We are live on ! Find out more
AA

AlphaQ Advisors Portfolio holdings

AUM $41.7M
1-Year Est. Return 12.96%
This Fund
S&P 500
This Quarter Est. Return
+2.87%
1 Year Est. Return
+12.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$36.6M
AUM Growth
+$516K
Cap. Flow
-$111K
Cap. Flow %
-0.3%
Top 10 Hldgs %
69.53%
Holding
37
New
3
Increased
14
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$715K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$570K
3
FLHY icon
Franklin High Yield Corporate ETF
FLHY
+$483K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$451K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$360K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$867K
2
NEM icon
Newmont
NEM
+$494K
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$402K
4
NEE icon
NextEra Energy
NEE
+$321K
5
TSLA icon
Tesla
TSLA
+$241K

Sector Composition

Rank Sector Weight
1 Energy 10.03%
2 Consumer Discretionary 7.99%
3 Communication Services 7.45%
4 Healthcare 5.73%
5 Financials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.77M 21.25%
80,215
+5,784
+8% +$570K
EPD icon
2
Enterprise Products Partners
EPD
$81.9B
$2.87M 7.86%
91,622
-2,625
-3% -$80.6K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.67M 7.3%
4,553
-155
-3% -$91.3K
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.05M 5.61%
22,443
-9,469
-30% -$867K
AMZN icon
5
Amazon
AMZN
$3.06T
$2.04M 5.59%
9,317
+225
+2% +$46K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.85M 5.06%
15,906
+1,254
+9% +$146K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.57T
$1.75M 4.79%
9,260
+2,580
+39% +$451K
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.71M 4.68%
12,442
+45
+0.4% +$6.58K
MCHI icon
9
iShares MSCI China ETF
MCHI
$6.31B
$1.49M 4.08%
31,874
+7,289
+30% +$360K
ISRG icon
10
Intuitive Surgical
ISRG
$133B
$1.21M 3.32%
2,323
-70
-3% -$36.5K
MSFT icon
11
Microsoft
MSFT
$3.62T
$1.01M 2.76%
2,391
– –
TMUS icon
12
T-Mobile US
TMUS
$190B
$973K 2.66%
4,410
-170
-4% -$38.7K
GLD icon
13
SPDR Gold Trust
GLD
$131B
$887K 2.43%
3,664
+30
+0.8% +$7.37K
WMT icon
14
Walmart Inc
WMT
$881B
$882K 2.41%
9,758
+125
+1% +$10.8K
BKNG icon
15
Booking.com
BKNG
$149B
$879K 2.4%
4,425
-150
-3% -$28.8K
ET icon
16
Energy Transfer Partners
ET
$69.8B
$793K 2.17%
40,494
+718
+2% +$12.7K
V icon
17
Visa
V
$683B
$724K 1.98%
2,290
+15
+0.7% +$4.51K
GDX icon
18
VanEck Gold Miners ETF
GDX
$23.2B
$632K 1.73%
+18,642
New +$715K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$104B
$598K 1.63%
21,874
+76
+0.3% +$2.16K
ZTS icon
20
Zoetis
ZTS
$32.3B
$569K 1.56%
3,492
+24
+0.7% +$4.29K
COIN icon
21
Coinbase
COIN
$38.7B
$559K 1.53%
2,251
+764
+51% +$194K
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$72.9B
$523K 1.43%
22,554
-600
-3% -$14K
FLHY icon
23
Franklin High Yield Corporate ETF
FLHY
$1.23B
$478K 1.31%
+20,023
New +$483K
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$43.9B
$390K 1.07%
17,186
+542
+3% +$12.4K
VLY icon
25
Valley National Bancorp
VLY
$8.02B
$335K 0.92%
37,000
– –
1
2

Similar funds

GIS
Grayhawk Investment Strategies Calgary, Alberta, Canada $43.9M AUM 6.23% 1-Year Est. Return
YEPV
Yorktown Energy Partners VIII New York $52.9M AUM 30% 1-Year Est. Return
VCM
VeriStar Capital Management New York $54.7M AUM 2.08% 1-Year Est. Return
ACM
Aquilo Capital Management San Francisco, California $55.8M AUM 41.76% 1-Year Est. Return
CJL
Cyrus J. Lawrence New York $26.4M AUM 16.63% 1-Year Est. Return
FGN
Foundry Group Next Boulder, Colorado $21.1M AUM 35.51% 1-Year Est. Return
SFAM
Springhill Fund Asset Management Hong Kong $20.9M AUM
NTIMCH
New Thinking Investment Management Company (HK) Hong Kong $20.4M AUM 4.24% 1-Year Est. Return

AlphaQ Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, AlphaQ Advisors held 37 positions worth $36.6M, up 1.4% from $36.1M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

AlphaQ Advisors's Q4 2024 filing shows 3 new, 14 increased, 8 reduced and 8 closed positions. Its largest new stake was VanEck Gold Miners ETF: 18,642 shares worth $632K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $867K.

By sector, the portfolio is most concentrated in Energy at 10% of assets, up from 9.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • AlphaQ Advisors's largest Q4 2024 buy was VanEck Gold Miners ETF: 18,642 shares worth $632K.
  • AlphaQ Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $570K increase.
  • AlphaQ Advisors's biggest Q4 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $867K.
  • AlphaQ Advisors fully exited Newmont in Q4 2024, selling an estimated $494K.
  • AlphaQ Advisors's ten largest holdings make up 70% of its $36.6M portfolio in Q4 2024.
  • AlphaQ Advisors opened 3 new positions and closed 8 in Q4 2024.
  • AlphaQ Advisors's portfolio value rose 1.4% quarter-over-quarter to $36.6M.

Based on AlphaQ Advisors's 13F filing for Q4 2024, filed 18 Feb 2025.