AA
AlphaQ Advisors Portfolio holdings
AUM
$41.7M
This Quarter Return
+5.73%
1 Year Return
+12.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$2.52M
(+2.2%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
185
New
42
Increased
33
Reduced
78
Closed
26
Top Buys
Top Sells
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$3.44M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.48M |
| 3 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$1.31M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.31M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.23M |
Sector Composition
| 1 | Technology | 11.32% |
| 2 | Energy | 8.64% |
| 3 | Healthcare | 7.01% |
| 4 | Financials | 6.09% |
| 5 | Consumer Discretionary | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Halliburton
HAL
$18.7B
| $340K | 0.29% |
10,758
-7,860
| -42% | -$249K |
|
102
Equinor
EQNR
$60.5B
| $340K | 0.29% |
11,966
+3,670
| +44% | +$104K |
|
103
Cenovus Energy
CVE
$29.5B
| $340K | 0.29% |
+19,466
| New | +$340K |
|
104
Gerdau
GGB
$6.03B
| $339K | 0.29% |
82,597
+62,331
| +308% | +$256K |
|
105
Chunghwa Telecom
CHT
$33.9B
| $338K | 0.29% |
+8,638
| New | +$338K |
|
106
Cognizant
CTSH
$34.7B
| $337K | 0.29% |
5,538
-689
| -11% | -$42K |
|
107
Unilever
UL
$158B
| $334K | 0.28% |
+6,432
| New | +$334K |
|
108
Enphase Energy
ENPH
$4.73B
| $331K | 0.28% |
1,575
-5
| -0.3% | -$1.05K |
|
109
GSK
GSK
$79.5B
| $330K | 0.28% |
9,265
+1,409
| +18% | +$50.1K |
|
110
CRA International
CRAI
$1.29B
| $324K | 0.28% |
3,007
-201
| -6% | -$21.7K |
|
111
Deere & Co
DE
$127B
| $324K | 0.28% |
785
-15
| -2% | -$6.19K |
|
112
Royal Bank of Canada
RY
$205B
| $323K | 0.27% |
+3,382
| New | +$323K |
|
113
PENN Entertainment
PENN
$2.87B
| $323K | 0.27% |
10,890
-250
| -2% | -$7.42K |
|
114
Marriott International Class A Common Stock
MAR
$72.3B
| $322K | 0.27% |
1,942
-1,085
| -36% | -$180K |
|
115
LKQ Corp
LKQ
$8.23B
| $311K | 0.26% |
+5,486
| New | +$311K |
|
116
Buckle
BKE
$3.01B
| $309K | 0.26% |
8,666
-1,373
| -14% | -$49K |
|
117
ORIX
IX
$29B
| $306K | 0.26% |
+18,615
| New | +$306K |
|
118
Canadian National Railway
CNI
$60B
| $306K | 0.26% |
+2,590
| New | +$306K |
|
119
Procter & Gamble
PG
$374B
| $305K | 0.26% |
2,048
-168
| -8% | -$25K |
|
120
TFI International
TFII
$7.85B
| $301K | 0.26% |
+2,524
| New | +$301K |
|
121
CVS Health
CVS
$93.7B
| $298K | 0.25% |
4,016
-1,230
| -23% | -$91.4K |
|
122
Energy Transfer Partners
ET
$60.5B
| $297K | 0.25% |
23,850
+3,000
| +14% | +$37.4K |
|
123
Canadian Natural Resources
CNQ
$65B
| $294K | 0.25% |
+10,638
| New | +$294K |
|
124
Chewy
CHWY
$16.8B
| $292K | 0.25% |
7,805
-400
| -5% | -$15K |
|
125
Mizuho Financial
MFG
$80.4B
| $283K | 0.24% |
+100,385
| New | +$283K |
|