Latest AlphaQ Advisors LLC Stock Portfolio

$166Million– No. of Holdings #158

AlphaQ Advisors LLC Performance:

2024 Q1: 3.1%YTD: 3.1%2023: 9.98%

Performance for 2024 Q1 is 3.1%, and YTD is 3.1%, and 2023 is 9.98%.

About AlphaQ Advisors LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, AlphaQ Advisors LLC reported an equity portfolio of $166 Millions as of 31 Mar, 2024.

The top stock holdings of AlphaQ Advisors LLC are DIAL, AEMB, AFK. The fund has invested 6.2% of it's portfolio in COLUMBIA ETF TR I and 5.6% of portfolio in AMERICAN CENTY ETF TR.

The fund managers got completely rid off VANGUARD INTL EQUITY INDEX F (VEU), VANGUARD SPECIALIZED FUNDS (VIG) and SAPIENS INTL CORP N V (SPNS) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), SPDR SER TR (BIL) and WISDOMTREE TR (JAMF). AlphaQ Advisors LLC opened new stock positions in GRAYSCALE BITCOIN TR BTC, ISHARES TR (BGRN) and INTUITIVE SURGICAL INC (ISRG). The fund showed a lot of confidence in some stocks as they added substantially to PACER FDS TR (AFTY), AMERICAN CENTY ETF TR (AEMB) and VANECK ETF TRUST (AFK).

AlphaQ Advisors LLC Equity Portfolio Value

Last Reported on: 02 May, 2024

AlphaQ Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that AlphaQ Advisors LLC made a return of 3.1% in the last quarter. In trailing 12 months, it's portfolio return was 9.51%.

New Buys

Ticker	$ Bought
grayscale bitcoin tr btc	4,905,280
ishares tr	4,188,320
intuitive surgical inc	1,113,860
fidelity wise origin bitcoin	844,326
zoetis inc	629,123
shopify inc	376,898
cardinal health inc	333,350
fastenal co	293,286

New stocks bought by AlphaQ Advisors LLC

Additions

Ticker	% Inc.
pacer fds tr	265
american centy etf tr	120
vaneck etf trust	83.04
american centy etf tr	66.61
american centy etf tr	47.69
spdr ser tr	41.71
enovix corporation	40.72
eplus inc	32.72

Additions to existing portfolio by AlphaQ Advisors LLC

Reductions

Ticker	% Reduced
ishares tr	-62.63
spdr ser tr	-55.23
wisdomtree tr	-36.4
spdr ser tr	-34.00
ishares tr	-27.42
spdr ser tr	-22.79
sanofi	-22.31
ishares inc	-22.1

AlphaQ Advisors LLC reduced stake in above stock

Sold off

Ticker	$ Sold
gerdau sa	-346,634
enerplus corp	-318,504
upstart hldgs inc	-14,539
sapiens intl corp n v	-389,446
invesco exch traded fd tr ii	-257,928
penn entertainment inc	-273,600
vanguard intl equity index f	-439,827
splunk inc	-9,645

AlphaQ Advisors LLC got rid off the above stocks

Sector Distribution

AlphaQ Advisors LLC has about 66.1% of it's holdings in Others sector.

Sector	%
Others	66.1
Technology	8.8
Healthcare	4.7
Financial Services	4.4
Industrials	3.7
Communication Services	3.4
Energy	3.3
Consumer Cyclical	2.9
Consumer Defensive	2

Market Cap. Distribution

AlphaQ Advisors LLC has about 29.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	65.7
LARGE-CAP	15.4
MEGA-CAP	14
MID-CAP	3.4
SMALL-CAP	1.5

Stocks belong to which Index?

About 0% of the stocks held by AlphaQ Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	100

Top 5 Winners (%)		%
NTRB	nutriband inc	94.5 %
NVDA	nvidia corporation	72.3 %
CRAI	cra intl inc	48.9 %
DIS	disney walt co	35.1 %
META	meta platforms inc	33.8 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	0.5 M
AMZN	amazon com inc	0.4 M
WMT	walmart inc	0.4 M
JPM	jpmorgan chase & co	0.3 M
SPY	spdr s&p 500 etf tr	0.3 M

Top 5 Losers (%)		%
ENVX	enovix corporation	-31.5 %
MP	mp materials corp	-27.1 %
VLY	valley natl bancorp	-26.7 %
HUM	humana inc	-24.2 %
RBLX	roblox corp	-16.3 %

Top 5 Losers ($)		$
AAPL	apple inc	-0.2 M
RBLX	roblox corp	-0.2 M
ADBE	adobe inc	-0.2 M
VLY	valley natl bancorp	-0.1 M
ENVX	enovix corporation	-0.1 M

AlphaQ Advisors LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of AlphaQ Advisors LLC

AlphaQ Advisors LLC has 158 stocks in it's portfolio. About 31.7% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for AlphaQ Advisors LLC last quarter.

Last Reported on: 02 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.12	10,822	1,855,900	reduced	-13.06

AAXJ	ishares tr	0.90	23,600	1,494,590	added	28.64

AAXJ	ishares tr	0.62	9,530	1,025,430	added	1.06

AAXJ	ishares tr	0.62	31,790	1,024,590	unchanged	0.00

AAXJ	ishares tr	0.54	22,640	897,223	reduced	-62.63

AAXJ	ishares tr	0.26	5,539	430,546	reduced	-27.42

ABC	cencora inc	0.42	2,872	697,867	added	2.46

ABT	abbott labs	0.20	2,847	323,590	reduced	-3.52

ACES	alps etf tr	0.67	23,531	1,116,810	added	7.15

ACWV	ishares inc	1.35	62,218	2,244,520	reduced	-22.1

ADBE	adobe inc	0.62	2,046	1,032,410	reduced	-5.54

ADP	automatic data processing in	0.27	1,765	440,791	reduced	-15.31

AEMB	american centy etf tr	5.64	151,469	9,362,450	added	7.66

AEMB	american centy etf tr	2.29	59,590	3,798,270	added	2.81

AEMB	american centy etf tr	2.22	63,612	3,686,950	added	7.1

AEMB	american centy etf tr	1.98	62,884	3,292,610	added	47.69

AEMB	american centy etf tr	1.16	36,351	1,932,420	added	66.61

AEMB	american centy etf tr	0.50	19,822	838,074	added	120

AFK	vaneck etf trust	2.99	294,068	4,969,750	added	83.04

AFK	vaneck etf trust	1.87	172,423	3,105,340	added	8.66