Alphaq Advisors LLC Top Holdings and 13F Report (2024)

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About Alphaq Advisors LLC

Investment Activity

Alphaq Advisors LLC has $144.13 million in total holdings as of December 31, 2023.
Alphaq Advisors LLC owns shares of 152 different stocks, but just 64 companies or ETFs make up 80% of its holdings.
Approximately 32.47% of the portfolio was purchased this quarter.
About 17.85% of the portfolio was sold this quarter.
This quarter, Alphaq Advisors LLC has purchased 167 new stocks and bought additional shares in 61 stocks.
Alphaq Advisors LLC sold shares of 50 stocks and completely divested from 47 stocks this quarter.

Largest Holdings

Columbia Multi-Sector Municipal Income ETF: $8,540,964
AMERICAN CENTY ETF TR: $7,825,752
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: $5,566,291
iShares Core U.S. Aggregate Bond ETF: $4,023,992
Avantis International Equity ETF: $3,502,523

Largest New Holdings this Quarter

AMERICAN CENTY ETF TR: $7,825,752 Holding
Avantis U.S. Small Cap Equity ETF: $2,173,982 Holding
Invesco S&P MidCap 400 Revenue ETF: $1,740,452 Holding
SPDR Portfolio Short Term Treasury ETF: $1,119,297 Holding
Alerian MLP ETF: $933,739 Holding

Largest Purchases this Quarter

AMERICAN CENTY ETF TR: 140,694 shares (about $7.83M)
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: 36,687 shares (about $3.35M)
Avantis Emerging Markets Equity ETF: 52,904 shares (about $2.98M)
Avantis International Equity ETF: 47,929 shares (about $2.90M)
Avantis U.S. Small Cap Equity ETF: 42,577 shares (about $2.17M)

