AlphaQ Advisors LLC
- SEC CIK
- 0001965649
- Latest filing
- May 15, 2025
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 159
- +16 vs. Q4 2022
- Portfolio value
- $117.6M
- +$2.52M (+2.2%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ASMAvino Silver & Gold Mines Ltd | COM | 10,000 | $8.85K | <0.1% | 00.0% | Unchanged | History |
| SANBanco Santander, S.A. | ADR | 12,751 | $47.1K | <0.1% | +12,751 | New | History |
| NOKNokia Corp | SPONSORED ADR | 10,626 | $52.2K | <0.1% | +10,626 | New | History |
| NTRBNutriBand Inc. | COM NEW | 17,502 | $57.9K | <0.1% | 00.0% | Unchanged | History |
| GNWGenworth Financial Inc | COM SHS | 12,845 | $64.5K | 0.1% | +530+4.3% | Added | History |
| TELFYTelefonica S A | SPONSORED ADR | 15,200 | $65.1K | 0.1% | +5,005+49.1% | Added | History |
| PSECProspect Capital Corp | COM | 10,227 | $71.2K | 0.1% | −10.0% | Reduced | History |
| BCSBarclays PLC | ADR | 10,311 | $74.1K | 0.1% | −8,205−44.3% | Reduced | History |
| TMETencent Music Entertainment Group | SPON ADS | 12,785 | $105.9K | 0.1% | −1,620−11.2% | Reduced | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 10,969 | $112.0K | 0.1% | +10,969 | New | History |
| BSBKBogota Financial Corp. | COM | 11,851 | $118.5K | 0.1% | 00.0% | Unchanged | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 14,168 | $124.1K | 0.1% | −315−2.2% | Reduced | History |
| HLHecla Mining Co | COM | 21,127 | $133.7K | 0.1% | −55−0.3% | Reduced | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 26,160 | $167.2K | 0.1% | −1,935−6.9% | Reduced | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 22,207 | $177.7K | 0.2% | −1,020−4.4% | Reduced | History |
| PAYXPaychex Inc | Stock | 1,761 | $201.8K | 0.2% | +1,761 | New | History |
| METAMeta Platforms, Inc. | Stock | 955 | $202.4K | 0.2% | +955 | New | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 4,800 | $202.6K | 0.2% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 1,295 | $206.4K | 0.2% | −661−33.8% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 989 | $207.8K | 0.2% | +989 | New | History |
| ABTAbbott Laboratories | Stock | 2,058 | $208.4K | 0.2% | +2,058 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 24,931 | $210.7K | 0.2% | +24,931 | New | History |
| COSTCostco Wholesale Corp | Stock | 463 | $230.1K | 0.2% | −85−15.5% | Reduced | History |
| FNFFidelity National Financial, Inc. | COM SHS | 6,693 | $233.8K | 0.2% | +546+8.9% | Added | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 4,668 | $235.4K | 0.2% | 00.0% | Unchanged | – |
| HIHillenbrand, Inc. | COM | 5,170 | $245.7K | 0.2% | −796−13.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 528 | $249.5K | 0.2% | −1,563−74.7% | Reduced | History |
| Enerplus Corp292766102 | COM | 18,163 | $261.7K | 0.2% | +18,163 | New | – |
| TTTrane Technologies plc | SHS | 1,465 | $269.5K | 0.2% | +1,465 | New | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 23,501 | $269.8K | 0.2% | −58,336−71.3% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,598 | $271.8K | 0.2% | −21−0.6% | Reduced | – |
| IQVIQVIA Holdings Inc. | Stock | 1,393 | $277.1K | 0.2% | −58−4.0% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,506 | $281.3K | 0.2% | −394−20.7% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 5,415 | $283.1K | 0.2% | +836+18.3% | Added | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 100,385 | $283.1K | 0.2% | +100,385 | New | History |
| CHWYChewy, Inc. | CL A | 7,805 | $291.8K | 0.2% | −400−4.9% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 5,319 | $294.4K | 0.3% | +5,319 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 23,850 | $297.4K | 0.3% | +3,000+14.4% | Added | History |
