AA
AlphaQ Advisors Portfolio holdings
AUM
$41.7M
This Quarter Return
+7.64%
1 Year Return
+12.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$22M
(+15%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
171
New
19
Increased
66
Reduced
62
Closed
10
Top Buys
| 1 |
Grayscale Bitcoin Trust
GBTC
|
$4.91M |
| 2 |
iShares US Infrastructure ETF
IFRA
|
$4.19M |
| 3 |
VanEck BDC Income ETF
BIZD
|
$2.25M |
| 4 |
Columbia Multi-Sector Municipal Income ETF
MUST
|
$1.86M |
| 5 |
Intuitive Surgical
ISRG
|
$1.11M |
Top Sells
Sector Composition
| 1 | Technology | 9.28% |
| 2 | Healthcare | 5.63% |
| 3 | Energy | 4.79% |
| 4 | Industrials | 3.95% |
| 5 | Communication Services | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aviat Networks
AVNW
$283M
| $374K | 0.23% |
9,755
+1,638
| +20% | +$62.8K |
|
102
IQVIA
IQV
$30.6B
| $370K | 0.22% |
1,465
-136
| -8% | -$34.4K |
|
103
Shell
SHEL
$211B
| $365K | 0.22% |
5,438
-797
| -13% | -$53.4K |
|
104
Cisco
CSCO
$268B
| $360K | 0.22% |
7,209
-1,674
| -19% | -$83.6K |
|
105
Infosys
INFY
$68B
| $353K | 0.21% |
19,669
+480
| +3% | +$8.61K |
|
106
Franklin Electric
FELE
$4.29B
| $344K | 0.21% |
3,224
+652
| +25% | +$69.6K |
|
107
Vanguard Large-Cap ETF
VV
$44.3B
| $337K | 0.2% |
1,406
| – | – |
|
108
Cardinal Health
CAH
$36B
| $333K | 0.2% |
+2,979
| New | +$333K |
|
109
Nordson
NDSN
$12.4B
| $333K | 0.2% |
1,212
+168
| +16% | +$46.1K |
|
110
Schwab US Broad Market ETF
SCHB
$36.1B
| $331K | 0.2% |
16,263
-138
| -0.8% | -$2.81K |
|
111
ePlus
PLUS
$1.84B
| $331K | 0.2% |
4,210
+1,038
| +33% | +$81.5K |
|
112
ENI
E
$52.4B
| $327K | 0.2% |
10,311
-674
| -6% | -$21.4K |
|
113
Abbott
ABT
$232B
| $324K | 0.19% |
2,847
-104
| -4% | -$11.8K |
|
114
PayPal
PYPL
$65.6B
| $320K | 0.19% |
4,776
+121
| +3% | +$8.11K |
|
115
Belden
BDC
$5.05B
| $313K | 0.19% |
3,382
+407
| +14% | +$37.7K |
|
116
SEI Investments
SEIC
$10.9B
| $312K | 0.19% |
4,339
+449
| +12% | +$32.3K |
|
117
Chunghwa Telecom
CHT
$33.9B
| $309K | 0.19% |
7,890
-619
| -7% | -$24.2K |
|
118
Unilever
UL
$158B
| $306K | 0.18% |
6,096
-1,026
| -14% | -$51.5K |
|
119
Lockheed Martin
LMT
$105B
| $302K | 0.18% |
665
-67
| -9% | -$30.5K |
|
120
Meta Platforms (Facebook)
META
$1.88T
| $298K | 0.18% |
613
+45
| +8% | +$21.9K |
|
121
Manhattan Associates
MANH
$12.4B
| $297K | 0.18% |
1,185
+162
| +16% | +$40.5K |
|
122
BP
BP
$88.5B
| $296K | 0.18% |
7,853
-1,429
| -15% | -$53.8K |
|
123
Valley National Bancorp
VLY
$5.92B
| $295K | 0.18% |
37,000
| – | – |
|
124
Exxon Mobil
XOM
$478B
| $293K | 0.18% |
2,523
-262
| -9% | -$30.5K |
|
125
Fastenal
FAST
$56.9B
| $293K | 0.18% |
+7,604
| New | +$293K |
|