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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
+$13.3M
Cap. Flow %
7.99%
Top 10 Hldgs %
31.67%
Holding
170
New
19
Increased
66
Reduced
62
Closed
11

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 Technology 9.28%
2 Healthcare 5.63%
3 Energy 4.79%
4 Industrials 3.95%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUST icon
1
Columbia Multi-Sector Municipal Income ETF
MUST
$591M
$10.3M 6.21%
499,146
+89,900
+22% +$1.86M
AVLC icon
2
Avantis US Large Cap Equity ETF
AVLC
$1.39B
$9.36M 5.64%
151,469
+10,775
+8% +$627K
BIZD icon
3
VanEck BDC Income ETF
BIZD
$1.62B
$4.97M 2.99%
294,068
+133,413
+83% +$2.18M
GBTC icon
4
Grayscale Bitcoin Trust
GBTC
$9.59B
$4.91M 2.95%
+85,961
New +$3.78M
IFRA icon
5
iShares US Infrastructure ETF
IFRA
$4.57B
$4.19M 2.52%
+96,594
New +$3.88M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.16M 2.5%
42,454
+1,910
+5% +$187K
AVDE icon
7
Avantis International Equity ETF
AVDE
$18.2B
$3.8M 2.29%
59,590
+1,630
+3% +$99.2K
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$3.69M 2.22%
40,200
-20,707
-34% -$1.9M
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$3.69M 2.22%
63,612
+4,219
+7% +$237K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$3.5M 2.11%
6,695
+109
+2% +$54.3K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$3.39M 2.04%
22,920
-236
-1% -$33.9K
AVSC icon
12
Avantis US Small Cap Equity ETF
AVSC
$3.1B
$3.29M 1.98%
62,884
+20,307
+48% +$1.02M
WMT icon
13
Walmart Inc
WMT
$881B
$3.13M 1.88%
51,999
-1,362
-3% -$77.9K
MLN icon
14
VanEck Long Muni ETF
MLN
$675M
$3.11M 1.87%
172,423
+13,740
+9% +$248K
AMZN icon
15
Amazon
AMZN
$3.06T
$2.92M 1.76%
16,208
+2,110
+15% +$352K
AMJ
16
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.91M 1.75%
102,212
+4,846
+5% +$130K
EPD icon
17
Enterprise Products Partners
EPD
$81.9B
$2.83M 1.7%
96,937
+1,373
+1% +$37.7K
FNDF icon
18
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$2.66M 1.6%
74,681
+446
+0.6% +$15.1K
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$117B
$2.5M 1.51%
24,038
+660
+3% +$66.7K
DGS icon
20
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$2.4M 1.45%
47,261
-4,638
-9% -$230K
SCHZ icon
21
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.37M 1.43%
103,184
+2,164
+2% +$49.8K
LEMB icon
22
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$717M
$2.24M 1.35%
62,218
-17,651
-22% -$638K
RWK icon
23
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
$2.23M 1.34%
19,372
+2,801
+17% +$298K
MSFT icon
24
Microsoft
MSFT
$3.62T
$2.11M 1.27%
5,004
+353
+8% +$143K
AVDS icon
25
Avantis International Small Cap Equity ETF
AVDS
$323M
$1.93M 1.16%
36,351
+14,533
+67% +$743K
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 $13.3M 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 Technology at 9.3% of assets, up from 9.1% a quarter earlier, followed by Healthcare and Energy.

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.