AA
AlphaQ Advisors Portfolio holdings
AUM
$41.7M
This Quarter Return
+8.54%
1 Year Return
+12.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+25%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
14.88%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
199
New
32
Increased
61
Reduced
50
Closed
47
Top Buys
| 1 |
Avantis US Large Cap Equity ETF
AVLC
|
$7.83M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.35M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$2.98M |
| 4 |
Avantis International Equity ETF
AVDE
|
$2.9M |
| 5 |
Avantis US Small Cap Equity ETF
AVSC
|
$2.17M |
Top Sells
| 1 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
$1.57M |
| 2 |
Enterprise Products Partners
EPD
|
$1.34M |
| 3 |
TSMC
TSM
|
$885K |
| 4 |
Microsoft
MSFT
|
$863K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$802K |
Sector Composition
| 1 | Technology | 9.07% |
| 2 | Energy | 5.59% |
| 3 | Healthcare | 5.14% |
| 4 | Communication Services | 4.02% |
| 5 | Industrials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palantir
PLTR
$372B
| $630K | 0.44% | 36,685 +11,947 | +48% | +$205K |
|
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $626K | 0.43% | 12,263 -2,998 | -20% | -$153K |
|
53
Johnson & Johnson
JNJ
$427B
| $624K | 0.43% | 3,981 -197 | -5% | -$30.9K |
|
54
Marriott International Class A Common Stock
MAR
$72.7B
| $624K | 0.43% | 2,765 -202 | -7% | -$45.6K |
|
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $591K | 0.41% | +7,632 | New | +$591K |
|
56
Cencora
COR
$56.5B
| $576K | 0.4% | 2,803 +357 | +15% | +$73.3K |
|
57
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $554K | 0.38% | 7,272 +1,451 | +25% | +$110K |
|
58
Schwab US Large- Cap ETF
SCHX
$59B
| $551K | 0.38% | 9,761 -6,610 | -40% | -$373K |
|
59
Gilead Sciences
GILD
$140B
| $550K | 0.38% | 6,787 +163 | +2% | +$13.2K |
|
60
NVIDIA
NVDA
$4.24T
| $548K | 0.38% | 1,106 -894 | -45% | -$443K |
|
61
Emerson Electric
EMR
$74.3B
| $536K | 0.37% | 5,504 +1,225 | +29% | +$119K |
|
62
Canadian National Railway
CNI
$60.4B
| $536K | 0.37% | 4,264 +1,831 | +75% | +$230K |
|
63
Canadian Natural Resources
CNQ
$65.9B
| $530K | 0.37% | 8,090 +1,763 | +28% | +$116K |
|
64
Keysight
KEYS
$28.1B
| $527K | 0.37% | 3,312 +489 | +17% | +$77.8K |
|
65
ARK Innovation ETF
ARKK
$7.45B
| $525K | 0.36% | +10,030 | New | +$525K |
|
66
General Dynamics
GD
$87.3B
| $524K | 0.36% | 2,018 +454 | +29% | +$118K |
|
67
Energy Transfer Partners
ET
$60.8B
| $517K | 0.36% | 37,464 +6,015 | +19% | +$83K |
|
68
Hartford Financial Services
HIG
$37.2B
| $508K | 0.35% | 6,318 +340 | +6% | +$27.3K |
|
69
Novo Nordisk
NVO
$251B
| $506K | 0.35% | 4,891 -2,028 | -29% | -$210K |
|
70
Automatic Data Processing
ADP
$123B
| $486K | 0.34% | 2,084 +25 | +1% | +$5.82K |
|
71
Alphabet (Google) Class C
GOOG
$2.58T
| $481K | 0.33% | 3,410 -2,120 | -38% | -$299K |
|
72
Cognizant
CTSH
$35.3B
| $478K | 0.33% | 6,323 +1,436 | +29% | +$108K |
|
73
Snap-on
SNA
$17B
| $473K | 0.33% | 1,638 +408 | +33% | +$118K |
|
74
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $466K | 0.32% | +1,237 | New | +$466K |
|
75
Petrobras
PBR
$79.9B
| $462K | 0.32% | 28,922 -6,852 | -19% | -$109K |
|