.1%
1 Year Est. Return
+12.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$20.5M
Cap. Flow
-$18.5M
Cap. Flow %
-16.01%
Top 10 Hldgs %
28.81%
Holding
194
New
13
Increased
27
Reduced
119
Closed
26

Top Buys

Rank Stock Value
1
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$1.84M
2
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$669K
3
AVDE icon
Avantis International Equity ETF
AVDE
+$576K
4
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$520K
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$484K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.52M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.43M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$990K
4
GLD icon
SPDR Gold Trust
GLD
+$878K
5
EPD icon
Enterprise Products Partners
EPD
+$866K

Sector Composition

Rank Sector Weight
1 Technology 11.39%
2 Energy 8.95%
3 Healthcare 6.22%
4 Financials 5.63%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
176
GSK
GSK
$103B
– –
-9,370
Closed -$334K
HI
177
DELISTED
Hillenbrand
HI
– –
-5,008
Closed -$257K
LKQ icon
178
LKQ Corp
LKQ
$5.91B
– –
-5,433
Closed -$317K
LMT icon
179
Lockheed Martin
LMT
$135B
– –
-711
Closed -$327K
LOW icon
180
Lowe's Companies
LOW
$119B
– –
-956
Closed -$216K
OEF icon
181
iShares S&P 100 ETF
OEF
$20.1B
– –
-1,000
Closed -$207K
PHO icon
182
Invesco Water Resources ETF
PHO
$2.03B
– –
-4,000
Closed -$226K
RH icon
183
RH
RH
$3.29B
– –
-744
Closed -$245K
SPHQ icon
184
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
– –
-7,452
Closed -$376K
SPIB icon
185
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-9,260
Closed -$297K
SPSM icon
186
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
– –
-9,274
Closed -$360K
TMO icon
187
Thermo Fisher Scientific
TMO
$212B
– –
-1,015
Closed -$530K
USFR icon
188
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
– –
-28,392
Closed -$1.43M
VNQI icon
189
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-8,173
Closed -$328K
VTI icon
190
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
– –
-917
Closed -$202K
VWO icon
191
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-7,646
Closed -$311K
XLC icon
192
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-9,044
Closed -$589K
4 5 6 7
8

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YEPV
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VCM
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ACM
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CJL
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FGN
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AlphaQ Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, AlphaQ Advisors held 194 positions worth $115M, down 15% from $136M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

AlphaQ Advisors withdrew a net $18.5M in Q3 2023, closing 26 positions and reducing 119 holdings. Its most notable exit was WisdomTree Floating Rate Treasury Fund, an estimated $1.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Energy and Healthcare.

Against the trend, AlphaQ Advisors opened a new position in WisdomTree Emerging Markets Local Debt Fund worth $1.75M.

  • AlphaQ Advisors's largest Q3 2023 buy was WisdomTree Emerging Markets Local Debt Fund: 66,821 shares worth $1.75M.
  • AlphaQ Advisors added most to iShares JPMorgan EM Local Currency Bond ETF in Q3 2023, an estimated $669K increase.
  • AlphaQ Advisors's biggest Q3 2023 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $2.52M.
  • AlphaQ Advisors fully exited WisdomTree Floating Rate Treasury Fund in Q3 2023, selling an estimated $1.43M.
  • AlphaQ Advisors's ten largest holdings make up 29% of its $115M portfolio in Q3 2023.
  • AlphaQ Advisors opened 13 new positions and closed 26 in Q3 2023.
  • AlphaQ Advisors's portfolio value fell 15% quarter-over-quarter to $115M.

Based on AlphaQ Advisors's 13F filing for Q3 2023, filed 27 Oct 2023.