AA
AlphaQ Advisors Portfolio holdings
AUM
$41.7M
This Quarter Return
+3.76%
1 Year Return
+12.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+15%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
10.69%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
182
New
23
Increased
71
Reduced
71
Closed
4
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$673K |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$392K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$285K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$272K |
| 5 |
Adobe
ADBE
|
$258K |
Sector Composition
| 1 | Technology | 10.77% |
| 2 | Energy | 7.92% |
| 3 | Healthcare | 6.47% |
| 4 | Financials | 5.69% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Shell
SHEL
$215B
| $470K | 0.35% |
7,786
-58
| -0.7% | -$3.5K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.09T
| $469K | 0.35% |
1,374
+100
| +8% | +$34.1K |
|
78
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$432M
| $462K | 0.34% |
5,511
| – | – |
|
79
Alibaba
BABA
$322B
| $461K | 0.34% |
5,535
+1,045
| +23% | +$87.1K |
|
80
MP Materials
MP
$12.6B
| $445K | 0.33% |
19,443
+1,000
| +5% | +$22.9K |
|
81
Emerson Electric
EMR
$74.3B
| $435K | 0.32% |
4,807
-97
| -2% | -$8.77K |
|
82
ASE Group
ASX
$21.6B
| $433K | 0.32% |
55,620
-1,175
| -2% | -$9.15K |
|
83
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $429K | 0.32% |
55,836
-372
| -0.7% | -$2.86K |
|
84
General Dynamics
GD
$87.3B
| $428K | 0.32% |
1,988
+251
| +14% | +$54K |
|
85
BHP
BHP
$142B
| $428K | 0.31% |
7,166
-26
| -0.4% | -$1.55K |
|
86
Sanofi
SNY
$121B
| $427K | 0.31% |
7,916
-99
| -1% | -$5.34K |
|
87
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $423K | 0.31% |
5,818
+527
| +10% | +$38.3K |
|
88
Bristol-Myers Squibb
BMY
$96B
| $420K | 0.31% |
6,567
+1,049
| +19% | +$67.1K |
|
89
Snap-on
SNA
$17B
| $418K | 0.31% |
1,450
-134
| -8% | -$38.6K |
|
90
Walt Disney
DIS
$213B
| $416K | 0.31% |
4,660
+141
| +3% | +$12.6K |
|
91
TotalEnergies
TTE
$137B
| $403K | 0.3% |
6,994
-173
| -2% | -$9.97K |
|
92
Palantir
PLTR
$372B
| $398K | 0.29% |
25,956
+1,025
| +4% | +$15.7K |
|
93
VanEck High Yield Muni ETF
HYD
$3.29B
| $394K | 0.29% |
+7,666
| New | +$394K |
|
94
Energy Transfer Partners
ET
$60.8B
| $390K | 0.29% |
30,717
+6,867
| +29% | +$87.2K |
|
95
Infosys
INFY
$69.7B
| $388K | 0.29% |
24,167
+1,725
| +8% | +$27.7K |
|
96
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $385K | 0.28% |
6,291
-37
| -0.6% | -$2.26K |
|
97
Takeda Pharmaceutical
TAK
$47.3B
| $381K | 0.28% |
24,245
+253
| +1% | +$3.98K |
|
98
Procter & Gamble
PG
$368B
| $380K | 0.28% |
2,503
+455
| +22% | +$69K |
|
99
Canadian Natural Resources
CNQ
$65.9B
| $377K | 0.28% |
6,696
+1,377
| +26% | +$77.5K |
|
100
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $376K | 0.28% |
+7,452
| New | +$376K |
|