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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
+7.83%
1 Year Est. Return
+12.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$21.9M
Cap. Flow
+$13.4M
Cap. Flow %
8.06%
Top 10 Hldgs %
31.67%
Holding
170
New
19
Increased
66
Reduced
62
Closed
11
Avg Time Held Equity + Options
3.3 quarters
Top 10 Avg Time Held Equity + Options
1.6 quarters
Top 20 Avg Time Held Equity + Options
2.5 quarters
Avg Time Held Equity only
3.3 quarters
Top 10 Avg Time Held Equity only
1.6 quarters
Top 20 Avg Time Held Equity only
2.5 quarters

Top Buys

Rank Stock Value
1
IFRA icon
iShares US Infrastructure ETF
IFRA
+$3.88M
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$3.78M
3
BIZD icon
VanEck BDC Income ETF
BIZD
+$2.18M
4
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
+$1.86M
5
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$1.08M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.9M
2
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$1.51M
3
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$1.33M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$849K
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$638K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.41%
2 Technology 9.28%
3 Healthcare 5.63%
4 Energy 4.79%
5 Industrials 3.95%
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
$10.3M 6.21%
499,146
+89,900
+22% +$1.86M
2022 Q4
5 quarters
AVLC icon
2
Avantis US Large Cap Equity ETF
AVLC
$1.54B
$9.36M 5.64%
151,469
+10,775
+8% +$627K
2023 Q4
1 quarter
BIZD icon
3
VanEck BDC Income ETF
BIZD
$1.44B
$4.97M 2.99%
294,068
+133,413
+83% +$2.18M
2023 Q1
4 quarters
GBTC icon
4
Grayscale Bitcoin Trust
GBTC
$12.3B
$4.91M 2.95%
+85,961
New +$3.78M
2024 Q1
0 quarters
IFRA icon
5
iShares US Infrastructure ETF
IFRA
$4.02B
$4.19M 2.52%
+96,594
New +$3.88M
2024 Q1
0 quarters
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.16M 2.5%
42,454
+1,910
+5% +$187K
2022 Q4
5 quarters
AVDE icon
7
Avantis International Equity ETF
AVDE
$19.1B
$3.8M 2.29%
59,590
+1,630
+3% +$99.2K
2023 Q3
2 quarters
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
$3.69M 2.22%
40,200
-20,707
-34% -$1.9M
2022 Q4
5 quarters
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$28.4B
$3.69M 2.22%
63,612
+4,219
+7% +$237K
2023 Q2
3 quarters
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$3.5M 2.11%
6,695
+109
+2% +$54.3K
2022 Q4
5 quarters
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$3.39M 2.04%
22,920
-236
-1% -$33.9K
2022 Q4
5 quarters
AVSC icon
12
Avantis US Small Cap Equity ETF
AVSC
$3.1B
$3.29M 1.98%
62,884
+20,307
+48% +$1.02M
2023 Q4
1 quarter
WMT icon
13
Walmart Inc
WMT
$883B
$3.13M 1.88%
51,999
-1,362
-3% -$77.9K
2022 Q4
5 quarters
MLN icon
14
VanEck Long Muni ETF
MLN
$658M
$3.11M 1.87%
172,423
+13,740
+9% +$248K
2022 Q4
5 quarters
AMZN icon
15
Amazon
AMZN
$2.83T
$2.92M 1.76%
16,208
+2,110
+15% +$352K
2022 Q4
5 quarters
AMJ icon
16
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.91M 1.75%
102,212
+4,846
+5% +$130K
2022 Q4
5 quarters
EPD icon
17
Enterprise Products Partners
EPD
$77.9B
$2.83M 1.7%
96,937
+1,373
+1% +$37.7K
2022 Q4
5 quarters
FNDF icon
18
Schwab Fundamental International Large Company Index ETF
FNDF
$25.4B
$2.66M 1.6%
74,681
+446
+0.6% +$15.1K
2022 Q4
5 quarters
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$130B
$2.5M 1.51%
24,038
+660
+3% +$66.7K
2022 Q4
5 quarters
DGS icon
20
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
$2.4M 1.45%
47,261
-4,638
-9% -$230K
2022 Q4
5 quarters
SCHZ icon
21
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.37M 1.43%
103,184
+2,164
+2% +$49.8K
2022 Q4
5 quarters
LEMB icon
22
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$737M
$2.24M 1.35%
62,218
-17,651
-22% -$638K
2022 Q4
5 quarters
RWK icon
23
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.28B
$2.23M 1.34%
19,372
+2,801
+17% +$298K
2023 Q4
1 quarter
MSFT icon
24
Microsoft
MSFT
$3.97T
$2.11M 1.27%
5,004
+353
+8% +$143K
2022 Q4
5 quarters
AVDS icon
25
Avantis International Small Cap Equity ETF
AVDS
$350M
$1.93M 1.16%
36,351
+14,533
+67% +$743K
2023 Q3
2 quarters
1
2 3 4 5

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AlphaQ Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, AlphaQ Advisors held 170 positions worth $166M, up 15% from $144M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

AlphaQ Advisors deployed $13.4M of net new capital in Q1 2024, opening 19 new positions and adding to 66 existing holdings. Its largest new stake was iShares US Infrastructure ETF: 96,594 shares worth $4.19M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.9M trimmed.

  • AlphaQ Advisors's largest Q1 2024 buy was iShares US Infrastructure ETF: 96,594 shares worth $4.19M.
  • AlphaQ Advisors added most to VanEck BDC Income ETF in Q1 2024, an estimated $2.18M increase.
  • AlphaQ Advisors's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.9M.
  • AlphaQ Advisors fully exited Vanguard Global ex-US Real Estate ETF in Q1 2024, selling an estimated $440K.
  • AlphaQ Advisors's ten largest holdings make up 32% of its $166M portfolio in Q1 2024.
  • AlphaQ Advisors opened 19 new positions and closed 11 in Q1 2024.
  • AlphaQ Advisors's portfolio value rose 15% quarter-over-quarter to $166M.

Based on AlphaQ Advisors's 13F filing for Q1 2024, filed 2 May 2024.