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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
+3.76%
1 Year Est. Return
+12.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$18.2M
(+15%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
10.54%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
183
New
24
Increased
71
Reduced
71
Closed
4
Avg Time Held Equity + Options
1.5
quarters
Top 10 Avg Time Held Equity + Options
1.5
quarters
Top 20 Avg Time Held Equity + Options
1.6
quarters
Avg Time Held Equity only
1.5
quarters
Top 10 Avg Time Held Equity only
1.5
quarters
Top 20 Avg Time Held Equity only
1.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.96M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.25M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.17M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$1.14M |
| 5 |
iShares International Treasury Bond ETF
IGOV
|
+$748K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$619K |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$392K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$272K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$259K |
| 5 |
Adobe
ADBE
|
+$212K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.52% |
| 2 | Technology | 10.77% |
| 3 | Energy | 7.92% |
| 4 | Healthcare | 6.47% |
| 5 | Financials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Columbia Multi-Sector Municipal Income ETF
MUST
$520M
| $8.1M | 5.97% |
395,103
-5,415
| -1% | -$111K |
2022 Q4
2 quarters
|
|
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $5.21M | 3.84% |
225,772
+13,142
| +6% | +$306K |
2022 Q4
2 quarters
|
|
3
Enterprise Products Partners
EPD
$77.9B
| $4.71M | 3.47% |
178,749
+2,538
| +1% | +$66.3K |
2022 Q4
2 quarters
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$137B
| $3.63M | 2.67% |
37,085
+1,200
| +3% | +$119K |
2022 Q4
2 quarters
|
|
5
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
| $3.32M | 2.45% |
25,029
| – | – |
2022 Q4
2 quarters
|
|
6
Apple
AAPL
$4.91T
| $3.24M | 2.39% |
16,709
+1,073
| +7% | +$187K |
2022 Q4
2 quarters
|
|
7
Walmart Inc
WMT
$883B
| $3.2M | 2.36% |
61,080
+3,687
| +6% | +$186K |
2022 Q4
2 quarters
|
|
8
Amazon
AMZN
$2.83T
| $2.43M | 1.79% |
18,655
+385
| +2% | +$44K |
2022 Q4
2 quarters
|
|
|
9
Microsoft
MSFT
$3.97T
| $2.43M | 1.79% |
7,140
-1,976
| -22% | -$619K |
2022 Q4
2 quarters
|
|
10
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$737M
| $2.39M | 1.76% |
64,549
+16,869
| +35% | +$616K |
2022 Q4
2 quarters
|
|
11
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
| $2.12M | 1.56% |
45,616
-141
| -0.3% | -$6.55K |
2022 Q4
2 quarters
|
|
|
12
State Street Technology Select Sector SPDR ETF
XLK
$131B
| $2.09M | 1.54% |
24,026
-3,280
| -12% | -$259K |
2022 Q4
2 quarters
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $2.09M | 1.54% |
4,709
+125
| +3% | +$52.5K |
2022 Q4
2 quarters
|
|
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $2.06M | 1.52% |
22,434
+2,314
| +12% | +$212K |
2022 Q4
2 quarters
|
|
15
AGF US Market Neutral Anti-Beta Fund
BTAL
$308M
| $2.02M | 1.49% |
107,827
+4,300
| +4% | +$86.7K |
2023 Q1
1 quarter
|
|
16
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.02M | 1.49% |
88,026
+1,000
| +1% | +$22.5K |
2022 Q4
2 quarters
|
|
|
17
iShares Preferred and Income Securities ETF
PFF
$12.2B
| $1.99M | 1.46% |
+64,180
| New | +$1.96M |
2023 Q2
0 quarters
|
|
18
Visa
V
$724B
| $1.94M | 1.43% |
8,163
+764
| +10% | +$175K |
2022 Q4
2 quarters
|
|
19
iShares National Muni Bond ETF
MUB
$47.4B
| $1.73M | 1.28% |
16,253
+4,403
| +37% | +$471K |
2022 Q4
2 quarters
|
|
|
20
iShares International Treasury Bond ETF
IGOV
$1.3B
| $1.71M | 1.26% |
43,267
+18,789
| +77% | +$748K |
2023 Q1
1 quarter
|
|
21
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$440M
| $1.71M | 1.26% |
60,153
+24,175
| +67% | +$687K |
2023 Q1
1 quarter
|
|
|
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.4B
| $1.59M | 1.17% |
31,719
+24,922
| +367% | +$1.25M |
2022 Q4
2 quarters
|
|
23
T-Mobile US
TMUS
$159B
| $1.51M | 1.11% |
10,839
| – | – |
2022 Q4
2 quarters
|
|
24
Stifel
SF
$10.6B
| $1.45M | 1.07% |
36,456
-113
| -0.3% | -$4.41K |
2022 Q4
2 quarters
|
|
|
25
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $1.43M | 1.05% |
28,392
-7,786
| -22% | -$392K |
2022 Q4
2 quarters
|
|
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AlphaQ Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, AlphaQ Advisors held 183 positions worth $136M, up 15% from $118M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
AlphaQ Advisors deployed $14.3M of net new capital in Q2 2023, opening 24 new positions and adding to 71 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 64,180 shares worth $1.99M.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 50% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Microsoft, an estimated $619K trimmed.
- AlphaQ Advisors's largest Q2 2023 buy was iShares Preferred and Income Securities ETF: 64,180 shares worth $1.99M.
- AlphaQ Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2023, an estimated $1.25M increase.
- AlphaQ Advisors's biggest Q2 2023 reduction was Microsoft, cutting an estimated $619K.
- AlphaQ Advisors fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2023, selling an estimated $272K.
- AlphaQ Advisors's ten largest holdings make up 28% of its $136M portfolio in Q2 2023.
- AlphaQ Advisors opened 24 new positions and closed 4 in Q2 2023.
- AlphaQ Advisors's portfolio value rose 15% quarter-over-quarter to $136M.
Based on AlphaQ Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.