AA
AlphaQ Advisors Portfolio holdings
AUM
$41.7M
1-Year Return
12.87%
This Quarter Return
+5.73%
1 Year Return
+12.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$2.52M
(+2.2%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
185
New
42
Increased
33
Reduced
78
Closed
26
Top Buys
Top Sells
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$3.44M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.48M |
| 3 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$1.31M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.31M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.23M |
Sector Composition
| 1 | Technology | 11.32% |
| 2 | Energy | 8.64% |
| 3 | Healthcare | 7.01% |
| 4 | Financials | 6.09% |
| 5 | Consumer Discretionary | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.81T
| $631K | 0.54% |
6,079
-2,550
| -30% | -$265K |
|
52
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$182M
| $624K | 0.53% |
+21,182
| New | +$624K |
|
53
Novo Nordisk
NVO
$249B
| $624K | 0.53% |
7,840
-848
| -10% | -$67.5K |
|
|
54
Alphabet (Google) Class C
GOOG
$2.81T
| $612K | 0.52% |
5,880
-35
| -0.6% | -$3.64K |
|
55
Gilead Sciences
GILD
$140B
| $586K | 0.5% |
7,060
-241
| -3% | -$20K |
|
56
NVIDIA
NVDA
$4.18T
| $581K | 0.49% |
20,900
-2,600
| -11% | -$72.2K |
|
57
Thermo Fisher Scientific
TMO
$185B
| $538K | 0.46% |
934
-186
| -17% | -$107K |
|
58
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $524K | 0.45% |
9,044
-330
| -4% | -$19.1K |
|
59
Keysight
KEYS
$28.7B
| $522K | 0.44% |
3,230
-116
| -3% | -$18.7K |
|
60
MP Materials
MP
$11.4B
| $520K | 0.44% |
18,443
-80
| -0.4% | -$2.26K |
|
61
Cintas
CTAS
$83.4B
| $510K | 0.43% |
4,408
-128
| -3% | -$14.8K |
|
62
VanEck BDC Income ETF
BIZD
$1.68B
| $506K | 0.43% |
+34,147
| New | +$506K |
|
63
Gold Fields
GFI
$29.9B
| $484K | 0.41% |
+36,321
| New | +$484K |
|
64
Mastercard
MA
$538B
| $475K | 0.4% |
1,306
-128
| -9% | -$46.5K |
|
65
Hartford Financial Services
HIG
$37.9B
| $466K | 0.4% |
6,681
-197
| -3% | -$13.7K |
|
66
Alibaba
BABA
$312B
| $459K | 0.39% |
4,490
-550
| -11% | -$56.2K |
|
67
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$430M
| $456K | 0.39% |
+5,511
| New | +$456K |
|
68
BHP
BHP
$141B
| $456K | 0.39% |
+7,192
| New | +$456K |
|
69
ASE Group
ASX
$22.4B
| $453K | 0.38% |
56,795
+39,210
| +223% | +$313K |
|
70
Walt Disney
DIS
$214B
| $452K | 0.38% |
4,519
-3,955
| -47% | -$396K |
|
71
Shell
SHEL
$210B
| $451K | 0.38% |
7,844
+3,712
| +90% | +$214K |
|
72
Automatic Data Processing
ADP
$122B
| $446K | 0.38% |
2,003
-89
| -4% | -$19.8K |
|
73
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $441K | 0.37% |
10,864
+2,734
| +34% | +$111K |
|
|
NXGN
74
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $441K | 0.37% |
25,315
+1,064
| +4% | +$18.5K |
|
75
Sanofi
SNY
$111B
| $436K | 0.37% |
+8,015
| New | +$436K |
|