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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
+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
+$116M
Cap. Flow
% of AUM
100.06%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
144
New
144
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Columbia Multi-Sector Municipal Income ETF
MUST
|
+$6.71M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$5.02M |
| 3 |
Enterprise Products Partners
EPD
|
+$4.41M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.81M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$3.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.3% |
| 2 | Healthcare | 8.59% |
| 3 | Energy | 7.05% |
| 4 | Financials | 5.57% |
| 5 | Consumer Discretionary | 5.37% |
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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 Technology at 10% of assets, followed by Healthcare and Energy.
- 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.