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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
+$18.8M
Cap. Flow %
13.01%
Top 10 Hldgs %
31.17%
Holding
201
New
33
Increased
61
Reduced
50
Closed
48

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 Technology 9.06%
2 Energy 5.58%
3 Healthcare 5.14%
4 Communication Services 4.02%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUST icon
1
Columbia Multi-Sector Municipal Income ETF
MUST
$591M
$8.54M 5.93%
409,246
+53,318
+15% +$1.06M
AVLC icon
2
Avantis US Large Cap Equity ETF
AVLC
$1.39B
$7.83M 5.43%
+140,694
New +$7.29M
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$5.57M 3.86%
60,907
+36,687
+151% +$3.36M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.02M 2.79%
40,544
-217
-0.5% -$20.7K
AVDE icon
5
Avantis International Equity ETF
AVDE
$18.2B
$3.5M 2.43%
57,960
+47,929
+478% +$2.71M
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$3.35M 2.32%
59,393
+52,904
+815% +$2.85M
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$3.16M 2.19%
23,156
– –
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$3.13M 2.17%
6,586
+1,861
+39% +$829K
LEMB icon
9
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$717M
$2.93M 2.03%
79,869
-3,003
-4% -$106K
MLN icon
10
VanEck Long Muni ETF
MLN
$675M
$2.9M 2.01%
158,683
+116,036
+272% +$1.99M
WMT icon
11
Walmart Inc
WMT
$881B
$2.8M 1.95%
53,361
+132
+0.2% +$6.98K
DGS icon
12
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$2.59M 1.8%
51,899
+9,931
+24% +$465K
BIZD icon
13
VanEck BDC Income ETF
BIZD
$1.62B
$2.58M 1.79%
160,655
+98,256
+157% +$1.54M
EPD icon
14
Enterprise Products Partners
EPD
$81.9B
$2.52M 1.75%
95,564
-50,802
-35% -$1.35M
FNDF icon
15
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$2.5M 1.74%
74,235
+43,731
+143% +$1.4M
IGOV icon
16
iShares International Treasury Bond ETF
IGOV
$1.53B
$2.5M 1.74%
60,580
+4,858
+9% +$187K
IBND icon
17
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$459M
$2.48M 1.72%
82,694
+4,180
+5% +$118K
AMJ
18
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.47M 1.71%
97,366
+8,800
+10% +$221K
AAPL icon
19
Apple
AAPL
$4.43T
$2.4M 1.66%
12,448
-3,842
-24% -$709K
ELD icon
20
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$2.37M 1.65%
84,549
+17,728
+27% +$474K
SCHZ icon
21
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.35M 1.63%
101,020
-13,352
-12% -$299K
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$117B
$2.25M 1.56%
23,378
+2,324
+11% +$207K
AVSC icon
23
Avantis US Small Cap Equity ETF
AVSC
$3.1B
$2.17M 1.51%
+42,577
New +$1.93M
AMZN icon
24
Amazon
AMZN
$3.06T
$2.14M 1.49%
14,098
-2,461
-15% -$345K
MSFT icon
25
Microsoft
MSFT
$3.62T
$1.75M 1.21%
4,651
-2,295
-33% -$817K
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 $18.8M 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 Technology at 9.1% of assets, down from 11% a quarter earlier, followed by Energy and Healthcare.

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.