AA

AlphaQ Advisors Portfolio holdings

AUM $41.7M
1-Year Est. Return 12.87%
This Quarter Est. Return
1 Year Est. Return
+12.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.7M
AUM Growth
+$5.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.17M
3
+$1M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$902K
5
MTBA icon
Simplify MBS ETF
MTBA
+$888K

Top Sells

1
+$1.38M
2
+$478K
3
+$207K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$179K
5
BSBK icon
Bogota Financial
BSBK
+$88.9K

Sector Composition

1 Energy 9.58%
2 Consumer Discretionary 6.83%
3 Communication Services 5.8%
4 Healthcare 4.75%
5 Financials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$133B
$6.55M 15.7%
66,227
-13,988
EPD icon
2
Enterprise Products Partners
EPD
$65.4B
$3.27M 7.84%
95,785
+4,163
BIL icon
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$3.22M 7.73%
35,144
+12,701
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$660B
$2.61M 6.25%
4,664
+111
AMZN icon
5
Amazon
AMZN
$2.27T
$2.04M 4.89%
10,722
+1,405
XLV icon
6
Health Care Select Sector SPDR Fund
XLV
$35.3B
$1.81M 4.33%
12,377
-65
MCHI icon
7
iShares MSCI China ETF
MCHI
$8.17B
$1.79M 4.3%
32,969
+1,095
XLK icon
8
Technology Select Sector SPDR Fund
XLK
$93.7B
$1.68M 4.02%
8,114
+161
JBBB icon
9
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
$1.47M 3.51%
+30,108
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.06T
$1.25M 3%
8,100
-1,160
TMUS icon
11
T-Mobile US
TMUS
$258B
$1.17M 2.8%
4,385
-25
ISRG icon
12
Intuitive Surgical
ISRG
$160B
$1.11M 2.65%
2,233
-90
GLD icon
13
SPDR Gold Trust
GLD
$135B
$1.06M 2.55%
3,694
+30
SPTS icon
14
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$1M 2.41%
+34,348
JMBS icon
15
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.46B
$902K 2.16%
+19,959
MSFT icon
16
Microsoft
MSFT
$3.82T
$893K 2.14%
2,380
-11
MTBA icon
17
Simplify MBS ETF
MTBA
$1.51B
$888K 2.13%
+17,719
TLH icon
18
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$872K 2.09%
+8,403
GDX icon
19
VanEck Gold Miners ETF
GDX
$22.8B
$866K 2.08%
18,847
+205
WMT icon
20
Walmart
WMT
$859B
$857K 2.05%
9,758
BKNG icon
21
Booking.com
BKNG
$164B
$811K 1.94%
176
-1
V icon
22
Visa
V
$664B
$797K 1.91%
2,275
-15
ET icon
23
Energy Transfer Partners
ET
$56.5B
$729K 1.75%
39,205
-1,289
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$70B
$634K 1.52%
22,673
+799
ZTS icon
25
Zoetis
ZTS
$63.8B
$572K 1.37%
3,477
-15
1
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