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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
+5.33%
1 Year Est. Return
+12.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$36.1M
AUM Growth
+$1.74M
Cap. Flow
+$204K
Cap. Flow %
0.57%
Top 10 Hldgs %
68.52%
Holding
41
New
6
Increased
7
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.29M
2
COIN icon
Coinbase
COIN
+$298K
3
NEE icon
NextEra Energy
NEE
+$297K
4
PFE icon
Pfizer
PFE
+$240K
5
TSLA icon
Tesla
TSLA
+$210K

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.17M
2
CVX icon
Chevron
CVX
+$734K
3
MAR icon
Marriott International
MAR
+$639K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$522K
5
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$232K

Sector Composition

Rank Sector Weight
1 Energy 9.38%
2 Consumer Discretionary 7.51%
3 Healthcare 5.8%
4 Communication Services 5.69%
5 Technology 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.54M 20.9%
74,431
+32,995
+80% +$3.29M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.93M 8.13%
31,912
-5,693
-15% -$522K
EPD icon
3
Enterprise Products Partners
EPD
$81.9B
$2.74M 7.61%
94,247
-464
-0.5% -$13.6K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.7M 7.49%
4,708
-100
-2% -$55.3K
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.91M 5.3%
12,397
-273
-2% -$41.4K
AMZN icon
6
Amazon
AMZN
$3.06T
$1.69M 4.7%
9,092
+17
+0.2% +$3.1K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.65M 4.59%
14,652
-354
-2% -$38.9K
MCHI icon
8
iShares MSCI China ETF
MCHI
$6.31B
$1.25M 3.47%
24,585
-1,822
-7% -$77.2K
ISRG icon
9
Intuitive Surgical
ISRG
$133B
$1.18M 3.26%
2,393
-109
-4% -$50.7K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.57T
$1.11M 3.07%
6,680
-165
-2% -$27.7K
MSFT icon
11
Microsoft
MSFT
$3.62T
$1.03M 2.85%
2,391
-20
-0.8% -$8.55K
TMUS icon
12
T-Mobile US
TMUS
$190B
$945K 2.62%
4,580
-85
-2% -$16.3K
GLD icon
13
SPDR Gold Trust
GLD
$131B
$883K 2.45%
3,634
-56
-2% -$12.8K
WMT icon
14
Walmart Inc
WMT
$881B
$778K 2.16%
9,633
-177
-2% -$13K
BKNG icon
15
Booking.com
BKNG
$149B
$771K 2.14%
4,575
-50
-1% -$7.67K
ZTS icon
16
Zoetis
ZTS
$32.3B
$678K 1.88%
3,468
-72
-2% -$13.3K
ET icon
17
Energy Transfer Partners
ET
$69.8B
$638K 1.77%
39,776
+762
+2% +$12.3K
V icon
18
Visa
V
$683B
$626K 1.73%
2,275
-106
-4% -$28.7K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$104B
$614K 1.7%
21,798
+216
+1% +$5.88K
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$72.9B
$524K 1.45%
23,154
-780
-3% -$17K
NEM icon
21
Newmont
NEM
$100B
$494K 1.37%
9,250
+2,000
+28% +$99.4K
SPTS icon
22
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$402K 1.11%
13,660
-40,155
-75% -$1.17M
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$43.9B
$369K 1.02%
16,644
+345
+2% +$7.37K
VLY icon
24
Valley National Bancorp
VLY
$8.02B
$335K 0.93%
37,000
– –
NEE icon
25
NextEra Energy
NEE
$181B
$321K 0.89%
+3,800
New +$297K
1
2

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AlphaQ Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, AlphaQ Advisors held 41 positions worth $36.1M, up 5.1% from $34.3M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

AlphaQ Advisors's Q3 2024 filing shows 6 new, 7 increased, 18 reduced and 6 closed positions. Its largest new stake was Coinbase: 1,487 shares worth $265K. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $1.17M.

By sector, the portfolio is most concentrated in Energy at 9.4% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • AlphaQ Advisors's largest Q3 2024 buy was Coinbase: 1,487 shares worth $265K.
  • AlphaQ Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $3.29M increase.
  • AlphaQ Advisors's biggest Q3 2024 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $1.17M.
  • AlphaQ Advisors fully exited Chevron in Q3 2024, selling an estimated $734K.
  • AlphaQ Advisors's ten largest holdings make up 69% of its $36.1M portfolio in Q3 2024.
  • AlphaQ Advisors opened 6 new positions and closed 6 in Q3 2024.
  • AlphaQ Advisors's portfolio value rose 5.1% quarter-over-quarter to $36.1M.

Based on AlphaQ Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.