AA
AlphaQ Advisors Portfolio holdings
AUM
$41.7M
This Quarter Return
-1.09%
1 Year Return
+12.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-15%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-15.97%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
192
New
12
Increased
28
Reduced
118
Closed
25
Top Buys
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.46M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.43M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$977K |
| 4 |
Enterprise Products Partners
EPD
|
$886K |
| 5 |
SPDR Gold Trust
GLD
|
$841K |
Sector Composition
| 1 | Technology | 11.44% |
| 2 | Energy | 8.99% |
| 3 | Healthcare | 6.25% |
| 4 | Financials | 5.65% |
| 5 | Consumer Discretionary | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck BDC Income ETF
BIZD
$1.69B
| $1M | 0.87% |
62,399
+27,690
| +80% | +$444K |
|
27
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $966K | 0.84% |
30,504
+2,625
| +9% | +$83.1K |
|
28
iShares National Muni Bond ETF
MUB
$38.6B
| $959K | 0.83% |
9,353
-6,900
| -42% | -$708K |
|
|
29
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $958K | 0.83% |
31,790
-32,390
| -50% | -$977K |
|
30
TSMC
TSM
$1.2T
| $885K | 0.77% |
10,189
+1,790
| +21% | +$156K |
|
31
NVIDIA
NVDA
$4.24T
| $870K | 0.75% |
2,000
-110
| -5% | -$47.9K |
|
32
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $862K | 0.75% |
31,477
+1,271
| +4% | +$34.8K |
|
33
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $858K | 0.74% |
32,740
-2,404
| -7% | -$63K |
|
34
McKesson
MCK
$85.4B
| $849K | 0.74% |
1,953
-91
| -4% | -$39.6K |
|
35
Schwab US Large- Cap ETF
SCHX
$59B
| $828K | 0.72% |
16,371
-1,746
| -10% | -$88.3K |
|
36
iShares MSCI China ETF
MCHI
$7.91B
| $822K | 0.71% |
18,994
-155
| -0.8% | -$6.71K |
|
37
Idexx Laboratories
IDXX
$51.8B
| $792K | 0.69% |
1,812
-65
| -3% | -$28.4K |
|
38
iShares Russell 1000 Value ETF
IWD
$63.5B
| $780K | 0.68% |
5,140
-2,160
| -30% | -$328K |
|
39
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $774K | 0.67% |
20,648
-6,546
| -24% | -$245K |
|
40
KLA
KLAC
$115B
| $766K | 0.66% |
1,671
-77
| -4% | -$35.3K |
|
41
Stifel
SF
$11.8B
| $757K | 0.66% |
12,319
-11,985
| -49% | -$736K |
|
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $734K | 0.64% |
15,261
-16,458
| -52% | -$792K |
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $729K | 0.63% |
5,530
-200
| -3% | -$26.4K |
|
44
Merck
MRK
$210B
| $727K | 0.63% |
7,064
-881
| -11% | -$90.7K |
|
45
Roblox
RBLX
$86.4B
| $714K | 0.62% |
24,643
-2,682
| -10% | -$77.7K |
|
46
VanEck Long Muni ETF
MLN
$533M
| $713K | 0.62% |
42,647
-15,703
| -27% | -$262K |
|
47
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$182M
| $655K | 0.57% |
20,121
-2,152
| -10% | -$70.1K |
|
48
Johnson & Johnson
JNJ
$427B
| $651K | 0.56% |
4,178
-517
| -11% | -$80.5K |
|
49
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $649K | 0.56% |
22,466
-3,646
| -14% | -$105K |
|
50
Booking.com
BKNG
$181B
| $645K | 0.56% |
209
-5
| -2% | -$15.4K |
|