AA
AlphaQ Advisors Portfolio holdings
AUM
$41.7M
1-Year Return
12.87%
This Quarter Return
+5.73%
1 Year Return
+12.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$2.52M
(+2.2%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
185
New
42
Increased
33
Reduced
78
Closed
26
Top Buys
Top Sells
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$3.44M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.48M |
| 3 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$1.31M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.31M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.23M |
Sector Composition
| 1 | Technology | 11.32% |
| 2 | Energy | 8.64% |
| 3 | Healthcare | 7.01% |
| 4 | Financials | 6.09% |
| 5 | Consumer Discretionary | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$269B
| $283K | 0.24% |
5,415
+836
| +18% | +$43.7K |
|
127
Vanguard Large-Cap ETF
VV
$44.7B
| $281K | 0.24% |
1,506
-394
| -21% | -$73.6K |
|
128
IQVIA
IQV
$31.3B
| $277K | 0.24% |
1,393
-58
| -4% | -$11.5K |
|
129
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $272K | 0.23% |
3,598
-21
| -0.6% | -$1.59K |
|
130
Invesco Preferred ETF
PGX
$3.89B
| $270K | 0.23% |
23,501
-58,336
| -71% | -$670K |
|
131
Trane Technologies
TT
$91.9B
| $270K | 0.23% |
+1,465
| New | +$270K |
|
|
ERF
132
DELISTED
Enerplus Corporation
ERF
| $262K | 0.22% |
+18,163
| New | +$262K |
|
133
UnitedHealth
UNH
$281B
| $250K | 0.21% |
528
-1,563
| -75% | -$739K |
|
134
Hillenbrand
HI
$1.82B
| $246K | 0.21% |
5,170
-796
| -13% | -$37.8K |
|
135
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $235K | 0.2% |
9,336
| – | – |
|
136
Fidelity National Financial
FNF
$16.4B
| $234K | 0.2% |
6,693
+546
| +9% | +$19.1K |
|
137
Costco
COST
$424B
| $230K | 0.2% |
463
-85
| -16% | -$42.2K |
|
138
Palantir
PLTR
$370B
| $211K | 0.18% |
+24,931
| New | +$211K |
|
139
Abbott
ABT
$231B
| $208K | 0.18% |
+2,058
| New | +$208K |
|
140
Cadence Design Systems
CDNS
$95.2B
| $208K | 0.18% |
+989
| New | +$208K |
|
141
AbbVie
ABBV
$376B
| $206K | 0.18% |
1,295
-661
| -34% | -$105K |
|
142
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $203K | 0.17% |
4,800
| – | – |
|
143
Meta Platforms (Facebook)
META
$1.88T
| $202K | 0.17% |
+955
| New | +$202K |
|
144
Paychex
PAYX
$49.4B
| $202K | 0.17% |
+1,761
| New | +$202K |
|
145
Sumitomo Mitsui Financial
SMFG
$107B
| $178K | 0.15% |
22,207
-1,020
| -4% | -$8.16K |
|
146
Mitsubishi UFJ Financial
MUFG
$175B
| $167K | 0.14% |
26,160
-1,935
| -7% | -$12.4K |
|
147
Hecla Mining
HL
$5.93B
| $134K | 0.11% |
21,127
-55
| -0.3% | -$348 |
|
148
United Microelectronic
UMC
$17.3B
| $124K | 0.11% |
14,168
-315
| -2% | -$2.76K |
|
149
Bogota Financial
BSBK
$119M
| $119K | 0.1% |
11,851
| – | – |
|
150
Deutsche Bank
DB
$68B
| $112K | 0.1% |
+10,969
| New | +$112K |
|