AA

AlphaQ Advisors Portfolio holdings

AUM $41.7M
1-Year Est. Return 12.87%
This Quarter Est. Return
1 Year Est. Return
+12.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.8M
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$304K
2
+$95.9K
3
+$45.6K
4
ET icon
Energy Transfer Partners
ET
+$12.2K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$754

Top Sells

1
+$10.3M
2
+$9.36M
3
+$4.97M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$4.91M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$4.19M

Sector Composition

1 Energy 12.16%
2 Consumer Discretionary 9.25%
3 Communication Services 6.12%
4 Healthcare 5.11%
5 Technology 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$258K 0.75%
37,000
27
$251K 0.73%
1,193
-9,629
28
$232K 0.68%
10,905
-2,230
29
$230K 0.67%
2,310
-315
30
$229K 0.67%
9,388
-18
31
$191K 0.56%
12,085
-555
32
$119K 0.35%
84,260
+32,315
33
$79.8K 0.23%
11,851
34
– –
-2,847
35
– –
-2,046
36
– –
-1,704
37
– –
-62,218
38
– –
-261
39
– –
-665
40
– –
-1,027
41
– –
-1,185
42
– –
-2,142
43
– –
-613
44
– –
-104,405
45
– –
-172,423
46
– –
-13,205
47
– –
-7,249
48
– –
-721
49
– –
-9,530
50
– –
-499,146
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