AA
AlphaQ Advisors Portfolio holdings
AUM
$41.7M
This Quarter Return
+3.76%
1 Year Return
+12.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+15%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
10.69%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
182
New
23
Increased
71
Reduced
71
Closed
4
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$673K |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$392K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$285K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$272K |
| 5 |
Adobe
ADBE
|
$258K |
Sector Composition
| 1 | Technology | 10.77% |
| 2 | Energy | 7.92% |
| 3 | Healthcare | 6.47% |
| 4 | Financials | 5.69% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$107B
| $1.3M | 0.96% |
7,278
+2,878
| +65% | +$513K |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.17M | 0.86% |
+25,330
| New | +$1.17M |
|
|
28
Adobe
ADBE
$151B
| $1.17M | 0.86% |
2,390
-527
| -18% | -$258K |
|
29
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.15M | 0.85% |
7,300
-143
| -2% | -$22.6K |
|
30
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $1.14M | 0.84% |
+13,100
| New | +$1.14M |
|
31
Roblox
RBLX
$86.4B
| $1.1M | 0.81% |
27,325
+21
| +0.1% | +$846 |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.07M | 0.79% |
8,974
+2,895
| +48% | +$347K |
|
33
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.07M | 0.79% |
6,597
| – | – |
|
34
VanEck Long Muni ETF
MLN
$533M
| $1.05M | 0.77% |
58,350
-793
| -1% | -$14.2K |
|
35
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $1.04M | 0.77% |
27,194
-175
| -0.6% | -$6.7K |
|
36
Chevron
CVX
$324B
| $1.04M | 0.76% |
6,581
+470
| +8% | +$74K |
|
37
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $951K | 0.7% |
19,304
| – | – |
|
38
Schwab US Large- Cap ETF
SCHX
$59B
| $949K | 0.7% |
18,117
-233
| -1% | -$12.2K |
|
39
Idexx Laboratories
IDXX
$51.8B
| $943K | 0.69% |
1,877
-206
| -10% | -$103K |
|
40
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $941K | 0.69% |
35,144
-159
| -0.5% | -$4.26K |
|
41
Merck
MRK
$210B
| $917K | 0.68% |
7,945
+580
| +8% | +$66.9K |
|
42
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $900K | 0.66% |
27,879
-187
| -0.7% | -$6.04K |
|
43
NVIDIA
NVDA
$4.24T
| $893K | 0.66% |
2,110
+20
| +1% | +$8.46K |
|
44
McKesson
MCK
$85.4B
| $873K | 0.64% |
2,044
-4
| -0.2% | -$1.71K |
|
45
iShares MSCI China ETF
MCHI
$7.91B
| $857K | 0.63% |
19,149
+1,005
| +6% | +$45K |
|
46
KLA
KLAC
$115B
| $848K | 0.62% |
1,748
+27
| +2% | +$13.1K |
|
47
TSMC
TSM
$1.2T
| $848K | 0.62% |
8,399
+645
| +8% | +$65.1K |
|
48
Vanguard S&P 500 ETF
VOO
$726B
| $822K | 0.61% |
2,018
| – | – |
|
49
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $821K | 0.6% |
34,781
+2,912
| +9% | +$68.7K |
|
50
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $813K | 0.6% |
30,206
-1,299
| -4% | -$35K |
|