AA
AlphaQ Advisors Portfolio holdings
AUM
$41.7M
This Quarter Return
+8.54%
1 Year Return
+12.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+25%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
14.88%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
199
New
32
Increased
61
Reduced
50
Closed
47
Top Buys
| 1 |
Avantis US Large Cap Equity ETF
AVLC
|
$7.83M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.35M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$2.98M |
| 4 |
Avantis International Equity ETF
AVDE
|
$2.9M |
| 5 |
Avantis US Small Cap Equity ETF
AVSC
|
$2.17M |
Top Sells
| 1 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
$1.57M |
| 2 |
Enterprise Products Partners
EPD
|
$1.34M |
| 3 |
TSMC
TSM
|
$885K |
| 4 |
Microsoft
MSFT
|
$863K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$802K |
Sector Composition
| 1 | Technology | 9.07% |
| 2 | Energy | 5.59% |
| 3 | Healthcare | 5.14% |
| 4 | Communication Services | 4.02% |
| 5 | Industrials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $460K | 0.32% | 50,529 -1,868 | -4% | -$17K |
|
77
CVS Health
CVS
$92.8B
| $450K | 0.31% | 5,694 +1,797 | +46% | +$142K |
|
78
Cisco
CSCO
$274B
| $449K | 0.31% | 8,883 +3,529 | +66% | +$178K |
|
79
Mastercard
MA
$538B
| $444K | 0.31% | 1,040 -195 | -16% | -$83.2K |
|
80
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $440K | 0.31% | +10,327 | New | +$440K |
|
81
Pacer Industrial Real Estate ETF
INDS
$126M
| $429K | 0.3% | +10,257 | New | +$429K |
|
82
ASE Group
ASX
$21.6B
| $426K | 0.3% | 45,239 -6,885 | -13% | -$64.8K |
|
83
Vanguard S&P 500 ETF
VOO
$726B
| $425K | 0.3% | 974 -44 | -4% | -$19.2K |
|
84
Trane Technologies
TT
$92.5B
| $411K | 0.29% | 1,687 +357 | +27% | +$87.1K |
|
85
Shell
SHEL
$215B
| $410K | 0.28% | 6,235 -1,026 | -14% | -$67.5K |
|
86
Valley National Bancorp
VLY
$5.85B
| $402K | 0.28% | 37,000 -1,265 | -3% | -$13.7K |
|
87
Valero Energy
VLO
$47.2B
| $398K | 0.28% | 3,060 +333 | +12% | +$43.3K |
|
88
TotalEnergies
TTE
$137B
| $398K | 0.28% | 5,903 -1,019 | -15% | -$68.7K |
|
|
89
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $398K | 0.28% | 2,333 -4,707 | -67% | -$802K |
|
90
TFI International
TFII
$7.87B
| $391K | 0.27% | 2,872 +544 | +23% | +$74K |
|
91
Sapiens International
SPNS
$2.4B
| $389K | 0.27% | +13,457 | New | +$389K |
|
92
Avantis Real Estate ETF
AVRE
$634M
| $389K | 0.27% | +8,975 | New | +$389K |
|
93
BHP
BHP
$142B
| $387K | 0.27% | 5,671 -954 | -14% | -$65.2K |
|
94
CGI
GIB
$21.7B
| $383K | 0.27% | 3,575 +366 | +11% | +$39.2K |
|
95
ORIX
IX
$29.1B
| $377K | 0.26% | 4,034 +603 | +18% | +$56.3K |
|
96
CRA International
CRAI
$1.28B
| $374K | 0.26% | 3,781 +1,767 | +88% | +$175K |
|
97
ENI
E
$53.8B
| $374K | 0.26% | 10,985 -957 | -8% | -$32.5K |
|
98
IQVIA
IQV
$32.4B
| $370K | 0.26% | 1,601 +308 | +24% | +$71.3K |
|
99
Rio Tinto
RIO
$102B
| $362K | 0.25% | 4,862 +244 | +5% | +$18.2K |
|
100
Sanofi
SNY
$121B
| $360K | 0.25% | 7,247 +60 | +0.8% | +$2.98K |
|