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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
-$18.9M
Cap. Flow %
-16.38%
Top 10 Hldgs %
28.81%
Holding
194
New
13
Increased
27
Reduced
119
Closed
26
Avg Time Held Equity + Options
2.4 quarters
Top 10 Avg Time Held Equity + Options
2.4 quarters
Top 20 Avg Time Held Equity + Options
2.5 quarters
Avg Time Held Equity only
2.4 quarters
Top 10 Avg Time Held Equity only
2.4 quarters
Top 20 Avg Time Held Equity only
2.5 quarters

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 Miscellaneous 50.99%
2 Technology 11.39%
3 Energy 8.95%
4 Healthcare 6.22%
5 Financials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GSK icon
176
GSK
GSK
$93.2B
– –
-9,370
Closed -$334K –
HI icon
177
DELISTED
Hillenbrand
HI
– –
-5,008
Closed -$257K –
LKQ icon
178
LKQ Corp
LKQ
$5.53B
– –
-5,433
Closed -$317K –
LMT icon
179
Lockheed Martin
LMT
$118B
– –
-711
Closed -$327K –
LOW icon
180
Lowe's Companies
LOW
$104B
– –
-956
Closed -$216K –
OEF icon
181
iShares S&P 100 ETF
OEF
$20.8B
– –
-1,000
Closed -$207K –
PHO icon
182
Invesco Water Resources ETF
PHO
$1.91B
– –
-4,000
Closed -$226K –
RH icon
183
RH
RH
$2.21B
– –
-744
Closed -$245K –
SPHQ icon
184
Invesco S&P 500 Quality ETF
SPHQ
$19B
– –
-7,452
Closed -$376K –
SPIB icon
185
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
– –
-9,260
Closed -$297K –
SPSM icon
186
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
– –
-9,274
Closed -$360K –
TMO icon
187
Thermo Fisher Scientific
TMO
$243B
– –
-1,015
Closed -$530K –
USFR icon
188
WisdomTree Floating Rate Treasury Fund
USFR
$19.9B
– –
-28,392
Closed -$1.43M –
VNQI icon
189
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
– –
-8,173
Closed -$328K –
VTI icon
190
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
– –
-917
Closed -$202K –
VWO icon
191
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-7,646
Closed -$311K –
XLC icon
192
State Street Communication Services Select Sector SPDR ETF
XLC
$23B
– –
-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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SFAM
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NTIMCH
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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 $18.9M 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 Miscellaneous at 51% of assets, down from 52% a quarter earlier, followed by Technology and Energy.

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.