AA
AlphaQ Advisors Portfolio holdings
AUM
$41.7M
This Quarter Return
+7.96%
1 Year Return
+12.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
143
New
143
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Columbia Multi-Sector Municipal Income ETF
MUST
|
$6.82M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.04M |
| 3 |
Enterprise Products Partners
EPD
|
$4.32M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.82M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$3.48M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Healthcare | 8.62% |
| 3 | Energy | 7.08% |
| 4 | Financials | 5.58% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$489B
| $440K | 0.38% |
+3,992
| New | +$440K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.08T
| $435K | 0.38% |
+1,409
| New | +$435K |
|
78
Valley National Bancorp
VLY
$5.73B
| $428K | 0.37% |
+37,840
| New | +$428K |
|
79
Enphase Energy
ENPH
$4.83B
| $419K | 0.36% |
+1,580
| New | +$419K |
|
80
General Dynamics
GD
$87.1B
| $413K | 0.36% |
+1,666
| New | +$413K |
|
81
Avery Dennison
AVY
$13.2B
| $409K | 0.35% |
+2,258
| New | +$409K |
|
82
Valero Energy
VLO
$47.5B
| $397K | 0.34% |
+3,133
| New | +$397K |
|
83
CRA International
CRAI
$1.28B
| $393K | 0.34% |
+3,208
| New | +$393K |
|
84
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $383K | 0.33% |
+5,075
| New | +$383K |
|
85
Cummins
CMI
$54.1B
| $378K | 0.33% |
+1,562
| New | +$378K |
|
86
SPDR Gold Trust
GLD
$110B
| $372K | 0.32% |
+2,192
| New | +$372K |
|
87
Schwab Fundamental International Large Company Index ETF
FNDF
$17.1B
| $370K | 0.32% |
+12,742
| New | +$370K |
|
88
Cognizant
CTSH
$35B
| $356K | 0.31% |
+6,227
| New | +$356K |
|
89
Home Depot
HD
$405B
| $355K | 0.31% |
+1,123
| New | +$355K |
|
90
Lockheed Martin
LMT
$105B
| $346K | 0.3% |
+712
| New | +$346K |
|
|
LGTY
91
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $345K | 0.3% |
+23,156
| New | +$345K |
|
92
NVIDIA
NVDA
$4.1T
| $343K | 0.3% |
+2,350
| New | +$343K |
|
93
Deere & Co
DE
$129B
| $343K | 0.3% |
+800
| New | +$343K |
|
94
Snap-on
SNA
$16.8B
| $340K | 0.29% |
+1,486
| New | +$340K |
|
95
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $336K | 0.29% |
+8,130
| New | +$336K |
|
96
Procter & Gamble
PG
$371B
| $336K | 0.29% |
+2,216
| New | +$336K |
|
97
Vanguard Large-Cap ETF
VV
$43.8B
| $331K | 0.29% |
+1,900
| New | +$331K |
|
98
PENN Entertainment
PENN
$2.9B
| $331K | 0.29% |
+11,140
| New | +$331K |
|
99
AbbVie
ABBV
$373B
| $316K | 0.27% |
+1,956
| New | +$316K |
|
100
Chewy
CHWY
$16.3B
| $304K | 0.26% |
+8,205
| New | +$304K |
|