Largest Sales this Quarter

Enterprise Products Partners: 50,802 shares (about $1.34M)
Microsoft: 2,295 shares (about $863.01K)
Vanguard Dividend Appreciation ETF: 4,707 shares (about $802.07K)
Apple: 3,842 shares (about $739.71K)
Visa: 2,660 shares (about $692.53K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MUST Columbia Multi-Sector Municipal Income ETF	$8,540,964	$1,112,747 ▲	15.0%	409,246	5.9%	ETF
AMERICAN CENTY ETF TR	$7,825,752	$7,825,752 ▲	New Holding	140,694	5.4%	AVANTIS US LARG
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$5,566,291	$3,352,825 ▲	151.5%	60,907	3.9%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$4,023,992	$21,537 ▼	-0.5%	40,544	2.8%	Finance
AVDE Avantis International Equity ETF	$3,502,523	$2,896,350 ▲	477.8%	57,960	2.4%	ETF
AVEM Avantis Emerging Markets Equity ETF	$3,349,171	$2,983,256 ▲	815.3%	59,393	2.3%	ETF
XLV Health Care Select Sector SPDR Fund	$3,158,015		0.0%	23,156	2.2%	ETF
SPY SPDR S&P 500 ETF Trust	$3,130,257	$409,224 ▲	15.0%	6,586	2.2%	Finance
LEMB iShares J.P. Morgan EM Local Currency Bond ETF	$2,932,790	$110,270 ▼	-3.6%	79,869	2.0%	ETF
MLN VanEck Long Muni ETF	$2,895,965	$2,117,657 ▲	272.1%	158,683	2.0%	ETF
WMT Walmart	$2,804,121	$6,937 ▲	0.2%	17,787	1.9%	Retail/Wholesale
DGS WisdomTree Emerging Markets SmallCap Dividend Fund	$2,590,798	$495,756 ▲	23.7%	51,899	1.8%	Finance
BIZD VanEck BDC Income ETF	$2,576,906	$1,576,026 ▲	157.5%	160,655	1.8%	ETF
EPD Enterprise Products Partners	$2,518,113	$1,338,634 ▼	-34.7%	95,564	1.7%	Oils/Energy
FNDF Schwab Fundamental International Large Company Index ETF	$2,503,947	$1,475,047 ▲	143.4%	74,235	1.7%	ETF
IGOV iShares International Treasury Bond ETF	$2,503,771	$200,781 ▲	8.7%	60,580	1.7%	ETF
IBND SPDR Bloomberg International Corporate Bond ETF	$2,475,031	$125,107 ▲	5.3%	82,694	1.7%	ETF
AMJ JPMorgan Alerian MLP Index ETN	$2,469,202	$223,168 ▲	9.9%	97,366	1.7%	Finance
AAPL Apple	$2,396,630	$739,705 ▼	-23.6%	12,448	1.7%	Computer and Technology
ELD WisdomTree Emerging Markets Local Debt Fund	$2,373,290	$497,625 ▲	26.5%	84,549	1.6%	Finance
SCHZ Schwab U.S. Aggregate Bond ETF	$2,354,776	$311,235 ▼	-11.7%	50,510	1.6%	ETF
XLK Technology Select Sector SPDR Fund	$2,249,815	$223,653 ▲	11.0%	11,689	1.6%	ETF
AVSC Avantis U.S. Small Cap Equity ETF	$2,173,982	$2,173,982 ▲	New Holding	42,577	1.5%	ETF
AMZN Amazon.com	$2,142,050	$373,924 ▼	-14.9%	14,098	1.5%	Retail/Wholesale
MSFT Microsoft	$1,748,962	$863,012 ▼	-33.0%	4,651	1.2%	Computer and Technology
RWK Invesco S&P MidCap 400 Revenue ETF	$1,740,452	$1,740,452 ▲	New Holding	16,571	1.2%	ETF
EDV Vanguard Extended Duration Treasury ETF	$1,448,573	$770,109 ▲	113.5%	17,877	1.0%	ETF
TMUS T-Mobile US	$1,436,396	$29,661 ▼	-2.0%	8,959	1.0%	Computer and Technology
GOOGL Alphabet	$1,400,392	$180,200 ▲	14.8%	10,025	1.0%	Computer and Technology
RBLX Roblox	$1,347,643	$220,965 ▲	19.6%	29,476	0.9%	Consumer Discretionary
ADBE Adobe	$1,292,236	$73,978 ▼	-5.4%	2,166	0.9%	Computer and Technology
V Visa	$1,209,326	$692,531 ▼	-36.4%	4,645	0.8%	Business Services
SCZ iShares MSCI EAFE Small-Cap ETF	$1,135,617	$718,473 ▲	172.2%	18,346	0.8%	ETF
AMERICAN CENTY ETF TR	$1,129,372	$877,078 ▲	347.6%	21,818	0.8%	AVANTIS INTL SML
SPTS SPDR Portfolio Short Term Treasury ETF	$1,119,297	$1,119,297 ▲	New Holding	38,530	0.8%	ETF
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF	$1,109,293	$220,730 ▲	24.8%	40,873	0.8%	ETF
IDXX IDEXX Laboratories	$1,072,912	$67,161 ▲	6.7%	1,933	0.7%	Medical
GLD SPDR Gold Shares	$1,059,273	$606,200 ▲	133.8%	5,541	0.7%	Finance
MUB iShares National Muni Bond ETF	$1,022,306	$8,348 ▲	0.8%	9,430	0.7%	ETF
PFF iShares Preferred and Income Securities ETF	$991,530		0.0%	31,790	0.7%	ETF
MCHI iShares MSCI China ETF	$989,126	$215,311 ▲	27.8%	24,279	0.7%	ETF
KLAC KLA	$972,515	$1,163 ▲	0.1%	1,673	0.7%	Computer and Technology
MCK McKesson	$948,646	$44,446 ▲	4.9%	2,049	0.7%	Medical
AMLP Alerian MLP ETF	$933,739	$933,739 ▲	New Holding	21,960	0.6%	ETF
CVX Chevron	$836,489	$129,769 ▼	-13.4%	5,608	0.6%	Oils/Energy
SF Stifel Financial	$760,650	$91,209 ▼	-10.7%	11,000	0.5%	Finance
MRK Merck & Co., Inc.	$749,294	$20,823 ▼	-2.7%	6,873	0.5%	Medical
BKNG Booking	$681,066	$60,303 ▼	-8.1%	192	0.5%	Retail/Wholesale
CTAS Cintas	$667,145		0.0%	1,107	0.5%	Industrial Products
