AA
AlphaQ Advisors Portfolio holdings
AUM
$41.7M
1-Year Return
12.87%
This Quarter Return
+7.64%
1 Year Return
+12.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$22M
(+15%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
171
New
19
Increased
66
Reduced
62
Closed
10
Top Buys
| 1 |
Grayscale Bitcoin Trust
GBTC
|
$4.91M |
| 2 |
iShares US Infrastructure ETF
IFRA
|
$4.19M |
| 3 |
VanEck BDC Income ETF
BIZD
|
$2.25M |
| 4 |
Columbia Multi-Sector Municipal Income ETF
MUST
|
$1.86M |
| 5 |
Intuitive Surgical
ISRG
|
$1.11M |
Top Sells
Sector Composition
| 1 | Technology | 9.28% |
| 2 | Healthcare | 5.63% |
| 3 | Energy | 4.79% |
| 4 | Industrials | 3.95% |
| 5 | Communication Services | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$431B
| $503K | 0.3% |
3,178
-803
| -20% | -$127K |
|
77
Mastercard
MA
$538B
| $495K | 0.3% |
1,027
-13
| -1% | -$6.26K |
|
78
Canadian National Railway
CNI
$60.4B
| $492K | 0.3% |
3,739
-525
| -12% | -$69.1K |
|
79
Cognizant
CTSH
$34.9B
| $491K | 0.3% |
6,702
+379
| +6% | +$27.8K |
|
80
Alphabet (Google) Class C
GOOG
$2.81T
| $487K | 0.29% |
3,200
-210
| -6% | -$32K |
|
81
Keysight
KEYS
$28.7B
| $472K | 0.28% |
3,020
-292
| -9% | -$45.7K |
|
82
TFI International
TFII
$8.03B
| $470K | 0.28% |
2,946
+74
| +3% | +$11.8K |
|
83
ORIX
IX
$29.2B
| $463K | 0.28% |
21,020
+850
| +4% | +$18.7K |
|
84
Vanguard S&P 500 ETF
VOO
$730B
| $463K | 0.28% |
963
-11
| -1% | -$5.29K |
|
85
CVS Health
CVS
$93.5B
| $450K | 0.27% |
5,639
-55
| -1% | -$4.39K |
|
86
Automatic Data Processing
ADP
$122B
| $441K | 0.27% |
1,765
-319
| -15% | -$79.7K |
|
87
Valero Energy
VLO
$48.3B
| $439K | 0.26% |
2,571
-489
| -16% | -$83.5K |
|
88
Walt Disney
DIS
$214B
| $431K | 0.26% |
3,525
+53
| +2% | +$6.49K |
|
89
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $431K | 0.26% |
5,539
-2,093
| -27% | -$163K |
|
90
ARK Innovation ETF
ARKK
$7.46B
| $418K | 0.25% |
8,339
-1,691
| -17% | -$84.7K |
|
91
Mizuho Financial
MFG
$81.3B
| $416K | 0.25% |
104,405
+1,661
| +2% | +$6.61K |
|
92
Snap-on
SNA
$17.1B
| $415K | 0.25% |
1,402
-236
| -14% | -$69.9K |
|
93
Gilead Sciences
GILD
$140B
| $405K | 0.24% |
5,534
-1,253
| -18% | -$91.8K |
|
94
TotalEnergies
TTE
$134B
| $405K | 0.24% |
5,878
-25
| -0.4% | -$1.72K |
|
95
Rio Tinto
RIO
$101B
| $404K | 0.24% |
6,332
+1,470
| +30% | +$93.7K |
|
96
Petrobras
PBR
$79.8B
| $400K | 0.24% |
26,319
-2,603
| -9% | -$39.6K |
|
97
Cadence Design Systems
CDNS
$95.2B
| $388K | 0.23% |
1,245
+210
| +20% | +$65.4K |
|
98
CGI
GIB
$21.2B
| $379K | 0.23% |
3,426
-149
| -4% | -$16.5K |
|
99
Shopify
SHOP
$189B
| $377K | 0.23% |
+4,884
| New | +$377K |
|
100
Halliburton
HAL
$19.2B
| $375K | 0.23% |
9,515
-200
| -2% | -$7.88K |
|