AA
AlphaQ Advisors Portfolio holdings
AUM
$41.7M
1-Year Return
12.87%
This Quarter Return
+7.64%
1 Year Return
+12.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$22M
(+15%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
171
New
19
Increased
66
Reduced
62
Closed
10
Top Buys
| 1 |
Grayscale Bitcoin Trust
GBTC
|
$4.91M |
| 2 |
iShares US Infrastructure ETF
IFRA
|
$4.19M |
| 3 |
VanEck BDC Income ETF
BIZD
|
$2.25M |
| 4 |
Columbia Multi-Sector Municipal Income ETF
MUST
|
$1.86M |
| 5 |
Intuitive Surgical
ISRG
|
$1.11M |
Top Sells
Sector Composition
| 1 | Technology | 9.28% |
| 2 | Healthcare | 5.63% |
| 3 | Energy | 4.79% |
| 4 | Industrials | 3.95% |
| 5 | Communication Services | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $868K | 0.52% |
5,505
-103
| -2% | -$16.2K |
|
52
Palantir
PLTR
$370B
| $857K | 0.52% |
37,240
+555
| +2% | +$12.8K |
|
53
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.5B
| $844K | 0.51% |
+13,605
| New | +$844K |
|
54
Avantis Real Estate ETF
AVRE
$626M
| $838K | 0.5% |
19,822
+10,847
| +121% | +$459K |
|
55
Cintas
CTAS
$83.4B
| $800K | 0.48% |
4,656
+228
| +5% | +$39.2K |
|
56
Stifel
SF
$11.8B
| $782K | 0.47% |
10,000
-1,000
| -9% | -$78.2K |
|
57
Booking.com
BKNG
$181B
| $704K | 0.42% |
194
+2
| +1% | +$7.26K |
|
58
Cencora
COR
$56.7B
| $698K | 0.42% |
2,872
+69
| +2% | +$16.8K |
|
59
Marriott International Class A Common Stock
MAR
$73B
| $698K | 0.42% |
2,765
| – | – |
|
60
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $661K | 0.4% |
13,179
-166
| -1% | -$8.33K |
|
61
CRA International
CRAI
$1.29B
| $644K | 0.39% |
4,308
+527
| +14% | +$78.8K |
|
62
Zoetis
ZTS
$67.9B
| $629K | 0.38% |
+3,718
| New | +$629K |
|
63
Novo Nordisk
NVO
$249B
| $623K | 0.38% |
4,852
-39
| -0.8% | -$5.01K |
|
64
General Dynamics
GD
$86.7B
| $621K | 0.37% |
2,198
+180
| +9% | +$50.8K |
|
65
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $602K | 0.36% |
50,882
+353
| +0.7% | +$4.18K |
|
66
Energy Transfer Partners
ET
$60.6B
| $602K | 0.36% |
38,261
+797
| +2% | +$12.5K |
|
67
Hartford Financial Services
HIG
$37.9B
| $601K | 0.36% |
5,834
-484
| -8% | -$49.9K |
|
68
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $585K | 0.35% |
21,783
-33
| -0.2% | -$887 |
|
69
Schwab US Large- Cap ETF
SCHX
$59.3B
| $579K | 0.35% |
28,008
-1,275
| -4% | -$26.4K |
|
70
Emerson Electric
EMR
$74.9B
| $577K | 0.35% |
5,086
-418
| -8% | -$47.4K |
|
71
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $575K | 0.35% |
1,444
+207
| +17% | +$82.4K |
|
72
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $569K | 0.34% |
11,237
-1,026
| -8% | -$51.9K |
|
73
ASE Group
ASX
$22.4B
| $543K | 0.33% |
49,412
+4,173
| +9% | +$45.9K |
|
74
Trane Technologies
TT
$91.9B
| $539K | 0.32% |
1,795
+108
| +6% | +$32.4K |
|
75
Canadian Natural Resources
CNQ
$65.2B
| $504K | 0.3% |
13,208
-2,972
| -18% | -$113K |
|