| CVSCVS Health Corp | Stock | 4,016 | $298.4K | 0.3% | −1,230−23.4% | Reduced | History |
| TFIITFI International Inc. | COM | 2,524 | $301.1K | 0.3% | +2,524 | New | History |
| PGProcter & Gamble Co | Stock | 2,048 | $304.5K | 0.3% | −168−7.6% | Reduced | History |
| CNICanadian National Railway Co | Stock | 2,590 | $305.5K | 0.3% | +2,590 | New | History |
| IXOrix Corp | SPONSORED ADR | 3,723 | $305.6K | 0.3% | +3,723 | New | History |
| BKEBuckle Inc | COM | 8,666 | $309.3K | 0.3% | −1,373−13.7% | Reduced | History |
| LKQLKQ Corp | COM | 5,486 | $311.4K | 0.3% | +5,486 | New | History |
| MARMarriott International Inc | Stock | 1,942 | $322.4K | 0.3% | −1,085−35.8% | Reduced | History |
| PENNPENN Entertainment, Inc. | COM | 10,890 | $323.0K | 0.3% | −250−2.2% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 3,382 | $323.3K | 0.3% | +3,382 | New | History |
| DEDeere & Co | Stock | 785 | $324.1K | 0.3% | −15−1.9% | Reduced | History |
| CRAICra International, Inc. | COM | 3,007 | $324.2K | 0.3% | −201−6.3% | Reduced | History |
| GSKGSK plc | ADR | 9,265 | $329.6K | 0.3% | +1,409+17.9% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 1,575 | $331.2K | 0.3% | −5−0.3% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 6,432 | $334.0K | 0.3% | +6,432 | New | History |
| CTSHCognizant Technology Solutions Corp | CL A | 5,538 | $337.4K | 0.3% | −689−11.1% | Reduced | History |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 8,638 | $337.7K | 0.3% | +8,638 | New | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 68,831 | $339.3K | 0.3% | +52,747+327.9% | Added | History |
| CVECenovus Energy Inc. | COM | 19,466 | $339.9K | 0.3% | +19,466 | New | History |
| EQNREquinor ASA | SPONSORED ADR | 11,966 | $340.2K | 0.3% | +3,670+44.2% | Added | History |
| HALHalliburton Co | Stock | 10,758 | $340.4K | 0.3% | −7,860−42.2% | Reduced | History |
| GIBCgi Inc | CL A | 3,538 | $340.6K | 0.3% | +661+23.0% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,797 | $344.3K | 0.3% | +1,505+28.4% | Added | – |
| VLYValley National Bancorp | COM | 37,970 | $350.8K | 0.3% | +130+0.3% | Added | History |
| BPBP PLC | ADR | 9,342 | $354.4K | 0.3% | +9,342 | New | History |
| XOMExxonMobil Holdings Corp | COM | 3,236 | $354.9K | 0.3% | −756−18.9% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 5,981 | $355.9K | 0.3% | +5,981 | New | – |
| RIORio Tinto PLC | ADR | 5,226 | $358.5K | 0.3% | +5,226 | New | History |
| EEni SpA | SPONSORED ADR | 12,863 | $360.2K | 0.3% | +12,863 | New | History |
| BKNGBooking Holdings Inc. | Stock | 137 | $363.4K | 0.3% | −83−37.7% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 5,518 | $382.5K | 0.3% | −1,124−16.9% | Reduced | History |
| iShares Tr46435G326 | CORE MSCI INTL | 6,328 | $382.7K | 0.3% | +6,328 | New | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 37,074 | $386.7K | 0.3% | +37,074 | New | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,291 | $387.1K | 0.3% | +216+4.3% | Added | – |
| AVYAvery Dennison Corp | COM | 2,183 | $390.6K | 0.3% | −75−3.3% | Reduced | History |
| SNASnap-on Inc | COM | 1,584 | $391.1K | 0.3% | +98+6.6% | Added | History |
| INFYInfosys Ltd | SPONSORED ADR | 22,442 | $391.4K | 0.3% | +22,442 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,274 | $393.4K | 0.3% | −135−9.6% | Reduced | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 23,992 | $395.4K | 0.3% | +23,992 | New | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 56,208 | $396.3K | 0.3% | +56,208 | New | History |
| GDGeneral Dynamics Corp | Stock | 1,737 | $396.4K | 0.3% | +71+4.3% | Added | History |
| VLOValero Energy Corp | Stock | 2,856 | $398.7K | 0.3% | −277−8.8% | Reduced | History |
