AA
AlphaQ Advisors Portfolio holdings
AUM
$41.7M
This Quarter Return
+1.03%
1 Year Return
+12.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$41.7M
AUM Growth
+$41.7M
(+14%)
Cap. Flow
+$5.2M
Cap. Flow
% of AUM
12.45%
Top 10 Holdings %
Top 10 Hldgs %
61.56%
Holding
37
New
8
Increased
13
Reduced
11
Closed
3
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.38M |
| 2 |
Franklin High Yield Corporate ETF
FLHY
|
$478K |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large- Cap ETF
SCHX
$59B
| $485K | 1.16% |
21,954
-600
| -3% | -$13.2K |
|
27
Coinbase
COIN
$78.2B
| $402K | 0.96% |
2,333
+82
| +4% | +$14.1K |
|
28
Schwab US Broad Market ETF
SCHB
$36.2B
| $371K | 0.89% |
17,248
+62
| +0.4% | +$1.34K |
|
29
Valley National Bancorp
VLY
$5.85B
| $329K | 0.79% |
37,000
| – | – |
|
30
HealthEquity
HQY
$7.72B
| $303K | 0.73% |
3,430
+165
| +5% | +$14.6K |
|
31
Apple
AAPL
$3.45T
| $297K | 0.71% |
1,339
+130
| +11% | +$28.9K |
|
32
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $292K | 0.7% |
+5,760
| New | +$292K |
|
33
Golub Capital BDC
GBDC
$3.97B
| $271K | 0.65% |
+17,886
| New | +$271K |
|
|
CCIF
34
Carlyle Credit Income Fund
CCIF
$121M
| $123K | 0.29% |
+18,200
| New | +$123K |
|
|
35
Bogota Financial
BSBK
$117M
| – | – |
-11,851
| Closed | -$88.9K |
|
|
36
Franklin High Yield Corporate ETF
FLHY
$626M
| – | – |
-20,023
| Closed | -$478K |
|
|
37
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| – | – |
-8,541
| Closed | -$207K |
|