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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
+7.98%
1 Year Est. Return
+12.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow %
99.72%
Top 10 Hldgs %
33.96%
Holding
144
New
144
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0 quarters
Top 10 Avg Time Held Equity + Options
0 quarters
Top 20 Avg Time Held Equity + Options
0 quarters
Avg Time Held Equity only
0 quarters
Top 10 Avg Time Held Equity only
0 quarters
Top 20 Avg Time Held Equity only
0 quarters

Top Buys

Rank Stock Value
1
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
+$6.71M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.02M
3
EPD icon
Enterprise Products Partners
EPD
+$4.41M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.81M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$3.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.08%
2 Technology 10.3%
3 Healthcare 8.59%
4 Energy 7.05%
5 Financials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MUST icon
1
Columbia Multi-Sector Municipal Income ETF
MUST
$520M
$6.82M 5.9%
+338,148
New +$6.71M
2022 Q4
0 quarters
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.04M 4.36%
+220,652
New +$5.02M
2022 Q4
0 quarters
EPD icon
3
Enterprise Products Partners
EPD
$77.9B
$4.32M 3.74%
+179,046
New +$4.41M
2022 Q4
0 quarters
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.82M 3.3%
+39,345
New +$3.81M
2022 Q4
0 quarters
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$3.48M 3.01%
+25,609
New +$3.39M
2022 Q4
0 quarters
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.44M 2.98%
+22,684
New +$3.38M
2022 Q4
0 quarters
EDV icon
7
Vanguard World Funds Extended Duration ETF
EDV
$3.43B
$3.44M 2.98%
+41,576
New +$3.5M
2022 Q4
0 quarters
AMJ icon
8
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.05M 2.64%
+140,455
New +$3.08M
2022 Q4
0 quarters
WMT icon
9
Walmart Inc
WMT
$883B
$3.02M 2.62%
+63,969
New +$3.04M
2022 Q4
0 quarters
AAPL icon
10
Apple
AAPL
$4.91T
$2.8M 2.42%
+21,535
New +$3.08M
2022 Q4
0 quarters
MSFT icon
11
Microsoft
MSFT
$3.97T
$2.39M 2.07%
+9,954
New +$2.39M
2022 Q4
0 quarters
DGS icon
12
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
$1.96M 1.7%
+44,589
New +$1.89M
2022 Q4
0 quarters
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$1.88M 1.62%
+4,906
New +$1.89M
2022 Q4
0 quarters
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$130B
$1.8M 1.56%
+28,882
New +$1.83M
2022 Q4
0 quarters
AMZN icon
15
Amazon
AMZN
$2.83T
$1.74M 1.51%
+20,745
New +$2.05M
2022 Q4
0 quarters
V icon
16
Visa
V
$724B
$1.72M 1.49%
+8,294
New +$1.67M
2022 Q4
0 quarters
PZA icon
17
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.01B
$1.62M 1.41%
+70,805
New +$1.6M
2022 Q4
0 quarters
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$75.3B
$1.62M 1.4%
+107,784
New +$1.63M
2022 Q4
0 quarters
TMUS icon
19
T-Mobile US
TMUS
$159B
$1.55M 1.34%
+11,069
New +$1.59M
2022 Q4
0 quarters
MLN icon
20
VanEck Long Muni ETF
MLN
$658M
$1.45M 1.25%
+82,895
New +$1.42M
2022 Q4
0 quarters
SF icon
21
Stifel
SF
$10.6B
$1.43M 1.24%
+36,692
New +$1.45M
2022 Q4
0 quarters
GSG icon
22
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$1.31M 1.13%
+61,675
New +$1.32M
2022 Q4
0 quarters
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
$1.31M 1.13%
+13,137
New +$1.32M
2022 Q4
0 quarters
MUB icon
24
iShares National Muni Bond ETF
MUB
$47.4B
$1.25M 1.08%
+11,850
New +$1.24M
2022 Q4
0 quarters
VOE icon
25
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.23M 1.07%
+9,101
New +$1.22M
2022 Q4
0 quarters
1
2 3 4 5

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YEPV
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VCM
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ACM
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CJL
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AlphaQ Advisors's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for AlphaQ Advisors, which disclosed 144 positions worth $116M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is Columbia Multi-Sector Municipal Income ETF: 338,148 shares worth $6.82M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, followed by Technology and Healthcare.

  • AlphaQ Advisors's largest Q4 2022 buy was Columbia Multi-Sector Municipal Income ETF: 338,148 shares worth $6.82M.
  • AlphaQ Advisors's ten largest holdings make up 34% of its $116M portfolio in Q4 2022.
  • AlphaQ Advisors disclosed 144 positions in Q4 2022, its first 13F filing on record.

Based on AlphaQ Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.