AA

AlphaQ Advisors Portfolio holdings

AUM $41.7M
This Quarter Return
+3.15%
1 Year Return
+12.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$33.8M
AUM Growth
+$33.8M
Cap. Flow
-$134M
Cap. Flow %
-397.11%
Top 10 Hldgs %
65.22%
Holding
161
New
1
Increased
4
Reduced
26
Closed
127

Top Buys

1
NEM icon
Newmont
NEM
$304K
2
MCHI icon
iShares MSCI China ETF
MCHI
$95.9K
3
GROY icon
Gold Royalty Corp
GROY
$45.6K
4
ET icon
Energy Transfer Partners
ET
$12.2K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$754

Top Sells

1
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
$10.3M
2
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
$9.36M
3
BIZD icon
VanEck BDC Income ETF
BIZD
$4.97M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
$4.91M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
$4.19M

Sector Composition

1 Energy 12.16%
2 Consumer Discretionary 9.25%
3 Communication Services 6.12%
4 Healthcare 5.11%
5 Technology 3.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDF icon
76
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
– –
-74,681
Closed -$2.66M
FXI icon
77
iShares China Large-Cap ETF
FXI
$6.65B
– –
0
– –
GBTC icon
78
Grayscale Bitcoin Trust
GBTC
$43.4B
– –
-77,652
Closed -$4.91M
GD icon
79
General Dynamics
GD
$87.3B
– –
-2,198
Closed -$621K
GIB icon
80
CGI
GIB
$21.7B
– –
-3,426
Closed -$379K
GILD icon
81
Gilead Sciences
GILD
$140B
– –
-5,534
Closed -$405K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$2.58T
– –
-3,200
Closed -$487K
GPI icon
83
Group 1 Automotive
GPI
$6.01B
– –
-880
Closed -$257K
HAL icon
84
Halliburton
HAL
$19.4B
– –
-9,515
Closed -$375K
HYG icon
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-5,539
Closed -$431K
IBND icon
86
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
– –
-37,022
Closed -$1.08M
IDXX icon
87
Idexx Laboratories
IDXX
$51.8B
– –
-1,883
Closed -$1.02M
IFRA icon
88
iShares US Infrastructure ETF
IFRA
$2.94B
– –
-96,594
Closed -$4.19M
IGOV icon
89
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
– –
-22,640
Closed -$897K
INDS icon
90
Pacer Industrial Real Estate ETF
INDS
$126M
– –
-37,527
Closed -$1.49M
INFY icon
91
Infosys
INFY
$69.7B
– –
-19,669
Closed -$353K
IQV icon
92
IQVIA
IQV
$32.4B
– –
-1,465
Closed -$370K
IT icon
93
Gartner
IT
$19B
– –
-539
Closed -$257K
IX icon
94
ORIX
IX
$29.1B
– –
-4,204
Closed -$463K
JNJ icon
95
Johnson & Johnson
JNJ
$427B
– –
-3,178
Closed -$503K
KEYS icon
96
Keysight
KEYS
$28.1B
– –
-3,020
Closed -$472K
KLAC icon
97
KLA
KLAC
$115B
– –
-1,704
Closed -$1.19M
LEMB icon
98
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
– –
-62,218
Closed -$2.24M
LLY icon
99
Eli Lilly
LLY
$657B
– –
-261
Closed -$203K
LMT icon
100
Lockheed Martin
LMT
$106B
– –
-665
Closed -$302K
2 3
4
5 6