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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
+3.2%
1 Year Est. Return
+12.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.3M
AUM Growth
-$132M
Cap. Flow
-$133M
Cap. Flow %
-388.81%
Top 10 Hldgs %
64.24%
Holding
161
New
2
Increased
4
Reduced
26
Closed
127
Avg Time Held Equity + Options
4.6 quarters
Top 10 Avg Time Held Equity + Options
1.1 quarters
Top 20 Avg Time Held Equity + Options
1.9 quarters
Avg Time Held Equity only
4.8 quarters
Top 10 Avg Time Held Equity only
1.1 quarters
Top 20 Avg Time Held Equity only
1.9 quarters

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$296K
2
MCHI icon
iShares MSCI China ETF
MCHI
+$97.7K
3
GROY icon
Gold Royalty Corp
GROY
+$57.5K
4
ET icon
Energy Transfer Partners
ET
+$11.8K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$729

Top Sells

Rank Stock Value
1
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
+$10.3M
2
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$9.36M
3
BIZD icon
VanEck BDC Income ETF
BIZD
+$4.97M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$4.91M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$4.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.46%
2 Energy 11.98%
3 Consumer Discretionary 9.11%
4 Communication Services 6.03%
5 Healthcare 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.02M 11.72%
41,436
-1,018
-2% -$98.3K
2022 Q4
6 quarters
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
$3.45M 10.06%
37,605
-2,595
-6% -$238K
2022 Q4
6 quarters
EPD icon
3
Enterprise Products Partners
EPD
$77.9B
$2.74M 8%
94,711
-2,226
-2% -$63.8K
2022 Q4
6 quarters
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$2.62M 7.62%
4,808
-1,887
-28% -$988K
2022 Q4
6 quarters
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.85M 5.38%
12,670
-10,250
-45% -$1.47M
2022 Q4
6 quarters
AMZN icon
6
Amazon
AMZN
$2.83T
$1.75M 5.11%
9,075
-7,133
-44% -$1.31M
2022 Q4
6 quarters
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$130B
$1.7M 4.95%
15,006
-9,032
-38% -$951K
2022 Q4
6 quarters
SPTS icon
8
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.16B
$1.55M 4.53%
53,815
-785
-1% -$22.6K
2023 Q4
2 quarters
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.3T
$1.25M 3.63%
6,845
-3,684
-35% -$621K
2022 Q4
6 quarters
MCHI icon
10
iShares MSCI China ETF
MCHI
$6.01B
$1.11M 3.24%
26,407
+2,273
+9% +$97.7K
2022 Q4
6 quarters
ISRG icon
11
Intuitive Surgical
ISRG
$150B
$1.11M 3.24%
2,502
-289
-10% -$115K
2024 Q1
1 quarter
MSFT icon
12
Microsoft
MSFT
$3.97T
$1.08M 3.14%
2,411
-2,593
-52% -$1.1M
2022 Q4
6 quarters
TMUS icon
13
T-Mobile US
TMUS
$159B
$822K 2.39%
4,665
-4,146
-47% -$695K
2022 Q4
6 quarters
GLD icon
14
SPDR Gold Trust
GLD
$142B
$793K 2.31%
3,690
-2,207
-37% -$477K
2022 Q4
6 quarters
CVX icon
15
Chevron
CVX
$416B
$734K 2.14%
4,690
-815
-15% -$130K
2022 Q4
6 quarters
BKNG icon
16
Booking.com
BKNG
$120B
$733K 2.14%
4,625
-225
-5% -$33.3K
2022 Q4
6 quarters
WMT icon
17
Walmart Inc
WMT
$883B
$664K 1.94%
9,810
-42,189
-81% -$2.66M
2022 Q4
6 quarters
MAR icon
18
Marriott International
MAR
$95.4B
$639K 1.86%
2,645
-120
-4% -$28.8K
2022 Q4
6 quarters
ET icon
19
Energy Transfer Partners
ET
$70.3B
$633K 1.84%
39,014
+753
+2% +$11.8K
2022 Q4
6 quarters
V icon
20
Visa
V
$724B
$625K 1.82%
2,381
-1,981
-45% -$543K
2022 Q4
6 quarters
ZTS icon
21
Zoetis
ZTS
$30.9B
$614K 1.79%
3,540
-178
-5% -$29.6K
2024 Q1
1 quarter
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$110B
$559K 1.63%
21,582
-201
-0.9% -$5.23K
2022 Q4
6 quarters
FXI icon
23
CALL
iShares China Large-Cap ETF
FXI
$3.95B
$520K 1.51%
+20,000
New +$525K
2024 Q2
0 quarters
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$75.3B
$513K 1.49%
23,934
-4,074
-15% -$84.2K
2022 Q4
6 quarters
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$45.3B
$342K 1%
16,299
+36
+0.2% +$729
2023 Q4
2 quarters
1
2 3 4 5

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AlphaQ Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, AlphaQ Advisors held 161 positions worth $34.3M, down 79% from $166M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

AlphaQ Advisors withdrew a net $133M in Q2 2024, closing 127 positions and reducing 26 holdings. Its most notable exit was Columbia Multi-Sector Municipal Income ETF, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 63% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, AlphaQ Advisors opened a new position in Newmont worth $304K.

  • AlphaQ Advisors's largest Q2 2024 buy was Newmont: 7,250 shares worth $304K.
  • AlphaQ Advisors added most to iShares MSCI China ETF in Q2 2024, an estimated $97.7K increase.
  • AlphaQ Advisors's biggest Q2 2024 reduction was Walmart Inc, cutting an estimated $2.66M.
  • AlphaQ Advisors fully exited Columbia Multi-Sector Municipal Income ETF in Q2 2024, selling an estimated $10.3M.
  • AlphaQ Advisors's ten largest holdings make up 64% of its $34.3M portfolio in Q2 2024.
  • AlphaQ Advisors opened 2 new positions and closed 127 in Q2 2024.
  • AlphaQ Advisors's portfolio value fell 79% quarter-over-quarter to $34.3M.

Based on AlphaQ Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.