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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
+8.55%
1 Year Est. Return
+12.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$28.8M
Cap. Flow
+$18.8M
Cap. Flow %
13.01%
Top 10 Hldgs %
31.17%
Holding
201
New
33
Increased
61
Reduced
50
Closed
48

Top Buys

Rank Stock Value
1
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$7.29M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.36M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.85M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$2.71M
5
MLN icon
VanEck Long Muni ETF
MLN
+$1.99M

Top Sells

Rank Stock Value
1
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$1.57M
2
EPD icon
Enterprise Products Partners
EPD
+$1.35M
3
TSM icon
TSMC
TSM
+$885K
4
MSFT icon
Microsoft
MSFT
+$817K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$780K

Sector Composition

Rank Sector Weight
1 Technology 9.06%
2 Energy 5.58%
3 Healthcare 5.14%
4 Communication Services 4.02%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
176
Nokia
NOK
$52.3B
– –
-19,291
Closed -$72.1K
OIH icon
177
VanEck Oil Services ETF
OIH
$1.89B
– –
-650
Closed -$224K
PG icon
178
Procter & Gamble
PG
$338B
– –
-2,208
Closed -$322K
PGX icon
179
Invesco Preferred ETF
PGX
$3.8B
– –
-23,501
Closed -$257K
PSEC icon
180
Prospect Capital
PSEC
$1.11B
– –
-10,228
Closed -$61.9K
ROL icon
181
Rollins
ROL
$18.4B
– –
-14,977
Closed -$559K
RY icon
182
Royal Bank of Canada
RY
$292B
– –
-3,004
Closed -$263K
SAN icon
183
Banco Santander
SAN
$206B
– –
-11,381
Closed -$42.8K
SLV icon
184
iShares Silver Trust
SLV
$28B
– –
-27,364
Closed -$557K
SMFG icon
185
Sumitomo Mitsui Financial
SMFG
$160B
– –
-19,857
Closed -$196K
SPY icon
186
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-1,000
Closed -$427K
TAK icon
187
Takeda Pharmaceutical
TAK
$53.7B
– –
-16,606
Closed -$257K
TEF
188
DELISTED
Telefonica
TEF
– –
-11,364
Closed -$46.3K
TME icon
189
Tencent Music
TME
$15.6B
– –
-11,710
Closed -$74.7K
TSLA icon
190
Tesla
TSLA
$1.27T
– –
-1,157
Closed -$290K
TSM icon
191
TSMC
TSM
$2.11T
– –
-10,189
Closed -$885K
TUA icon
192
Simplify Short Term Treasury Futures Strategy ETF
TUA
$663M
– –
-16,130
Closed -$352K
UMC icon
193
United Microelectronic
UMC
$46.9B
– –
-10,720
Closed -$75.7K
UNH icon
194
UnitedHealth
UNH
$377B
– –
-488
Closed -$246K
VALE icon
195
Vale
VALE
$62B
– –
-18,169
Closed -$243K
VBR icon
196
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
– –
-2,673
Closed -$426K
VOD icon
197
Vodafone
VOD
$36.1B
– –
-21,647
Closed -$205K
WIT icon
198
Wipro
WIT
$20.3B
– –
-20,000
Closed -$48.4K
NXGN
199
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-18,812
Closed -$446K
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 Q4 2023 Portfolio in Review

As of Q4 2023, AlphaQ Advisors held 201 positions worth $144M, up 25% from $115M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

AlphaQ Advisors deployed $18.8M of net new capital in Q4 2023, opening 33 new positions and adding to 61 existing holdings. Its largest new stake was Avantis US Large Cap Equity ETF: 140,694 shares worth $7.83M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 11% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Enterprise Products Partners, an estimated $1.35M trimmed.

  • AlphaQ Advisors's largest Q4 2023 buy was Avantis US Large Cap Equity ETF: 140,694 shares worth $7.83M.
  • AlphaQ Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $3.36M increase.
  • AlphaQ Advisors's biggest Q4 2023 reduction was Enterprise Products Partners, cutting an estimated $1.35M.
  • AlphaQ Advisors fully exited AGF US Market Neutral Anti-Beta Fund in Q4 2023, selling an estimated $1.57M.
  • AlphaQ Advisors's ten largest holdings make up 31% of its $144M portfolio in Q4 2023.
  • AlphaQ Advisors opened 33 new positions and closed 48 in Q4 2023.
  • AlphaQ Advisors's portfolio value rose 25% quarter-over-quarter to $144M.

Based on AlphaQ Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.