AA
AlphaQ Advisors Portfolio holdings
AUM
$41.7M
1-Year Return
12.87%
This Quarter Return
+7.64%
1 Year Return
+12.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$22M
(+15%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
171
New
19
Increased
66
Reduced
62
Closed
10
Top Buys
| 1 |
Grayscale Bitcoin Trust
GBTC
|
$4.91M |
| 2 |
iShares US Infrastructure ETF
IFRA
|
$4.19M |
| 3 |
VanEck BDC Income ETF
BIZD
|
$2.25M |
| 4 |
Columbia Multi-Sector Municipal Income ETF
MUST
|
$1.86M |
| 5 |
Intuitive Surgical
ISRG
|
$1.11M |
Top Sells
Sector Composition
| 1 | Technology | 9.28% |
| 2 | Healthcare | 5.63% |
| 3 | Energy | 4.79% |
| 4 | Industrials | 3.95% |
| 5 | Communication Services | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.53T
| $1.86M | 1.12% |
10,822
-1,626
| -13% | -$279K |
|
27
Alphabet (Google) Class A
GOOGL
$2.78T
| $1.59M | 0.96% |
10,529
+504
| +5% | +$76.1K |
|
28
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $1.58M | 0.95% |
54,600
+16,070
| +42% | +$465K |
|
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.49M | 0.9% |
23,600
+5,254
| +29% | +$333K |
|
30
Pacer Industrial Real Estate ETF
INDS
$123M
| $1.49M | 0.9% |
37,527
+27,270
| +266% | +$1.08M |
|
31
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.6M
| $1.47M | 0.89% |
53,773
-30,776
| -36% | -$843K |
|
32
T-Mobile US
TMUS
$284B
| $1.44M | 0.87% |
8,811
-148
| -2% | -$24.2K |
|
33
Vanguard World Funds Extended Duration ETF
EDV
$3.53B
| $1.24M | 0.75% |
16,151
-1,726
| -10% | -$132K |
|
34
Visa
V
$683B
| $1.22M | 0.73% |
4,362
-283
| -6% | -$79K |
|
35
SPDR Gold Trust
GLD
$110B
| $1.21M | 0.73% |
5,897
+356
| +6% | +$73.2K |
|
36
KLA
KLAC
$115B
| $1.19M | 0.72% |
1,704
+31
| +2% | +$21.7K |
|
37
McKesson
MCK
$86.3B
| $1.15M | 0.69% |
2,142
+93
| +5% | +$49.9K |
|
38
Roblox
RBLX
$89.9B
| $1.15M | 0.69% |
30,063
+587
| +2% | +$22.4K |
|
39
NVIDIA
NVDA
$4.16T
| $1.14M | 0.69% |
12,660
+1,600
| +14% | +$145K |
|
40
Alerian MLP ETF
AMLP
$10.6B
| $1.12M | 0.67% |
23,531
+1,571
| +7% | +$74.6K |
|
|
41
Intuitive Surgical
ISRG
$163B
| $1.11M | 0.67% |
+2,791
| New | +$1.11M |
|
42
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
| $1.08M | 0.65% |
37,022
-45,672
| -55% | -$1.33M |
|
43
Adobe
ADBE
$145B
| $1.03M | 0.62% |
2,046
-120
| -6% | -$60.6K |
|
44
iShares National Muni Bond ETF
MUB
$38.7B
| $1.03M | 0.62% |
9,530
+100
| +1% | +$10.8K |
|
45
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.02M | 0.62% |
31,790
| – | – |
|
46
Idexx Laboratories
IDXX
$51.2B
| $1.02M | 0.61% |
1,883
-50
| -3% | -$27K |
|
47
iShares MSCI China ETF
MCHI
$7.77B
| $959K | 0.58% |
24,134
-145
| -0.6% | -$5.76K |
|
48
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.3B
| $957K | 0.58% |
34,476
-6,397
| -16% | -$178K |
|
49
Merck
MRK
$209B
| $957K | 0.58% |
7,249
+376
| +5% | +$49.6K |
|
50
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $897K | 0.54% |
22,640
-37,940
| -63% | -$1.5M |
|