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares	$639,226	$38,416 ▼	-5.7%	13,345	0.4%	ETF
PLTR Palantir Technologies	$629,881	$205,130 ▲	48.3%	36,685	0.4%	Business Services
VTEB Vanguard Tax-Exempt Bond ETF	$626,026	$153,048 ▼	-19.6%	12,263	0.4%	ETF
JNJ Johnson & Johnson	$623,982	$30,878 ▼	-4.7%	3,981	0.4%	Medical
MAR Marriott International	$623,535	$45,553 ▼	-6.8%	2,765	0.4%	Consumer Discretionary
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$590,640	$590,640 ▲	New Holding	7,632	0.4%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$579,428	$579,428 ▲	New Holding	1,537	0.4%	Finance
COR Cencora	$575,680	$73,321 ▲	14.6%	2,803	0.4%	Medical
SCHD Schwab US Dividend Equity ETF	$553,617	$110,465 ▲	24.9%	7,272	0.4%	ETF
SCHX Schwab US Large-Cap ETF	$550,513	$372,799 ▼	-40.4%	9,761	0.4%	ETF
GILD Gilead Sciences	$549,815	$13,205 ▲	2.5%	6,787	0.4%	Medical
NVDA NVIDIA	$547,713	$442,726 ▼	-44.7%	1,106	0.4%	Computer and Technology
EMR Emerson Electric	$535,704	$119,229 ▲	28.6%	5,504	0.4%	Industrial Products
CNI Canadian National Railway	$535,686	$230,028 ▲	75.3%	4,264	0.4%	Transportation
CNQ Canadian Natural Resources	$530,057	$115,512 ▲	27.9%	8,090	0.4%	Oils/Energy
KEYS Keysight Technologies	$526,906	$77,795 ▲	17.3%	3,312	0.4%	Computer and Technology
ARKK ARK Innovation ETF	$525,271	$525,271 ▲	New Holding	10,030	0.4%	ETF
GD General Dynamics	$524,014	$117,890 ▲	29.0%	2,018	0.4%	Aerospace
ET Energy Transfer	$517,009	$83,008 ▲	19.1%	37,464	0.4%	Oils/Energy
HIG The Hartford Financial Services Group	$507,841	$27,329 ▲	5.7%	6,318	0.4%	Finance
NVO Novo Nordisk A/S	$505,974	$209,797 ▼	-29.3%	4,891	0.4%	Medical
ADP Automatic Data Processing	$485,509	$5,824 ▲	1.2%	2,084	0.3%	Business Services
GOOG Alphabet	$480,571	$298,771 ▼	-38.3%	3,410	0.3%	Computer and Technology
CTSH Cognizant Technology Solutions	$477,576	$108,461 ▲	29.4%	6,323	0.3%	Computer and Technology
SNA Snap-on	$473,120	$117,847 ▲	33.2%	1,638	0.3%	Consumer Discretionary
PBR Petróleo Brasileiro S.A. - Petrobras	$461,884	$109,426 ▼	-19.2%	28,922	0.3%	Oils/Energy
BBVA Banco Bilbao Vizcaya Argentaria	$460,319	$17,017 ▼	-3.6%	50,529	0.3%	Finance
CVS CVS Health	$449,598	$141,891 ▲	46.1%	5,694	0.3%	Retail/Wholesale
CSCO Cisco Systems	$448,769	$178,285 ▲	65.9%	8,883	0.3%	Computer and Technology
MA Mastercard	$443,570	$83,169 ▼	-15.8%	1,040	0.3%	Business Services
VNQI Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares	$439,827	$439,827 ▲	New Holding	10,327	0.3%	ETF
INDS Pacer Industrial Real Estate ETF	$429,153	$429,153 ▲	New Holding	10,257	0.3%	ETF
ASX ASE Technology	$425,699	$64,788 ▼	-13.2%	45,239	0.3%	Computer and Technology
VOO Vanguard S&P 500 ETF	$425,443	$19,219 ▼	-4.3%	974	0.3%	ETF
TT Trane Technologies	$411,459	$87,072 ▲	26.8%	1,687	0.3%	Business Services
SHEL Shell	$410,263	$67,511 ▼	-14.1%	6,235	0.3%	Oils/Energy
VLY Valley National Bancorp	$401,820	$13,738 ▼	-3.3%	37,000	0.3%	Finance
VLO Valero Energy	$397,800	$43,290 ▲	12.2%	3,060	0.3%	Oils/Energy
TTE TotalEnergies	$397,744	$68,660 ▼	-14.7%	5,903	0.3%	Oils/Energy
VIG Vanguard Dividend Appreciation ETF	$397,543	$802,072 ▼	-66.9%	2,333	0.3%	ETF
TFII TFI International	$390,535	$73,973 ▲	23.4%	2,872	0.3%	Transportation
SPNS Sapiens International	$389,446	$389,446 ▲	New Holding	13,457	0.3%	Computer and Technology
AVRE Avantis Real Estate ETF	$388,707	$388,707 ▲	New Holding	8,975	0.3%	ETF
BHP BHP Group	$387,386	$65,168 ▼	-14.4%	5,671	0.3%	Basic Materials
GIB CGI	$383,276	$39,239 ▲	11.4%	3,575	0.3%	Computer and Technology
IX ORIX	$376,735	$56,314 ▲	17.6%	4,034	0.3%	Finance
CRAI CRA International	$373,752	$174,668 ▲	87.7%	3,781	0.3%	Business Services
E ENI	$373,600	$32,548 ▼	-8.0%	10,985	0.3%	Oils/Energy
IQV IQVIA	$370,439	$71,265 ▲	23.8%	1,601	0.3%	Medical
RIO Rio Tinto Group	$362,025	$18,168 ▲	5.3%	4,862	0.3%	Basic Materials
SNY Sanofi	$360,393	$2,984 ▲	0.8%	7,247	0.3%	Medical

Showing largest 100 holdings. View all holdings.

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Alphaq Advisors LLC Top Holdings and 13F Report (2024)

About Alphaq Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Alphaq Advisors LLC Top Holdings and 13F Report (2024)

About Alphaq Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAlphaq Advisors LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information