| CORCencora, Inc. | Stock | 2,627 | $420.6K | 0.4% | −87−3.2% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 7,167 | $423.2K | 0.4% | +7,167 | New | History |
| VALEVale S.A. | SPONSORED ADS | 27,006 | $426.2K | 0.4% | +11,269+71.6% | Added | History |
| EMREmerson Electric Co | Stock | 4,904 | $427.3K | 0.4% | −499−9.2% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 8,015 | $436.2K | 0.4% | +8,015 | New | History |
| NXGNNextgen Healthcare, Inc. | COM | 25,315 | $440.7K | 0.4% | +1,064+4.4% | Added | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 10,864 | $440.8K | 0.4% | +2,734+33.6% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 2,003 | $445.9K | 0.4% | −89−4.3% | Reduced | History |
| SHELShell plc | ADR | 7,844 | $451.3K | 0.4% | +3,712+89.8% | Added | History |
| DISWalt Disney Co | Stock | 4,519 | $452.5K | 0.4% | −3,955−46.7% | Reduced | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 56,795 | $452.7K | 0.4% | +39,210+223.0% | Added | History |
| BHPBHP Group Ltd | ADR | 7,192 | $456.0K | 0.4% | +7,192 | New | History |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 5,511 | $456.2K | 0.4% | +5,511 | New | – |
| BABAAlibaba Group Holding Ltd | ADR | 4,490 | $458.8K | 0.4% | −550−10.9% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 6,681 | $465.6K | 0.4% | −197−2.9% | Reduced | History |
| MAMastercard Inc | Stock | 1,306 | $474.6K | 0.4% | −128−8.9% | Reduced | History |
| GFIGold Fields Ltd | SPONSORED ADR | 36,321 | $483.8K | 0.4% | +36,321 | New | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 34,147 | $506.4K | 0.4% | +34,147 | New | – |
| CTASCintas Corp | Stock | 1,102 | $509.9K | 0.4% | −32−2.8% | Reduced | History |
| MPMP Materials Corp. | COM CL A | 18,443 | $519.9K | 0.4% | −80−0.4% | Reduced | History |
Sold out since Q4 2022 (26)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Vanguard World FD921910709 | EXTENDED DUR | 41,576 | $3.44M | 3.0% | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 61,675 | $1.31M | 1.1% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 13,137 | $1.31M | 1.1% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 9,101 | $1.23M | 1.1% | – |
| iShares Russell Midcap ETF464287499 | ETF | 10,091 | $680.6K | 0.6% | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 14,766 | $543.2K | 0.5% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,203 | $475.9K | 0.4% | – |
| DVNDevon Energy Corp | Stock | 7,400 | $455.2K | 0.4% | History |
| CMICummins Inc | Stock | 1,562 | $378.5K | 0.3% | History |
| HDHome Depot, Inc. | Stock | 1,123 | $354.7K | 0.3% | History |
| LMTLockheed Martin Corp | Stock | 712 | $346.4K | 0.3% | History |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 23,156 | $344.7K | 0.3% | History |
| PFEPfizer Inc | Stock | 5,892 | $301.9K | 0.3% | History |
| CPRICapri Holdings Ltd | SHS | 4,222 | $242.0K | 0.2% | History |
| AMGNAmgen Inc | Stock | 860 | $225.9K | 0.2% | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 737 | $224.1K | 0.2% | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 3,210 | $219.6K | 0.2% | History |
| iShares S&P 100 ETF464287101 | ETF | 1,247 | $212.7K | 0.2% | – |
| JDJD.com, Inc. | SPON ADS CL A | 3,765 | $211.3K | 0.2% | History |
| AVTRAvantor, Inc. | COM | 9,910 | $209.0K | 0.2% | History |
| RHRH | COM | 779 | $208.1K | 0.2% | History |
| FORRForrester Research, Inc. | COM | 5,804 | $207.6K | 0.2% | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 4,000 | $206.2K | 0.2% | – |
| Titan Med Inc88830X819 | COM NEW | 255,587 | $168.8K | 0.1% | – |
| AEGAegon Ltd. | NY REGISTRY SHS | 18,129 | $91.4K | 0.1% | History |
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 11,960 | $64.5K | 0.1% | History |