AA
AlphaQ Advisors Portfolio holdings
AUM
$41.7M
This Quarter Return
+3.76%
1 Year Return
+12.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+15%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
10.69%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
182
New
23
Increased
71
Reduced
71
Closed
4
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$673K |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$392K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$285K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$272K |
| 5 |
Adobe
ADBE
|
$258K |
Sector Composition
| 1 | Technology | 10.77% |
| 2 | Energy | 7.92% |
| 3 | Healthcare | 6.47% |
| 4 | Financials | 5.69% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $777K | 0.57% |
4,695
+316
| +7% | +$52.3K |
|
52
iShares Silver Trust
SLV
$19.6B
| $758K | 0.56% |
36,275
+1,175
| +3% | +$24.5K |
|
53
Arrow Electronics
ARW
$6.51B
| $738K | 0.54% |
5,155
-126
| -2% | -$18K |
|
54
Rollins
ROL
$27.4B
| $722K | 0.53% |
16,862
-69
| -0.4% | -$2.96K |
|
55
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $721K | 0.53% |
26,112
+1,035
| +4% | +$28.6K |
|
56
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $716K | 0.53% |
4,328
-245
| -5% | -$40.5K |
|
57
Alphabet (Google) Class C
GOOG
$2.58T
| $693K | 0.51% |
5,730
-150
| -3% | -$18.1K |
|
58
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$182M
| $679K | 0.5% |
22,273
+1,091
| +5% | +$33.2K |
|
59
Cintas
CTAS
$84.6B
| $624K | 0.46% |
1,256
+154
| +14% | +$76.6K |
|
60
Novo Nordisk
NVO
$251B
| $593K | 0.44% |
3,662
-258
| -7% | -$41.8K |
|
61
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $589K | 0.43% |
9,044
| – | – |
|
62
Booking.com
BKNG
$181B
| $578K | 0.43% |
214
+77
| +56% | +$208K |
|
63
Marriott International Class A Common Stock
MAR
$72.7B
| $554K | 0.41% |
3,017
+1,075
| +55% | +$197K |
|
64
Gilead Sciences
GILD
$140B
| $545K | 0.4% |
7,068
+8
| +0.1% | +$617 |
|
65
VanEck BDC Income ETF
BIZD
$1.69B
| $533K | 0.39% |
34,709
+562
| +2% | +$8.63K |
|
66
Thermo Fisher Scientific
TMO
$186B
| $530K | 0.39% |
1,015
+81
| +9% | +$42.3K |
|
67
Petrobras
PBR
$79.9B
| $527K | 0.39% |
38,128
+1,054
| +3% | +$14.6K |
|
68
Mastercard
MA
$538B
| $526K | 0.39% |
1,338
+32
| +2% | +$12.6K |
|
69
Keysight
KEYS
$28.1B
| $512K | 0.38% |
3,056
-174
| -5% | -$29.1K |
|
70
Gold Fields
GFI
$30B
| $502K | 0.37% |
36,263
-58
| -0.2% | -$802 |
|
71
Cencora
COR
$56.5B
| $501K | 0.37% |
2,605
-22
| -0.8% | -$4.23K |
|
72
Exxon Mobil
XOM
$487B
| $495K | 0.36% |
4,618
+1,382
| +43% | +$148K |
|
73
Automatic Data Processing
ADP
$123B
| $487K | 0.36% |
2,218
+215
| +11% | +$47.3K |
|
74
Vanguard Value ETF
VTV
$144B
| $472K | 0.35% |
+3,319
| New | +$472K |
|
75
Hartford Financial Services
HIG
$37.2B
| $470K | 0.35% |
6,532
-149
| -2% | -$10.7K |
|