AQA

Alpha Quant Advisors Portfolio holdings

AUM $99.8M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.89M
3
+$1.86M
4
VZ icon
Verizon
VZ
+$1.82M
5
CSCO icon
Cisco
CSCO
+$1.77M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 24.63%
2 Technology 17.15%
3 Consumer Staples 14.32%
4 Industrials 9.86%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$139B
$898K 0.93%
+21,694
KLAC icon
52
KLA
KLAC
$157B
$865K 0.9%
+9,661
GWW icon
53
W.W. Grainger
GWW
$45.4B
$863K 0.9%
+3,056
KO icon
54
Coca-Cola
KO
$303B
$846K 0.88%
+17,858
BBY icon
55
Best Buy
BBY
$16.6B
$827K 0.86%
+15,617
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$132B
$801K 0.83%
+7,523
LUV icon
57
Southwest Airlines
LUV
$16.8B
$798K 0.83%
+17,112
META icon
58
Meta Platforms (Facebook)
META
$1.57T
$792K 0.82%
+6,045
FCX icon
59
Freeport-McMoran
FCX
$57.2B
$772K 0.8%
+74,896
LLY icon
60
Eli Lilly
LLY
$827B
$746K 0.77%
+6,449
MUB icon
61
iShares National Muni Bond ETF
MUB
$40.2B
$736K 0.76%
+6,750
IGSB icon
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$632K 0.66%
+12,236
TGT icon
63
Target
TGT
$41.5B
$590K 0.61%
+8,923
AEP icon
64
American Electric Power
AEP
$65B
$577K 0.6%
+7,722
KMB icon
65
Kimberly-Clark
KMB
$34.5B
$569K 0.59%
+4,950
MBB icon
66
iShares MBS ETF
MBB
$41.5B
$563K 0.58%
+5,381
APD icon
67
Air Products & Chemicals
APD
$57.8B
$548K 0.57%
+3,401
SO icon
68
Southern Company
SO
$101B
$537K 0.56%
+12,230
PEP icon
69
PepsiCo
PEP
$195B
$517K 0.54%
+4,681
ECL icon
70
Ecolab
ECL
$72.5B
$512K 0.53%
+3,477
PPG icon
71
PPG Industries
PPG
$21.6B
$511K 0.53%
+5,000
TXN icon
72
Texas Instruments
TXN
$146B
$511K 0.53%
+5,411
DUK icon
73
Duke Energy
DUK
$96.2B
$510K 0.53%
+5,907
ED icon
74
Consolidated Edison
ED
$35.5B
$508K 0.53%
+6,640
WELL icon
75
Welltower
WELL
$131B
$504K 0.52%
+7,265
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