AA
AlphaQ Advisors Portfolio holdings
AUM
$41.7M
This Quarter Return
+7.96%
1 Year Return
+12.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
143
New
143
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Columbia Multi-Sector Municipal Income ETF
MUST
|
$6.82M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.04M |
| 3 |
Enterprise Products Partners
EPD
|
$4.32M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.82M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$3.48M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Healthcare | 8.62% |
| 3 | Energy | 7.08% |
| 4 | Financials | 5.58% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$142B
| $302K | 0.26% |
+5,892
| New | +$302K |
|
102
IQVIA
IQV
$31.2B
| $297K | 0.26% |
+1,451
| New | +$297K |
|
103
Equinor
EQNR
$62.6B
| $297K | 0.26% |
+8,296
| New | +$297K |
|
104
GSK
GSK
$78.5B
| $276K | 0.24% |
+7,856
| New | +$276K |
|
105
Vale
VALE
$43.4B
| $267K | 0.23% |
+15,737
| New | +$267K |
|
106
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $266K | 0.23% |
+3,619
| New | +$266K |
|
107
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $262K | 0.23% |
+5,292
| New | +$262K |
|
108
Hillenbrand
HI
$1.74B
| $255K | 0.22% |
+5,966
| New | +$255K |
|
109
Costco
COST
$416B
| $250K | 0.22% |
+548
| New | +$250K |
|
110
CGI
GIB
$21.5B
| $248K | 0.21% |
+2,877
| New | +$248K |
|
111
Energy Transfer Partners
ET
$60.8B
| $247K | 0.21% |
+20,850
| New | +$247K |
|
112
Capri Holdings
CPRI
$2.45B
| $242K | 0.21% |
+4,222
| New | +$242K |
|
113
Shell
SHEL
$214B
| $235K | 0.2% |
+4,132
| New | +$235K |
|
114
Fidelity National Financial
FNF
$15.9B
| $231K | 0.2% |
+6,147
| New | +$231K |
|
115
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $230K | 0.2% |
+4,668
| New | +$230K |
|
116
Amgen
AMGN
$154B
| $226K | 0.2% |
+860
| New | +$226K |
|
117
VanEck Oil Services ETF
OIH
$879M
| $224K | 0.19% |
+737
| New | +$224K |
|
118
HDFC Bank
HDB
$179B
| $220K | 0.19% |
+3,210
| New | +$220K |
|
119
Cisco
CSCO
$268B
| $218K | 0.19% |
+4,579
| New | +$218K |
|
120
iShares S&P 100 ETF
OEF
$21.9B
| $213K | 0.18% |
+1,247
| New | +$213K |
|
121
JD.com
JD
$44.8B
| $211K | 0.18% |
+3,765
| New | +$211K |
|
122
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $210K | 0.18% |
+4,800
| New | +$210K |
|
123
Avantor
AVTR
$9.06B
| $209K | 0.18% |
+9,910
| New | +$209K |
|
124
RH
RH
$4.15B
| $208K | 0.18% |
+779
| New | +$208K |
|
125
Forrester Research
FORR
$183M
| $208K | 0.18% |
+5,804
| New | +$208K |
|