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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
+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
Cap. Flow
+$14.3M
Cap. Flow %
10.56%
Top 10 Hldgs %
28.48%
Holding
183
New
24
Increased
71
Reduced
71
Closed
4

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.96M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.25M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.17M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.14M
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$748K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$619K
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$392K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$272K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$259K
5
ADBE icon
Adobe
ADBE
+$212K

Sector Composition

Rank Sector Weight
1 Technology 10.77%
2 Energy 7.92%
3 Healthcare 6.47%
4 Financials 5.69%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUST icon
1
Columbia Multi-Sector Municipal Income ETF
MUST
$591M
$8.1M 5.97%
395,103
-5,415
-1% -$111K
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.21M 3.84%
225,772
+13,142
+6% +$306K
EPD icon
3
Enterprise Products Partners
EPD
$82.3B
$4.71M 3.47%
178,749
+2,538
+1% +$66.3K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.63M 2.67%
37,085
+1,200
+3% +$119K
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$3.32M 2.45%
25,029
– –
AAPL icon
6
Apple
AAPL
$4.54T
$3.24M 2.39%
16,709
+1,073
+7% +$187K
WMT icon
7
Walmart Inc
WMT
$885B
$3.2M 2.36%
61,080
+3,687
+6% +$186K
AMZN icon
8
Amazon
AMZN
$2.92T
$2.43M 1.79%
18,655
+385
+2% +$44K
MSFT icon
9
Microsoft
MSFT
$3.45T
$2.43M 1.79%
7,140
-1,976
-22% -$619K
LEMB icon
10
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$717M
$2.39M 1.76%
64,549
+16,869
+35% +$616K
DGS icon
11
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$2.12M 1.56%
45,616
-141
-0.3% -$6.55K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$117B
$2.09M 1.54%
24,026
-3,280
-12% -$259K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.09M 1.54%
4,709
+125
+3% +$52.5K
BIL icon
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.06M 1.52%
22,434
+2,314
+12% +$212K
BTAL icon
15
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
$2.02M 1.49%
107,827
+4,300
+4% +$86.7K
AMJ
16
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.02M 1.49%
88,026
+1,000
+1% +$22.5K
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.99M 1.46%
+64,180
New +$1.96M
V icon
18
Visa
V
$684B
$1.94M 1.43%
8,163
+764
+10% +$175K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.2B
$1.73M 1.28%
16,253
+4,403
+37% +$471K
IGOV icon
20
iShares International Treasury Bond ETF
IGOV
$1.53B
$1.71M 1.26%
43,267
+18,789
+77% +$748K
IBND icon
21
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$459M
$1.71M 1.26%
60,153
+24,175
+67% +$687K
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.59M 1.17%
31,719
+24,922
+367% +$1.25M
TMUS icon
23
T-Mobile US
TMUS
$185B
$1.51M 1.11%
10,839
– –
SF
24
Stifel
SF
$12.6B
$1.45M 1.07%
36,456
-113
-0.3% -$4.41K
USFR icon
25
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.43M 1.05%
28,392
-7,786
-22% -$392K
1
2 3 4 5

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

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.