AA
AlphaQ Advisors Portfolio holdings
AUM
$41.7M
This Quarter Return
+2.87%
1 Year Return
+12.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$36.6M
AUM Growth
+$765K
(+2.1%)
Cap. Flow
+$52K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
69.53%
Holding
38
New
3
Increased
14
Reduced
8
Closed
7
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$632K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$560K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$488K |
| 4 |
Franklin High Yield Corporate ETF
FLHY
|
$478K |
| 5 |
iShares MSCI China ETF
MCHI
|
$342K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$866K |
| 2 |
Newmont
NEM
|
$494K |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$402K |
| 4 |
NextEra Energy, Inc.
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HealthEquity
HQY
$8.39B
| $313K | 0.86% |
+3,265
| New | +$313K |
|
27
Apple
AAPL
$3.53T
| $303K | 0.83% |
1,209
| – | – |
|
28
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $207K | 0.57% |
8,541
-847
| -9% | -$20.6K |
|
29
Bogota Financial
BSBK
$119M
| $88.9K | 0.24% |
11,851
| – | – |
|
30
First Solar
FSLR
$21.4B
| – | – |
0
| – | – |
|
31
Gold Royalty Corp
GROY
$627M
| – | – |
-82,610
| Closed | -$112K |
|
32
Strategy Inc Common Stock Class A
MSTR
$91.5B
| – | – |
-1,211
| Closed | -$204K |
|
|
33
NextEra Energy, Inc.
NEE
$147B
| – | – |
-3,800
| Closed | -$321K |
|
|
34
Newmont
NEM
$81.7B
| – | – |
-9,250
| Closed | -$494K |
|
35
Pfizer
PFE
$140B
| – | – |
-8,240
| Closed | -$238K |
|
|
36
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| – | – |
-13,660
| Closed | -$402K |
|
|
37
Tesla
TSLA
$1.07T
| – | – |
-922
| Closed | -$241K |
|