AA
AlphaQ Advisors Portfolio holdings
AUM
$41.7M
This Quarter Return
+3.15%
1 Year Return
+12.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$33.8M
AUM Growth
+$33.8M
(-80%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-397.11%
Top 10 Holdings %
Top 10 Hldgs %
65.22%
Holding
161
New
1
Increased
4
Reduced
26
Closed
127
Top Buys
| 1 |
Newmont
NEM
|
$304K |
| 2 |
iShares MSCI China ETF
MCHI
|
$95.9K |
| 3 |
Gold Royalty Corp
GROY
|
$45.6K |
| 4 |
Energy Transfer Partners
ET
|
$12.2K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$754 |
Top Sells
| 1 |
Columbia Multi-Sector Municipal Income ETF
MUST
|
$10.3M |
| 2 |
Avantis US Large Cap Equity ETF
AVLC
|
$9.36M |
| 3 |
VanEck BDC Income ETF
BIZD
|
$4.97M |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
$4.91M |
| 5 |
iShares US Infrastructure ETF
IFRA
|
$4.19M |
Sector Composition
| 1 | Energy | 12.16% |
| 2 | Consumer Discretionary | 9.25% |
| 3 | Communication Services | 6.12% |
| 4 | Healthcare | 5.11% |
| 5 | Technology | 3.93% |
