AA
AlphaQ Advisors Portfolio holdings
AUM
$41.7M
This Quarter Return
-1.09%
1 Year Return
+12.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-15%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-15.97%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
192
New
12
Increased
28
Reduced
118
Closed
25
Top Buys
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.46M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.43M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$977K |
| 4 |
Enterprise Products Partners
EPD
|
$886K |
| 5 |
SPDR Gold Trust
GLD
|
$841K |
Sector Composition
| 1 | Technology | 11.44% |
| 2 | Energy | 8.99% |
| 3 | Healthcare | 6.25% |
| 4 | Financials | 5.65% |
| 5 | Consumer Discretionary | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BP
BP
$90.8B
| $325K | 0.28% |
8,394
-927
| -10% | -$35.9K |
|
102
ORIX
IX
$29.1B
| $322K | 0.28% |
3,431
-255
| -7% | -$23.9K |
|
103
Procter & Gamble
PG
$368B
| $322K | 0.28% |
2,208
-295
| -12% | -$43K |
|
104
Mizuho Financial
MFG
$82.2B
| $321K | 0.28% |
93,678
-6,271
| -6% | -$21.5K |
|
105
Unilever
UL
$155B
| $318K | 0.28% |
6,432
-384
| -6% | -$19K |
|
106
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $317K | 0.27% |
5,437
-854
| -14% | -$49.8K |
|
107
CGI
GIB
$21.7B
| $316K | 0.27% |
3,209
-310
| -9% | -$30.5K |
|
108
Snap-on
SNA
$17B
| $314K | 0.27% |
1,230
-220
| -15% | -$56.1K |
|
109
Gerdau
GGB
$6.15B
| $305K | 0.26% |
63,856
-2,295
| -3% | -$10.9K |
|
110
TFI International
TFII
$7.87B
| $299K | 0.26% |
2,328
-184
| -7% | -$23.6K |
|
111
Walt Disney
DIS
$213B
| $294K | 0.26% |
3,631
-1,029
| -22% | -$83.4K |
|
112
Rio Tinto
RIO
$102B
| $294K | 0.25% |
4,618
-348
| -7% | -$22.1K |
|
|
ERF
113
DELISTED
Enerplus Corporation
ERF
| $292K | 0.25% |
16,550
-1,527
| -8% | -$26.9K |
|
114
Eli Lilly
LLY
$657B
| $292K | 0.25% |
+543
| New | +$292K |
|
115
Meta Platforms (Facebook)
META
$1.86T
| $292K | 0.25% |
971
-195
| -17% | -$58.5K |
|
116
Deere & Co
DE
$129B
| $291K | 0.25% |
770
-15
| -2% | -$5.66K |
|
117
Tesla
TSLA
$1.08T
| $290K | 0.25% |
1,157
+28
| +2% | +$7.01K |
|
118
Cisco
CSCO
$274B
| $288K | 0.25% |
5,354
+127
| +2% | +$6.83K |
|
119
Avery Dennison
AVY
$13.4B
| $287K | 0.25% |
1,570
-215
| -12% | -$39.3K |
|
120
AbbVie
ABBV
$372B
| $280K | 0.24% |
1,879
-303
| -14% | -$45.2K |
|
121
Vanguard Large-Cap ETF
VV
$44.5B
| $275K | 0.24% |
1,406
| – | – |
|
122
VanEck High Yield Muni ETF
HYD
$3.29B
| $273K | 0.24% |
5,566
-2,100
| -27% | -$103K |
|
123
CVS Health
CVS
$92.8B
| $272K | 0.24% |
3,897
-631
| -14% | -$44.1K |
|
124
Cenovus Energy
CVE
$29.9B
| $271K | 0.24% |
13,013
-6,028
| -32% | -$126K |
|
125
Trane Technologies
TT
$92.5B
| $270K | 0.23% |
1,330
-123
| -8% | -$25K |
|