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AA

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
+$19.1M
Cap. Flow %
13.23%
Top 10 Hldgs %
31.17%
Holding
201
New
33
Increased
61
Reduced
50
Closed
48
Avg Time Held Equity + Options
2.7 quarters
Top 10 Avg Time Held Equity + Options
1.5 quarters
Top 20 Avg Time Held Equity + Options
2.3 quarters
Avg Time Held Equity only
2.8 quarters
Top 10 Avg Time Held Equity only
1.5 quarters
Top 20 Avg Time Held Equity only
2.3 quarters

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 Miscellaneous 62.72%
2 Technology 9.06%
3 Energy 5.58%
4 Healthcare 5.14%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NOK icon
176
Nokia
NOK
$58B
– –
-19,291
Closed -$72.1K –
OIH icon
177
VanEck Oil Services ETF
OIH
$1.87B
– –
-650
Closed -$224K –
PG icon
178
Procter & Gamble
PG
$351B
– –
-2,208
Closed -$322K –
PGX icon
179
Invesco Preferred ETF
PGX
$3.58B
– –
-23,501
Closed -$257K –
PSEC icon
180
Prospect Capital
PSEC
$918M
– –
-10,228
Closed -$61.9K –
ROL icon
181
Rollins
ROL
$15.4B
– –
-14,977
Closed -$559K –
RY icon
182
Royal Bank of Canada
RY
$266B
– –
-3,004
Closed -$263K –
SAN icon
183
Banco Santander
SAN
$195B
– –
-11,381
Closed -$42.8K –
SLV icon
184
iShares Silver Trust
SLV
$29.5B
– –
-27,364
Closed -$557K –
SMFG icon
185
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$158B
– –
-19,857
Closed -$196K –
SPY icon
186
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
– –
-1,000
Closed -$427K –
TAK icon
187
Takeda Pharmaceutical
TAK
$59.8B
– –
-16,606
Closed -$257K –
TEF icon
188
DELISTED
Telefonica
TEF
– –
-11,364
Closed -$46.3K –
TME icon
189
Tencent Music
TME
$13.7B
– –
-11,710
Closed -$74.7K –
TSLA icon
190
Tesla
TSLA
$1.51T
– –
-1,157
Closed -$290K –
TSM icon
191
TSMC
TSM
$2.35T
– –
-10,189
Closed -$885K –
TUA icon
192
Simplify Short Term Treasury Futures Strategy ETF
TUA
$453M
– –
-16,130
Closed -$352K –
UMC icon
193
United Microelectronic
UMC
$57.6B
– –
-10,720
Closed -$75.7K –
UNH icon
194
UnitedHealth
UNH
$340B
– –
-488
Closed -$246K –
VALE icon
195
Vale
VALE
$58B
– –
-18,169
Closed -$243K –
VBR icon
196
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.6B
– –
-2,673
Closed -$426K –
VOD icon
197
Vodafone
VOD
$36B
– –
-21,647
Closed -$205K –
WIT icon
198
Wipro
WIT
$16.8B
– –
-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 $19.1M 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 Miscellaneous at 63% of assets, up from 51% a quarter earlier, followed by Technology and Energy.

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.