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AA

AlphaQ Advisors Portfolio holdings

AUM $41.7M
1-Year Est. Return 12.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.6M
AUM Growth
+$765K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$715K
2
+$570K
3
+$483K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$451K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$360K

Top Sells

1
+$867K
2
+$494K
3
+$402K
4
NEE icon
NextEra Energy
NEE
+$321K
5
TSLA icon
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
HQY icon
26
HealthEquity
HQY
$7.22B
$313K 0.86%
+3,265
AAPL icon
27
Apple
AAPL
$4.35T
$303K 0.83%
1,209
SCHR
28
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$207K 0.57%
8,541
-847
BSBK icon
29
Bogota Financial
BSBK
$117M
$88.9K 0.24%
11,851
PFE icon
30
Pfizer
PFE
$148B
– –
-8,240
SPTS icon
31
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.85B
– –
-13,660
TSLA icon
32
Tesla
TSLA
$1.49T
– –
-922
FSLR icon
33
First Solar
FSLR
$27.4B
– –
0
GROY icon
34
Gold Royalty Corp
GROY
$672M
– –
-82,610
MSTR icon
35
Strategy Inc
MSTR
$41.2B
– –
-1,211
NEE icon
36
NextEra Energy
NEE
$179B
– –
-3,800
NEM icon
37
Newmont
NEM
$113B
– –
-9,250
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