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
$35.8M
AUM Growth
+$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$321K
3
+$265K
4
TSLA icon
Tesla
TSLA
+$241K
5
PFE icon
Pfizer
PFE
+$238K

Top Sells

1
+$1.18M
2
+$734K
3
+$639K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$523K
5
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$232K

Sector Composition

1 Energy 9.44%
2 Consumer Discretionary 7.56%
3 Healthcare 5.84%
4 Communication Services 5.73%
5 Technology 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$282K 0.78%
1,209
+16
27
$265K 0.73%
+1,487
28
$241K 0.67%
+922
29
$238K 0.66%
+8,240
30
$238K 0.66%
9,388
31
$204K 0.57%
+1,211
32
$112K 0.31%
82,610
-1,650
33
$98.2K 0.27%
11,851
34
– –
-2,310
35
– –
-4,690
36
– –
-12,085
37
– –
0
38
– –
0
39
– –
-2,645
40
– –
-10,905
1
2