AA
AlphaQ Advisors Portfolio holdings
AUM
$41.7M
This Quarter Return
+7.96%
1 Year Return
+12.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
143
New
143
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Columbia Multi-Sector Municipal Income ETF
MUST
|
$6.82M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.04M |
| 3 |
Enterprise Products Partners
EPD
|
$4.32M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.82M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$3.48M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Healthcare | 8.62% |
| 3 | Energy | 7.08% |
| 4 | Financials | 5.58% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rollins
ROL
$27.5B
| $612K | 0.53% |
+16,745
| New | +$612K |
|
52
TSMC
TSM
$1.18T
| $605K | 0.52% |
+8,119
| New | +$605K |
|
53
iShares MSCI China ETF
MCHI
$7.95B
| $598K | 0.52% |
+12,580
| New | +$598K |
|
54
Novo Nordisk
NVO
$251B
| $588K | 0.51% |
+4,344
| New | +$588K |
|
55
Keysight
KEYS
$28.1B
| $572K | 0.5% |
+3,346
| New | +$572K |
|
56
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $558K | 0.48% |
+22,525
| New | +$558K |
|
57
Pacer Industrial Real Estate ETF
INDS
$123M
| $543K | 0.47% |
+14,766
| New | +$543K |
|
58
Alphabet (Google) Class C
GOOG
$2.56T
| $525K | 0.45% |
+5,915
| New | +$525K |
|
59
Hartford Financial Services
HIG
$37.1B
| $522K | 0.45% |
+6,878
| New | +$522K |
|
60
Emerson Electric
EMR
$73.9B
| $519K | 0.45% |
+5,403
| New | +$519K |
|
61
Cintas
CTAS
$82.8B
| $512K | 0.44% |
+1,134
| New | +$512K |
|
62
Automatic Data Processing
ADP
$121B
| $500K | 0.43% |
+2,092
| New | +$500K |
|
63
Mastercard
MA
$535B
| $499K | 0.43% |
+1,434
| New | +$499K |
|
64
CVS Health
CVS
$94B
| $489K | 0.42% |
+5,246
| New | +$489K |
|
65
Bristol-Myers Squibb
BMY
$96.5B
| $478K | 0.41% |
+6,642
| New | +$478K |
|
66
iShares Core S&P 500 ETF
IVV
$657B
| $476K | 0.41% |
+2,203
| New | +$476K |
|
|
NXGN
67
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $455K | 0.39% |
+24,251
| New | +$455K |
|
68
Buckle
BKE
$2.94B
| $455K | 0.39% |
+10,039
| New | +$455K |
|
69
Devon Energy
DVN
$23.1B
| $455K | 0.39% |
+7,400
| New | +$455K |
|
70
Marriott International Class A Common Stock
MAR
$71.8B
| $451K | 0.39% |
+3,027
| New | +$451K |
|
71
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $450K | 0.39% |
+9,374
| New | +$450K |
|
72
MP Materials
MP
$11.9B
| $450K | 0.39% |
+18,523
| New | +$450K |
|
73
Cencora
COR
$57.2B
| $450K | 0.39% |
+2,714
| New | +$450K |
|
74
Alibaba
BABA
$330B
| $444K | 0.38% |
+5,040
| New | +$444K |
|
75
Booking.com
BKNG
$178B
| $443K | 0.38% |
+220
| New | +$443K |
|