AA
AlphaQ Advisors Portfolio holdings
AUM
$41.7M
1-Year Est. Return
12.87%
1 Year Est. Return
+12.87%
AUM
$41.7M
AUM Growth
+$5.15M
(+14%)
Holding
37
Top Buys
| 1 | +$1.47M | |
| 2 | +$1.17M | |
| 3 | +$1M | |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$902K |
| 5 |
Simplify MBS ETF
MTBA
|
+$888K |
Top Sells
| 1 | +$1.38M | |
| 2 | +$478K | |
| 3 | +$207K | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$179K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Schwab US Large- Cap ETF
SCHX
$60.7B
| $485K | 1.16% |
21,954
-600
|
|
||
27
Coinbase
COIN
$84.9B
| $402K | 0.96% |
2,333
+82
|
|
||
28
Schwab US Broad Market ETF
SCHB
$37.2B
| $371K | 0.89% |
17,248
+62
|
|
||
29
Valley National Bancorp
VLY
$5.44B
| $329K | 0.79% |
37,000
|
|
||
30
HealthEquity
HQY
$7.84B
| $303K | 0.73% |
3,430
+165
|
|
||
31
Apple
AAPL
$3.67T
| $297K | 0.71% |
1,339
+130
|
|
||
32
Janus Henderson AAA CLO ETF
JAAA
$25.1B
| $292K | 0.7% |
+5,760
|
|
||
33
Golub Capital BDC
GBDC
$3.64B
| $271K | 0.65% |
+17,886
|
|
||
|
CCIF
34
Carlyle Credit Income Fund
CCIF
$114M
| $123K | 0.29% |
+18,200
|
|
||
|
35
Bogota Financial
BSBK
$111M
| – | – |
-11,851
|
|
||
36
Franklin High Yield Corporate ETF
FLHY
$632M
| – | – |
-20,023
|
|
||
37
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| – | – |
-8,541
|
|