We are live on
!
Find out more
AA
AlphaQ Advisors Portfolio holdings
AUM
$41.7M
1-Year Est. Return
12.96%
This Fund
S&P 500
This Quarter
Est. Return
+5.73%
1 Year Est. Return
+12.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$2.14M
(+1.8%)
Cap. Flow
-$2.48M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
186
New
42
Increased
33
Reduced
78
Closed
27
Avg Time Held Equity + Options
0.7
quarters
Top 10 Avg Time Held Equity + Options
0.7
quarters
Top 20 Avg Time Held Equity + Options
0.8
quarters
Avg Time Held Equity only
0.7
quarters
Top 10 Avg Time Held Equity only
0.7
quarters
Top 20 Avg Time Held Equity only
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
+$2.08M |
| 2 |
Columbia Multi-Sector Municipal Income ETF
MUST
|
+$1.28M |
| 3 |
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$1.01M |
| 4 |
iShares International Treasury Bond ETF
IGOV
|
+$974K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$947K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$3.44M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.46M |
| 3 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$1.31M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.31M |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.59% |
| 2 | Technology | 11.32% |
| 3 | Energy | 8.64% |
| 4 | Healthcare | 7.01% |
| 5 | Financials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Columbia Multi-Sector Municipal Income ETF
MUST
$520M
| $8.26M | 7.02% |
400,518
+62,370
| +18% | +$1.28M |
2022 Q4
1 quarter
|
|
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $4.99M | 4.24% |
212,630
-8,022
| -4% | -$187K |
2022 Q4
1 quarter
|
|
3
Enterprise Products Partners
EPD
$77.9B
| $4.56M | 3.88% |
176,211
-2,835
| -2% | -$72.8K |
2022 Q4
1 quarter
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$137B
| $3.58M | 3.04% |
35,885
-3,460
| -9% | -$342K |
2022 Q4
1 quarter
|
|
5
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $3.24M | 2.75% |
25,029
-580
| -2% | -$75.8K |
2022 Q4
1 quarter
|
|
6
Walmart Inc
WMT
$883B
| $2.82M | 2.4% |
57,393
-6,576
| -10% | -$312K |
2022 Q4
1 quarter
|
|
7
Microsoft
MSFT
$3.97T
| $2.63M | 2.23% |
9,116
-838
| -8% | -$214K |
2022 Q4
1 quarter
|
|
8
Apple
AAPL
$4.91T
| $2.58M | 2.19% |
15,636
-5,899
| -27% | -$870K |
2022 Q4
1 quarter
|
|
|
9
AGF US Market Neutral Anti-Beta Fund
BTAL
$313M
| $2.11M | 1.8% |
+103,527
| New | +$2.08M |
2023 Q1
0 quarters
|
|
10
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
| $2.1M | 1.78% |
45,757
+1,168
| +3% | +$53.6K |
2022 Q4
1 quarter
|
|
11
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $2.06M | 1.75% |
27,306
-1,576
| -5% | -$108K |
2022 Q4
1 quarter
|
|
12
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.93M | 1.64% |
87,026
-53,429
| -38% | -$1.21M |
2022 Q4
1 quarter
|
|
13
Amazon
AMZN
$2.83T
| $1.89M | 1.6% |
18,270
-2,475
| -12% | -$239K |
2022 Q4
1 quarter
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $1.88M | 1.6% |
4,584
-322
| -7% | -$128K |
2022 Q4
1 quarter
|
|
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
| $1.85M | 1.57% |
20,120
+9,160
| +84% | +$839K |
2022 Q4
1 quarter
|
|
16
WisdomTree Floating Rate Treasury Fund
USFR
$19.9B
| $1.82M | 1.55% |
36,178
+13,939
| +63% | +$702K |
2022 Q4
1 quarter
|
|
17
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$737M
| $1.72M | 1.46% |
47,680
+20,342
| +74% | +$721K |
2022 Q4
1 quarter
|
|
18
Visa
V
$724B
| $1.67M | 1.42% |
7,399
-895
| -11% | -$199K |
2022 Q4
1 quarter
|
|
19
T-Mobile US
TMUS
$159B
| $1.57M | 1.33% |
10,839
-230
| -2% | -$33.3K |
2022 Q4
1 quarter
|
|
20
Stifel
SF
$10.6B
| $1.44M | 1.22% |
36,569
-123
| -0.3% | -$5.17K |
2022 Q4
1 quarter
|
|
21
iShares National Muni Bond ETF
MUB
$47.4B
| $1.28M | 1.09% |
11,850
| – | – |
2022 Q4
1 quarter
|
|
22
Roblox
RBLX
$34.4B
| $1.23M | 1.04% |
27,304
+279
| +1% | +$10.7K |
2022 Q4
1 quarter
|
|
23
iShares Russell 1000 Value ETF
IWD
$82.7B
| $1.13M | 0.96% |
7,443
-266
| -3% | -$41.1K |
2022 Q4
1 quarter
|
|
24
Adobe
ADBE
$94.3B
| $1.12M | 0.96% |
2,917
-312
| -10% | -$111K |
2022 Q4
1 quarter
|
|
25
VanEck Long Muni ETF
MLN
$658M
| $1.07M | 0.91% |
59,143
-23,752
| -29% | -$423K |
2022 Q4
1 quarter
|
|
Similar funds
GIS
YEPV
VCM
ACM
CJL
FGN
SFAM
NTIMCH
AlphaQ Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, AlphaQ Advisors held 186 positions worth $118M, up 1.8% from $116M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
AlphaQ Advisors's Q1 2023 filing shows 42 new, 33 increased, 78 reduced and 27 closed positions. Its largest new stake was AGF US Market Neutral Anti-Beta Fund: 103,527 shares worth $2.11M. The largest sale was Vanguard World Funds Extended Duration ETF, an estimated $3.44M.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 52% a quarter earlier, followed by Technology and Energy.
- AlphaQ Advisors's largest Q1 2023 buy was AGF US Market Neutral Anti-Beta Fund: 103,527 shares worth $2.11M.
- AlphaQ Advisors added most to Columbia Multi-Sector Municipal Income ETF in Q1 2023, an estimated $1.28M increase.
- AlphaQ Advisors's biggest Q1 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $2.46M.
- AlphaQ Advisors fully exited Vanguard World Funds Extended Duration ETF in Q1 2023, selling an estimated $3.44M.
- AlphaQ Advisors's ten largest holdings make up 31% of its $118M portfolio in Q1 2023.
- AlphaQ Advisors opened 42 new positions and closed 27 in Q1 2023.
- AlphaQ Advisors's portfolio value rose 1.8% quarter-over-quarter to $118M.
Based on AlphaQ Advisors's 13F filing for Q1 2023, filed 15 May 2023.