AA
AlphaQ Advisors Portfolio holdings
AUM
$41.7M
1-Year Return
12.87%
This Quarter Return
+5.73%
1 Year Return
+12.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$2.52M
(+2.2%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
185
New
42
Increased
33
Reduced
78
Closed
26
Top Buys
Top Sells
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$3.44M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.48M |
| 3 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$1.31M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.31M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.23M |
Sector Composition
| 1 | Technology | 11.32% |
| 2 | Energy | 8.64% |
| 3 | Healthcare | 7.01% |
| 4 | Financials | 6.09% |
| 5 | Consumer Discretionary | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$73.9B
| $427K | 0.36% |
4,904
-499
| -9% | -$43.5K |
|
77
Vale
VALE
$43.6B
| $426K | 0.36% |
27,006
+11,269
| +72% | +$178K |
|
78
TotalEnergies
TTE
$134B
| $423K | 0.36% |
+7,167
| New | +$423K |
|
79
Cencora
COR
$57.3B
| $421K | 0.36% |
2,627
-87
| -3% | -$13.9K |
|
80
Valero Energy
VLO
$48.6B
| $399K | 0.34% |
2,856
-277
| -9% | -$38.7K |
|
81
General Dynamics
GD
$86.9B
| $396K | 0.34% |
1,737
+71
| +4% | +$16.2K |
|
82
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $396K | 0.34% |
+56,208
| New | +$396K |
|
83
Takeda Pharmaceutical
TAK
$48.2B
| $395K | 0.34% |
+23,992
| New | +$395K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.09T
| $393K | 0.33% |
1,274
-135
| -10% | -$41.7K |
|
85
Infosys
INFY
$68.3B
| $391K | 0.33% |
+22,442
| New | +$391K |
|
86
Snap-on
SNA
$17B
| $391K | 0.33% |
1,584
+98
| +7% | +$24.2K |
|
87
Avery Dennison
AVY
$13B
| $391K | 0.33% |
2,183
-75
| -3% | -$13.4K |
|
88
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $387K | 0.33% |
15,873
+648
| +4% | +$15.8K |
|
89
Petrobras
PBR
$79.5B
| $387K | 0.33% |
+37,074
| New | +$387K |
|
90
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $383K | 0.33% |
+6,328
| New | +$383K |
|
91
Bristol-Myers Squibb
BMY
$95.8B
| $382K | 0.33% |
5,518
-1,124
| -17% | -$77.9K |
|
92
Booking.com
BKNG
$179B
| $363K | 0.31% |
137
-83
| -38% | -$220K |
|
93
ENI
E
$52.4B
| $360K | 0.31% |
+12,863
| New | +$360K |
|
94
Rio Tinto
RIO
$101B
| $359K | 0.3% |
+5,226
| New | +$359K |
|
95
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $356K | 0.3% |
+5,981
| New | +$356K |
|
96
Exxon Mobil
XOM
$480B
| $355K | 0.3% |
3,236
-756
| -19% | -$82.9K |
|
97
BP
BP
$88.8B
| $354K | 0.3% |
+9,342
| New | +$354K |
|
98
Valley National Bancorp
VLY
$5.93B
| $351K | 0.3% |
37,970
+130
| +0.3% | +$1.2K |
|
99
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $344K | 0.29% |
6,797
+1,505
| +28% | +$76.2K |
|
100
CGI
GIB
$21.4B
| $341K | 0.29% |
3,538
+661
| +23% | +$63.6K |
|