AA
AlphaQ Advisors Portfolio holdings
AUM
$41.7M
This Quarter Return
-1.09%
1 Year Return
+12.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-15%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-15.97%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
192
New
12
Increased
28
Reduced
118
Closed
25
Top Buys
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.46M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.43M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$977K |
| 4 |
Enterprise Products Partners
EPD
|
$886K |
| 5 |
SPDR Gold Trust
GLD
|
$841K |
Sector Composition
| 1 | Technology | 11.44% |
| 2 | Energy | 8.99% |
| 3 | Healthcare | 6.25% |
| 4 | Financials | 5.65% |
| 5 | Consumer Discretionary | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hartford Financial Services
HIG
$37.2B
| $424K | 0.37% |
5,978
-554
| -8% | -$39.3K |
|
77
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $422K | 0.37% |
52,397
-3,439
| -6% | -$27.7K |
|
78
Emerson Electric
EMR
$74.3B
| $413K | 0.36% |
4,279
-528
| -11% | -$51K |
|
79
Alibaba
BABA
$322B
| $413K | 0.36% |
4,760
-775
| -14% | -$67.2K |
|
80
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $412K | 0.36% |
5,821
+3
| +0.1% | +$212 |
|
81
Canadian Natural Resources
CNQ
$65.9B
| $409K | 0.35% |
6,327
-369
| -6% | -$23.9K |
|
|
82
SPDR Gold Trust
GLD
$107B
| $406K | 0.35% |
2,370
-4,908
| -67% | -$841K |
|
83
Vanguard S&P 500 ETF
VOO
$726B
| $400K | 0.35% |
1,018
-1,000
| -50% | -$393K |
|
84
Palantir
PLTR
$372B
| $396K | 0.34% |
24,738
-1,218
| -5% | -$19.5K |
|
85
ASE Group
ASX
$21.6B
| $392K | 0.34% |
52,124
-3,496
| -6% | -$26.3K |
|
86
Infosys
INFY
$69.7B
| $390K | 0.34% |
22,790
-1,377
| -6% | -$23.6K |
|
87
Valero Energy
VLO
$47.2B
| $386K | 0.34% |
2,727
-404
| -13% | -$57.3K |
|
88
Sanofi
SNY
$121B
| $386K | 0.33% |
7,187
-729
| -9% | -$39.1K |
|
89
Group 1 Automotive
GPI
$6.01B
| $381K | 0.33% |
+1,419
| New | +$381K |
|
90
ENI
E
$53.8B
| $381K | 0.33% |
11,942
-800
| -6% | -$25.5K |
|
91
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $381K | 0.33% |
6,739
+758
| +13% | +$42.8K |
|
92
BHP
BHP
$142B
| $377K | 0.33% |
6,625
-541
| -8% | -$30.8K |
|
93
Keysight
KEYS
$28.1B
| $374K | 0.32% |
2,823
-233
| -8% | -$30.8K |
|
94
Simplify Short Term Treasury Futures Strategy ETF
TUA
$641M
| $352K | 0.31% |
+16,130
| New | +$352K |
|
95
Equinor
EQNR
$62.1B
| $351K | 0.3% |
10,702
-567
| -5% | -$18.6K |
|
96
General Dynamics
GD
$87.3B
| $346K | 0.3% |
1,564
-424
| -21% | -$93.7K |
|
97
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $343K | 0.3% |
6,489
+2,696
| +71% | +$142K |
|
98
Bristol-Myers Squibb
BMY
$96B
| $340K | 0.29% |
5,857
-710
| -11% | -$41.2K |
|
99
Cognizant
CTSH
$35.3B
| $331K | 0.29% |
4,887
-670
| -12% | -$45.4K |
|
100
Valley National Bancorp
VLY
$5.85B
| $328K | 0.28% |
38,265
+455
| +1% | +$3.9K |
|