AA
AlphaQ Advisors Portfolio holdings
AUM
$41.7M
This Quarter Return
+8.54%
1 Year Return
+12.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+25%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
14.88%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
199
New
32
Increased
61
Reduced
50
Closed
47
Top Buys
| 1 |
Avantis US Large Cap Equity ETF
AVLC
|
$7.83M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.35M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$2.98M |
| 4 |
Avantis International Equity ETF
AVDE
|
$2.9M |
| 5 |
Avantis US Small Cap Equity ETF
AVSC
|
$2.17M |
Top Sells
| 1 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
$1.57M |
| 2 |
Enterprise Products Partners
EPD
|
$1.34M |
| 3 |
TSMC
TSM
|
$885K |
| 4 |
Microsoft
MSFT
|
$863K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$802K |
Sector Composition
| 1 | Technology | 9.07% |
| 2 | Energy | 5.59% |
| 3 | Healthcare | 5.14% |
| 4 | Communication Services | 4.02% |
| 5 | Industrials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
| $1.74M | 1.21% | +16,571 | New | +$1.74M |
|
27
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $1.45M | 1.01% | 17,877 +9,504 | +114% | +$770K |
|
28
T-Mobile US
TMUS
$284B
| $1.44M | 1% | 8,959 -185 | -2% | -$29.7K |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.4M | 0.97% | 10,025 +1,290 | +15% | +$180K |
|
30
Roblox
RBLX
$86.4B
| $1.35M | 0.94% | 29,476 +4,833 | +20% | +$221K |
|
31
Adobe
ADBE
$151B
| $1.29M | 0.9% | 2,166 -124 | -5% | -$74K |
|
32
Visa
V
$683B
| $1.21M | 0.84% | 4,645 -2,660 | -36% | -$693K |
|
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.14M | 0.79% | 18,346 +11,607 | +172% | +$718K |
|
34
Avantis International Small Cap Equity ETF
AVDS
$126M
| $1.13M | 0.78% | 21,818 +16,944 | +348% | +$877K |
|
35
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $1.12M | 0.78% | +38,530 | New | +$1.12M |
|
36
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $1.11M | 0.77% | 40,873 +8,133 | +25% | +$221K |
|
37
Idexx Laboratories
IDXX
$51.8B
| $1.07M | 0.74% | 1,933 +121 | +7% | +$67.2K |
|
38
SPDR Gold Trust
GLD
$107B
| $1.06M | 0.73% | 5,541 +3,171 | +134% | +$606K |
|
39
iShares National Muni Bond ETF
MUB
$38.6B
| $1.02M | 0.71% | 9,430 +77 | +0.8% | +$8.35K |
|
40
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $992K | 0.69% | 31,790 | – | – |
|
41
iShares MSCI China ETF
MCHI
$7.91B
| $989K | 0.69% | 24,279 +5,285 | +28% | +$215K |
|
42
KLA
KLAC
$115B
| $973K | 0.67% | 1,673 +2 | +0.1% | +$1.16K |
|
43
McKesson
MCK
$85.4B
| $949K | 0.66% | 2,049 +96 | +5% | +$44.4K |
|
44
Alerian MLP ETF
AMLP
$10.7B
| $934K | 0.65% | +21,960 | New | +$934K |
|
45
Chevron
CVX
$324B
| $836K | 0.58% | 5,608 -870 | -13% | -$130K |
|
46
Stifel
SF
$11.8B
| $761K | 0.53% | 11,000 -1,319 | -11% | -$91.2K |
|
47
Merck
MRK
$210B
| $749K | 0.52% | 6,873 -191 | -3% | -$20.8K |
|
48
Booking.com
BKNG
$181B
| $681K | 0.47% | 192 -17 | -8% | -$60.3K |
|
49
Cintas
CTAS
$84.6B
| $667K | 0.46% | 1,107 | – | – |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $639K | 0.44% | 13,345 -802 | -6% | -$38.4K |
|