AA
AlphaQ Advisors Portfolio holdings
AUM
$41.7M
This Quarter Return
+7.96%
1 Year Return
+12.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
143
New
143
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Columbia Multi-Sector Municipal Income ETF
MUST
|
$6.82M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.04M |
| 3 |
Enterprise Products Partners
EPD
|
$4.32M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.82M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$3.48M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Healthcare | 8.62% |
| 3 | Energy | 7.08% |
| 4 | Financials | 5.58% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.17M | 1.01% |
+7,709
| New | +$1.17M |
|
27
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.12M | 0.97% |
+22,239
| New | +$1.12M |
|
28
UnitedHealth
UNH
$281B
| $1.11M | 0.96% |
+2,091
| New | +$1.11M |
|
29
Adobe
ADBE
$151B
| $1.09M | 0.94% |
+3,229
| New | +$1.09M |
|
30
McKesson
MCK
$85.4B
| $1.08M | 0.94% |
+2,884
| New | +$1.08M |
|
31
Chevron
CVX
$324B
| $1.02M | 0.89% |
+5,706
| New | +$1.02M |
|
32
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1M | 0.87% |
+10,960
| New | +$1M |
|
33
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $955K | 0.83% |
+26,786
| New | +$955K |
|
34
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
| $949K | 0.82% |
+27,338
| New | +$949K |
|
35
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $922K | 0.8% |
+5,804
| New | +$922K |
|
36
Invesco Preferred ETF
PGX
$3.85B
| $915K | 0.79% |
+81,837
| New | +$915K |
|
37
Johnson & Johnson
JNJ
$427B
| $887K | 0.77% |
+5,020
| New | +$887K |
|
38
Merck
MRK
$210B
| $885K | 0.77% |
+7,980
| New | +$885K |
|
39
Vanguard S&P 500 ETF
VOO
$726B
| $881K | 0.76% |
+2,508
| New | +$881K |
|
40
Idexx Laboratories
IDXX
$51.8B
| $855K | 0.74% |
+2,097
| New | +$855K |
|
41
Roblox
RBLX
$86.4B
| $769K | 0.67% |
+27,025
| New | +$769K |
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $761K | 0.66% |
+8,629
| New | +$761K |
|
43
Walt Disney
DIS
$213B
| $736K | 0.64% |
+8,474
| New | +$736K |
|
44
KLA
KLAC
$115B
| $733K | 0.63% |
+1,944
| New | +$733K |
|
45
Halliburton
HAL
$19.4B
| $733K | 0.63% |
+18,618
| New | +$733K |
|
46
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $681K | 0.59% |
+10,091
| New | +$681K |
|
47
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $635K | 0.55% |
+21,035
| New | +$635K |
|
48
Arrow Electronics
ARW
$6.51B
| $628K | 0.54% |
+6,004
| New | +$628K |
|
49
Gilead Sciences
GILD
$140B
| $627K | 0.54% |
+7,301
| New | +$627K |
|
50
Thermo Fisher Scientific
TMO
$186B
| $617K | 0.53% |
+1,120
| New | +$617K |
|