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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
+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
Cap. Flow
-$2.86M
Cap. Flow %
-2.43%
Top 10 Hldgs %
31.33%
Holding
186
New
42
Increased
33
Reduced
78
Closed
27

Top Buys

Rank Stock Value
1
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$2.08M
2
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
+$1.28M
3
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$1.01M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$974K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$947K

Top Sells

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$3.44M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.46M
3
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$1.31M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.31M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 11.32%
2 Energy 8.64%
3 Healthcare 7.01%
4 Financials 6.09%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUST icon
1
Columbia Multi-Sector Municipal Income ETF
MUST
$591M
$8.26M 7.02%
400,518
+62,370
+18% +$1.28M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.99M 4.24%
212,630
-8,022
-4% -$187K
EPD icon
3
Enterprise Products Partners
EPD
$81.9B
$4.56M 3.88%
176,211
-2,835
-2% -$72.8K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.58M 3.04%
35,885
-3,460
-9% -$342K
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$3.24M 2.75%
25,029
-580
-2% -$75.8K
WMT icon
6
Walmart Inc
WMT
$881B
$2.82M 2.4%
57,393
-6,576
-10% -$312K
MSFT icon
7
Microsoft
MSFT
$3.62T
$2.63M 2.23%
9,116
-838
-8% -$214K
AAPL icon
8
Apple
AAPL
$4.43T
$2.58M 2.19%
15,636
-5,899
-27% -$870K
BTAL icon
9
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
$2.11M 1.8%
+103,527
New +$2.08M
DGS icon
10
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$2.1M 1.78%
45,757
+1,168
+3% +$53.6K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$117B
$2.06M 1.75%
27,306
-1,576
-5% -$108K
AMJ
12
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.93M 1.64%
87,026
-53,429
-38% -$1.21M
AMZN icon
13
Amazon
AMZN
$3.06T
$1.89M 1.6%
18,270
-2,475
-12% -$239K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.88M 1.6%
4,584
-322
-7% -$128K
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.85M 1.57%
20,120
+9,160
+84% +$839K
USFR icon
16
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.82M 1.55%
36,178
+13,939
+63% +$702K
LEMB icon
17
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$717M
$1.72M 1.46%
47,680
+20,342
+74% +$721K
V icon
18
Visa
V
$683B
$1.67M 1.42%
7,399
-895
-11% -$199K
TMUS icon
19
T-Mobile US
TMUS
$190B
$1.57M 1.33%
10,839
-230
-2% -$33.3K
SF
20
Stifel
SF
$12.7B
$1.44M 1.22%
36,569
-123
-0.3% -$5.17K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.2B
$1.28M 1.09%
11,850
– –
RBLX icon
22
Roblox
RBLX
$26.2B
$1.23M 1.04%
27,304
+279
+1% +$10.7K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$82.6B
$1.13M 0.96%
7,443
-266
-3% -$41.1K
ADBE icon
24
Adobe
ADBE
$99.9B
$1.12M 0.96%
2,917
-312
-10% -$111K
MLN icon
25
VanEck Long Muni ETF
MLN
$675M
$1.07M 0.91%
59,143
-23,752
-29% -$423K
1
2 3 4 5

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YEPV
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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 Technology at 11% of assets, up from 10% a quarter earlier, followed by Energy and Healthcare.

  • 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.