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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 %
-387.28%
Top 10 Hldgs %
64.24%
Holding
161
New
2
Increased
4
Reduced
26
Closed
127

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 Energy 11.98%
2 Consumer Discretionary 9.11%
3 Communication Services 6.03%
4 Healthcare 5.03%
5 Technology 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.02M 11.72%
41,436
-1,018
-2% -$98.3K
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$3.45M 10.06%
37,605
-2,595
-6% -$238K
EPD icon
3
Enterprise Products Partners
EPD
$81.9B
$2.74M 8%
94,711
-2,226
-2% -$63.8K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.62M 7.62%
4,808
-1,887
-28% -$988K
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.85M 5.38%
12,670
-10,250
-45% -$1.47M
AMZN icon
6
Amazon
AMZN
$3.06T
$1.75M 5.11%
9,075
-7,133
-44% -$1.31M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.7M 4.95%
15,006
-9,032
-38% -$951K
SPTS icon
8
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.55M 4.53%
53,815
-785
-1% -$22.6K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.57T
$1.25M 3.63%
6,845
-3,684
-35% -$621K
MCHI icon
10
iShares MSCI China ETF
MCHI
$6.31B
$1.11M 3.24%
26,407
+2,273
+9% +$97.7K
ISRG icon
11
Intuitive Surgical
ISRG
$133B
$1.11M 3.24%
2,502
-289
-10% -$115K
MSFT icon
12
Microsoft
MSFT
$3.62T
$1.08M 3.14%
2,411
-2,593
-52% -$1.1M
TMUS icon
13
T-Mobile US
TMUS
$190B
$822K 2.39%
4,665
-4,146
-47% -$695K
GLD icon
14
SPDR Gold Trust
GLD
$131B
$793K 2.31%
3,690
-2,207
-37% -$477K
CVX icon
15
Chevron
CVX
$385B
$734K 2.14%
4,690
-815
-15% -$130K
BKNG icon
16
Booking.com
BKNG
$149B
$733K 2.14%
4,625
-225
-5% -$33.3K
WMT icon
17
Walmart Inc
WMT
$881B
$664K 1.94%
9,810
-42,189
-81% -$2.66M
MAR icon
18
Marriott International
MAR
$90.4B
$639K 1.86%
2,645
-120
-4% -$28.8K
ET icon
19
Energy Transfer Partners
ET
$69.8B
$633K 1.84%
39,014
+753
+2% +$11.8K
V icon
20
Visa
V
$683B
$625K 1.82%
2,381
-1,981
-45% -$543K
ZTS icon
21
Zoetis
ZTS
$32.3B
$614K 1.79%
3,540
-178
-5% -$29.6K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$104B
$559K 1.63%
21,582
-201
-0.9% -$5.23K
FXI icon
23
CALL
iShares China Large-Cap ETF
FXI
$4.35B
$520K 1.51%
+20,000
New +$525K
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$72.9B
$513K 1.49%
23,934
-4,074
-15% -$84.2K
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$43.9B
$342K 1%
16,299
+36
+0.2% +$729
1
2 3 4 5

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YEPV
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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 Energy at 12% of assets, up from 4.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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.