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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
+8.55%
1 Year Est. Return
+12.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$28.8M
Cap. Flow
+$19.1M
Cap. Flow %
13.23%
Top 10 Hldgs %
31.17%
Holding
201
New
33
Increased
61
Reduced
50
Closed
48
Avg Time Held Equity + Options
2.7 quarters
Top 10 Avg Time Held Equity + Options
1.5 quarters
Top 20 Avg Time Held Equity + Options
2.3 quarters
Avg Time Held Equity only
2.8 quarters
Top 10 Avg Time Held Equity only
1.5 quarters
Top 20 Avg Time Held Equity only
2.3 quarters

Top Buys

Rank Stock Value
1
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$7.29M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.36M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.85M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$2.71M
5
MLN icon
VanEck Long Muni ETF
MLN
+$1.99M

Top Sells

Rank Stock Value
1
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$1.57M
2
EPD icon
Enterprise Products Partners
EPD
+$1.35M
3
TSM icon
TSMC
TSM
+$885K
4
MSFT icon
Microsoft
MSFT
+$817K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$780K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.72%
2 Technology 9.06%
3 Energy 5.58%
4 Healthcare 5.14%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MUST icon
1
Columbia Multi-Sector Municipal Income ETF
MUST
$520M
$8.54M 5.93%
409,246
+53,318
+15% +$1.06M
2022 Q4
4 quarters
AVLC icon
2
Avantis US Large Cap Equity ETF
AVLC
$1.54B
$7.83M 5.43%
+140,694
New +$7.29M
2023 Q4
0 quarters
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
$5.57M 3.86%
60,907
+36,687
+151% +$3.36M
2022 Q4
4 quarters
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.02M 2.79%
40,544
-217
-0.5% -$20.7K
2022 Q4
4 quarters
AVDE icon
5
Avantis International Equity ETF
AVDE
$19.1B
$3.5M 2.43%
57,960
+47,929
+478% +$2.71M
2023 Q3
1 quarter
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$28.4B
$3.35M 2.32%
59,393
+52,904
+815% +$2.85M
2023 Q2
2 quarters
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$3.16M 2.19%
23,156
– –
2022 Q4
4 quarters
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$3.13M 2.17%
6,586
+1,861
+39% +$829K
2022 Q4
4 quarters
LEMB icon
9
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$737M
$2.93M 2.03%
79,869
-3,003
-4% -$106K
2022 Q4
4 quarters
MLN icon
10
VanEck Long Muni ETF
MLN
$658M
$2.9M 2.01%
158,683
+116,036
+272% +$1.99M
2022 Q4
4 quarters
WMT icon
11
Walmart Inc
WMT
$883B
$2.8M 1.95%
53,361
+132
+0.2% +$6.98K
2022 Q4
4 quarters
DGS icon
12
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
$2.59M 1.8%
51,899
+9,931
+24% +$465K
2022 Q4
4 quarters
BIZD icon
13
VanEck BDC Income ETF
BIZD
$1.44B
$2.58M 1.79%
160,655
+98,256
+157% +$1.54M
2023 Q1
3 quarters
EPD icon
14
Enterprise Products Partners
EPD
$77.9B
$2.52M 1.75%
95,564
-50,802
-35% -$1.35M
2022 Q4
4 quarters
FNDF icon
15
Schwab Fundamental International Large Company Index ETF
FNDF
$25.4B
$2.5M 1.74%
74,235
+43,731
+143% +$1.4M
2022 Q4
4 quarters
IGOV icon
16
iShares International Treasury Bond ETF
IGOV
$1.3B
$2.5M 1.74%
60,580
+4,858
+9% +$187K
2023 Q1
3 quarters
IBND icon
17
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$440M
$2.48M 1.72%
82,694
+4,180
+5% +$118K
2023 Q1
3 quarters
AMJ icon
18
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.47M 1.71%
97,366
+8,800
+10% +$221K
2022 Q4
4 quarters
AAPL icon
19
Apple
AAPL
$4.91T
$2.4M 1.66%
12,448
-3,842
-24% -$709K
2022 Q4
4 quarters
ELD icon
20
WisdomTree Emerging Markets Local Debt Fund
ELD
$138M
$2.37M 1.65%
84,549
+17,728
+27% +$474K
2023 Q3
1 quarter
SCHZ icon
21
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.35M 1.63%
101,020
-13,352
-12% -$299K
2022 Q4
4 quarters
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$130B
$2.25M 1.56%
23,378
+2,324
+11% +$207K
2022 Q4
4 quarters
AVSC icon
23
Avantis US Small Cap Equity ETF
AVSC
$3.1B
$2.17M 1.51%
+42,577
New +$1.93M
2023 Q4
0 quarters
AMZN icon
24
Amazon
AMZN
$2.83T
$2.14M 1.49%
14,098
-2,461
-15% -$345K
2022 Q4
4 quarters
MSFT icon
25
Microsoft
MSFT
$3.97T
$1.75M 1.21%
4,651
-2,295
-33% -$817K
2022 Q4
4 quarters
1
2 3 4 5

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AlphaQ Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, AlphaQ Advisors held 201 positions worth $144M, up 25% from $115M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

AlphaQ Advisors deployed $19.1M of net new capital in Q4 2023, opening 33 new positions and adding to 61 existing holdings. Its largest new stake was Avantis US Large Cap Equity ETF: 140,694 shares worth $7.83M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 51% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Enterprise Products Partners, an estimated $1.35M trimmed.

  • AlphaQ Advisors's largest Q4 2023 buy was Avantis US Large Cap Equity ETF: 140,694 shares worth $7.83M.
  • AlphaQ Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $3.36M increase.
  • AlphaQ Advisors's biggest Q4 2023 reduction was Enterprise Products Partners, cutting an estimated $1.35M.
  • AlphaQ Advisors fully exited AGF US Market Neutral Anti-Beta Fund in Q4 2023, selling an estimated $1.57M.
  • AlphaQ Advisors's ten largest holdings make up 31% of its $144M portfolio in Q4 2023.
  • AlphaQ Advisors opened 33 new positions and closed 48 in Q4 2023.
  • AlphaQ Advisors's portfolio value rose 25% quarter-over-quarter to $144M.

Based on AlphaQ Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.