AA
AlphaQ Advisors Portfolio holdings
AUM
$41.7M
This Quarter Return
+8.54%
1 Year Return
+12.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+25%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
14.88%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
199
New
32
Increased
61
Reduced
50
Closed
47
Top Buys
| 1 |
Avantis US Large Cap Equity ETF
AVLC
|
$7.83M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.35M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$2.98M |
| 4 |
Avantis International Equity ETF
AVDE
|
$2.9M |
| 5 |
Avantis US Small Cap Equity ETF
AVSC
|
$2.17M |
Top Sells
| 1 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
$1.57M |
| 2 |
Enterprise Products Partners
EPD
|
$1.34M |
| 3 |
TSMC
TSM
|
$885K |
| 4 |
Microsoft
MSFT
|
$863K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$802K |
Sector Composition
| 1 | Technology | 9.07% |
| 2 | Energy | 5.59% |
| 3 | Healthcare | 5.14% |
| 4 | Communication Services | 4.02% |
| 5 | Industrials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mizuho Financial
MFG
$82.2B
| $353K | 0.25% | 102,744 +9,066 | +10% | +$31.2K |
|
102
Infosys
INFY
$69.7B
| $353K | 0.24% | 19,189 -3,601 | -16% | -$66.2K |
|
103
Halliburton
HAL
$19.4B
| $351K | 0.24% | 9,715 -1,503 | -13% | -$54.3K |
|
104
Gerdau
GGB
$6.15B
| $347K | 0.24% | 71,471 +7,615 | +12% | +$36.9K |
|
105
Unilever
UL
$155B
| $345K | 0.24% | 7,122 +690 | +11% | +$33.5K |
|
106
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $337K | 0.23% | +3,400 | New | +$337K |
|
107
Chunghwa Telecom
CHT
$33.8B
| $332K | 0.23% | 8,509 +1,353 | +19% | +$52.9K |
|
108
Lockheed Martin
LMT
$106B
| $332K | 0.23% | +732 | New | +$332K |
|
109
Equinor
EQNR
$62.1B
| $329K | 0.23% | 10,396 -306 | -3% | -$9.68K |
|
110
BP
BP
$90.8B
| $329K | 0.23% | 9,282 +888 | +11% | +$31.4K |
|
111
Humana
HUM
$36.5B
| $326K | 0.23% | +713 | New | +$326K |
|
112
Abbott
ABT
$231B
| $325K | 0.23% | +2,951 | New | +$325K |
|
|
ERF
113
DELISTED
Enerplus Corporation
ERF
| $319K | 0.22% | 20,763 +4,213 | +25% | +$64.6K |
|
114
Walt Disney
DIS
$213B
| $313K | 0.22% | 3,472 -159 | -4% | -$14.4K |
|
115
Vanguard Large-Cap ETF
VV
$44.5B
| $307K | 0.21% | 1,406 | – | – |
|
116
Schwab US Broad Market ETF
SCHB
$36.2B
| $304K | 0.21% | +5,467 | New | +$304K |
|
117
Group 1 Automotive
GPI
$6.01B
| $299K | 0.21% | 981 -438 | -31% | -$133K |
|
118
Dolby
DLB
$6.87B
| $291K | 0.2% | +3,379 | New | +$291K |
|
119
PayPal
PYPL
$67.1B
| $286K | 0.2% | +4,655 | New | +$286K |
|
120
Yelp
YELP
$1.99B
| $283K | 0.2% | +5,974 | New | +$283K |
|
121
Cadence Design Systems
CDNS
$95.5B
| $282K | 0.2% | 1,035 +53 | +5% | +$14.4K |
|
122
Bristol-Myers Squibb
BMY
$96B
| $281K | 0.19% | 5,473 -384 | -7% | -$19.7K |
|
123
Exxon Mobil
XOM
$487B
| $278K | 0.19% | 2,785 -1,090 | -28% | -$109K |
|
124
Nordson
NDSN
$12.6B
| $276K | 0.19% | +1,044 | New | +$276K |
|
125
PENN Entertainment
PENN
$2.95B
| $274K | 0.19% | 10,515 -865 | -8% | -$22.5K |
|