AA
AlphaQ Advisors Portfolio holdings
AUM
$41.7M
This Quarter Return
-1.09%
1 Year Return
+12.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-15%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-15.97%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
192
New
12
Increased
28
Reduced
118
Closed
25
Top Buys
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.46M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.43M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$977K |
| 4 |
Enterprise Products Partners
EPD
|
$886K |
| 5 |
SPDR Gold Trust
GLD
|
$841K |
Sector Composition
| 1 | Technology | 11.44% |
| 2 | Energy | 8.99% |
| 3 | Healthcare | 6.25% |
| 4 | Financials | 5.65% |
| 5 | Consumer Discretionary | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $638K | 0.55% |
13,415
-5,889
| -31% | -$280K |
|
52
Novo Nordisk
NVO
$251B
| $629K | 0.55% |
6,919
+3,257
| +89% | +$296K |
|
53
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $619K | 0.54% |
14,147
-11,183
| -44% | -$489K |
|
54
Arrow Electronics
ARW
$6.51B
| $611K | 0.53% |
4,880
-275
| -5% | -$34.4K |
|
55
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $586K | 0.51% |
8,373
-4,727
| -36% | -$331K |
|
56
Marriott International Class A Common Stock
MAR
$72.7B
| $583K | 0.51% |
2,967
-50
| -2% | -$9.83K |
|
57
Rollins
ROL
$27.4B
| $559K | 0.48% |
14,977
-1,885
| -11% | -$70.4K |
|
58
Avantis International Equity ETF
AVDE
$8.73B
| $558K | 0.48% |
+10,031
| New | +$558K |
|
59
iShares Silver Trust
SLV
$19.6B
| $557K | 0.48% |
27,364
-8,911
| -25% | -$181K |
|
60
Petrobras
PBR
$79.9B
| $536K | 0.47% |
35,774
-2,354
| -6% | -$35.3K |
|
61
Cintas
CTAS
$84.6B
| $532K | 0.46% |
1,107
-149
| -12% | -$71.7K |
|
62
Gilead Sciences
GILD
$140B
| $496K | 0.43% |
6,624
-444
| -6% | -$33.3K |
|
63
Automatic Data Processing
ADP
$123B
| $495K | 0.43% |
2,059
-159
| -7% | -$38.3K |
|
64
Mastercard
MA
$538B
| $489K | 0.42% |
1,235
-103
| -8% | -$40.8K |
|
65
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $478K | 0.41% |
21,551
-13,230
| -38% | -$293K |
|
66
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$432M
| $470K | 0.41% |
5,640
+129
| +2% | +$10.7K |
|
67
Shell
SHEL
$215B
| $467K | 0.41% |
7,261
-525
| -7% | -$33.8K |
|
68
Exxon Mobil
XOM
$487B
| $456K | 0.4% |
3,875
-743
| -16% | -$87.4K |
|
69
TotalEnergies
TTE
$137B
| $455K | 0.39% |
6,922
-72
| -1% | -$4.74K |
|
70
Halliburton
HAL
$19.4B
| $454K | 0.39% |
11,218
| – | – |
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $452K | 0.39% |
1,289
-85
| -6% | -$29.8K |
|
|
NXGN
72
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $446K | 0.39% |
18,812
-1,853
| -9% | -$44K |
|
73
Energy Transfer Partners
ET
$60.8B
| $441K | 0.38% |
31,449
+732
| +2% | +$10.3K |
|
74
Cencora
COR
$56.5B
| $440K | 0.38% |
2,446
-159
| -6% | -$28.6K |
|
75
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $426K | 0.37% |
2,673
-1,655
| -38% | -$264K |
|