AA
AlphaQ Advisors Portfolio holdings
AUM
$41.7M
This Quarter Return
+7.96%
1 Year Return
+12.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
143
New
143
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Columbia Multi-Sector Municipal Income ETF
MUST
|
$6.82M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.04M |
| 3 |
Enterprise Products Partners
EPD
|
$4.32M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.82M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$3.48M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Healthcare | 8.62% |
| 3 | Energy | 7.08% |
| 4 | Financials | 5.58% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco Water Resources ETF
PHO
$2.25B
| $206K | 0.18% |
+4,000
| New | +$206K |
|
127
Mitsubishi UFJ Financial
MUFG
$174B
| $187K | 0.16% |
+28,095
| New | +$187K |
|
128
Sumitomo Mitsui Financial
SMFG
$106B
| $186K | 0.16% |
+23,227
| New | +$186K |
|
|
TMDI
129
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
| $169K | 0.15% |
+255,587
| New | +$169K |
|
130
Barclays
BCS
$68.7B
| $144K | 0.13% |
+18,516
| New | +$144K |
|
131
Bogota Financial
BSBK
$118M
| $132K | 0.11% |
+11,851
| New | +$132K |
|
132
Tencent Music
TME
$37.8B
| $119K | 0.1% |
+14,405
| New | +$119K |
|
133
Hecla Mining
HL
$5.98B
| $118K | 0.1% |
+21,182
| New | +$118K |
|
134
ASE Group
ASX
$22.4B
| $110K | 0.1% |
+17,585
| New | +$110K |
|
135
United Microelectronic
UMC
$16.6B
| $94.6K | 0.08% |
+14,483
| New | +$94.6K |
|
136
Aegon
AEG
$12.1B
| $91.4K | 0.08% |
+18,129
| New | +$91.4K |
|
137
Gerdau
GGB
$6.11B
| $89.1K | 0.08% |
+16,084
| New | +$89.1K |
|
138
Prospect Capital
PSEC
$1.35B
| $71.5K | 0.06% |
+10,228
| New | +$71.5K |
|
139
Genworth Financial
GNW
$3.47B
| $65.1K | 0.06% |
+12,315
| New | +$65.1K |
|
140
Santander
BSBR
$39B
| $64.5K | 0.06% |
+11,960
| New | +$64.5K |
|
141
Nutriband
NTRB
$68.7M
| $63.1K | 0.05% |
+17,502
| New | +$63.1K |
|
142
Telefonica
TEF
$30.2B
| $36.4K | 0.03% |
+10,195
| New | +$36.4K |
|
|
ASM
143
Avino Silver & Gold Mines
ASM
$682M
| $6.8K | 0.01% |
+10,000
| New | +$6.8K |
|