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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
-1.1%
1 Year Est. Return
+12.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$20.5M
(-15%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-16.38%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
194
New
13
Increased
27
Reduced
119
Closed
26
Avg Time Held Equity + Options
2.4
quarters
Top 10 Avg Time Held Equity + Options
2.4
quarters
Top 20 Avg Time Held Equity + Options
2.5
quarters
Avg Time Held Equity only
2.4
quarters
Top 10 Avg Time Held Equity only
2.4
quarters
Top 20 Avg Time Held Equity only
2.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
+$1.84M |
| 2 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
+$669K |
| 3 |
Avantis International Equity ETF
AVDE
|
+$576K |
| 4 |
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$520K |
| 5 |
iShares International Treasury Bond ETF
IGOV
|
+$484K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.52M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.43M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$990K |
| 4 |
SPDR Gold Trust
GLD
|
+$878K |
| 5 |
Enterprise Products Partners
EPD
|
+$866K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.99% |
| 2 | Technology | 11.39% |
| 3 | Energy | 8.95% |
| 4 | Healthcare | 6.22% |
| 5 | Financials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Columbia Multi-Sector Municipal Income ETF
MUST
$520M
| $6.94M | 6.02% |
355,928
-39,175
| -10% | -$791K |
2022 Q4
3 quarters
|
|
|
2
Enterprise Products Partners
EPD
$77.9B
| $4.01M | 3.47% |
146,366
-32,383
| -18% | -$866K |
2022 Q4
3 quarters
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$137B
| $3.83M | 3.32% |
40,761
+3,676
| +10% | +$354K |
2022 Q4
3 quarters
|
|
4
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $2.98M | 2.59% |
23,156
-1,873
| -7% | -$249K |
2022 Q4
3 quarters
|
|
|
5
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$737M
| $2.89M | 2.5% |
82,872
+18,323
| +28% | +$669K |
2022 Q4
3 quarters
|
|
6
Walmart Inc
WMT
$883B
| $2.84M | 2.46% |
53,229
-7,851
| -13% | -$418K |
2022 Q4
3 quarters
|
|
7
Apple
AAPL
$4.91T
| $2.79M | 2.42% |
16,290
-419
| -3% | -$76.8K |
2022 Q4
3 quarters
|
|
|
8
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $2.53M | 2.19% |
114,372
-111,400
| -49% | -$2.52M |
2022 Q4
3 quarters
|
|
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
| $2.22M | 1.93% |
24,220
+1,786
| +8% | +$164K |
2022 Q4
3 quarters
|
|
10
Microsoft
MSFT
$3.97T
| $2.19M | 1.9% |
6,946
-194
| -3% | -$64.1K |
2022 Q4
3 quarters
|
|
11
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.19M | 1.9% |
88,566
+540
| +0.6% | +$12.9K |
2022 Q4
3 quarters
|
|
|
12
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$440M
| $2.13M | 1.85% |
78,514
+18,361
| +31% | +$520K |
2023 Q1
2 quarters
|
|
13
Amazon
AMZN
$2.83T
| $2.1M | 1.83% |
16,559
-2,096
| -11% | -$281K |
2022 Q4
3 quarters
|
|
|
14
iShares International Treasury Bond ETF
IGOV
$1.3B
| $2.07M | 1.8% |
55,722
+12,455
| +29% | +$484K |
2023 Q1
2 quarters
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $2.02M | 1.75% |
4,725
+16
| +0.3% | +$7.12K |
2022 Q4
3 quarters
|
|
16
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
| $1.94M | 1.68% |
41,968
-3,648
| -8% | -$174K |
2022 Q4
3 quarters
|
|
|
17
WisdomTree Emerging Markets Local Debt Fund
ELD
$138M
| $1.75M | 1.52% |
+66,821
| New | +$1.84M |
2023 Q3
0 quarters
|
|
18
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $1.73M | 1.5% |
21,054
-2,972
| -12% | -$255K |
2022 Q4
3 quarters
|
|
19
Visa
V
$724B
| $1.68M | 1.46% |
7,305
-858
| -11% | -$206K |
2022 Q4
3 quarters
|
|
20
AGF US Market Neutral Anti-Beta Fund
BTAL
$313M
| $1.57M | 1.36% |
79,182
-28,645
| -27% | -$543K |
2023 Q1
2 quarters
|
|
21
T-Mobile US
TMUS
$159B
| $1.28M | 1.11% |
9,144
-1,695
| -16% | -$235K |
2022 Q4
3 quarters
|
|
22
Adobe
ADBE
$94.3B
| $1.17M | 1.01% |
2,290
-100
| -4% | -$52.5K |
2022 Q4
3 quarters
|
|
23
Alphabet (Google) Class A
GOOGL
$4.3T
| $1.14M | 0.99% |
8,735
-239
| -3% | -$30.9K |
2022 Q4
3 quarters
|
|
24
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.09M | 0.95% |
7,040
+443
| +7% | +$71.8K |
2022 Q4
3 quarters
|
|
25
Chevron
CVX
$416B
| $1.09M | 0.95% |
6,478
-103
| -2% | -$16.6K |
2022 Q4
3 quarters
|
|
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AlphaQ Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, AlphaQ Advisors held 194 positions worth $115M, down 15% from $136M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
AlphaQ Advisors withdrew a net $18.9M in Q3 2023, closing 26 positions and reducing 119 holdings. Its most notable exit was WisdomTree Floating Rate Treasury Fund, an estimated $1.43M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 52% a quarter earlier, followed by Technology and Energy.
Against the trend, AlphaQ Advisors opened a new position in WisdomTree Emerging Markets Local Debt Fund worth $1.75M.
- AlphaQ Advisors's largest Q3 2023 buy was WisdomTree Emerging Markets Local Debt Fund: 66,821 shares worth $1.75M.
- AlphaQ Advisors added most to iShares JPMorgan EM Local Currency Bond ETF in Q3 2023, an estimated $669K increase.
- AlphaQ Advisors's biggest Q3 2023 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $2.52M.
- AlphaQ Advisors fully exited WisdomTree Floating Rate Treasury Fund in Q3 2023, selling an estimated $1.43M.
- AlphaQ Advisors's ten largest holdings make up 29% of its $115M portfolio in Q3 2023.
- AlphaQ Advisors opened 13 new positions and closed 26 in Q3 2023.
- AlphaQ Advisors's portfolio value fell 15% quarter-over-quarter to $115M.
Based on AlphaQ Advisors's 13F filing for Q3 2023, filed 27 Oct 2023.