AA
AlphaQ Advisors Portfolio holdings
AUM
$41.7M
1-Year Est. Return
12.87%
1 Year Est. Return
+12.87%
AUM
$36.6M
AUM Growth
+$765K
(+2.1%)
Holding
38
Top Buys
| 1 | +$632K | |
| 2 | +$560K | |
| 3 | +$488K | |
| 4 |
Franklin High Yield Corporate ETF
FLHY
|
+$478K |
| 5 |
iShares MSCI China ETF
MCHI
|
+$342K |
Top Sells
| 1 | +$866K | |
| 2 | +$494K | |
| 3 | +$402K | |
| 4 |
NextEra Energy
NEE
|
+$321K |
| 5 |
Tesla
TSLA
|
+$241K |
Sector Composition
| 1 | Energy | 10.03% |
| 2 | Consumer Discretionary | 7.99% |
| 3 | Communication Services | 7.45% |
| 4 | Healthcare | 5.73% |
| 5 | Financials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
HealthEquity
HQY
$8.51B
| $313K | 0.86% |
+3,265
|
|
||
27
Apple
AAPL
$4.24T
| $303K | 0.83% |
1,209
|
|
||
28
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
| $207K | 0.57% |
8,541
-847
|
|
||
29
Bogota Financial
BSBK
$111M
| $88.9K | 0.24% |
11,851
|
|
||
30
First Solar
FSLR
$27.5B
| – | – |
0
|
|
||
31
Gold Royalty Corp
GROY
$840M
| – | – |
-82,610
|
|
||
32
Strategy Inc
MSTR
$52.6B
| – | – |
-1,211
|
|
||
|
33
NextEra Energy
NEE
$177B
| – | – |
-3,800
|
|
||
34
Newmont
NEM
$100B
| – | – |
-9,250
|
|
||
35
Pfizer
PFE
$145B
| – | – |
-8,240
|
|
||
36
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.85B
| – | – |
-13,660
|
|
||
|
37
Tesla
TSLA
$1.45T
| – | – |
-922
|
|