AA
AlphaQ Advisors Portfolio holdings
AUM
$41.7M
This Quarter Return
+3.76%
1 Year Return
+12.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+15%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
10.69%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
182
New
23
Increased
71
Reduced
71
Closed
4
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$673K |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$392K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$285K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$272K |
| 5 |
Adobe
ADBE
|
$258K |
Sector Composition
| 1 | Technology | 10.77% |
| 2 | Energy | 7.92% |
| 3 | Healthcare | 6.47% |
| 4 | Financials | 5.69% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$93.8B
| $313K | 0.23% |
4,528
+512
| +13% | +$35.4K |
|
127
Canadian National Railway
CNI
$60.1B
| $312K | 0.23% |
2,578
-12
| -0.5% | -$1.45K |
|
128
Royal Bank of Canada
RY
$204B
| $312K | 0.23% |
3,266
-116
| -3% | -$11.1K |
|
129
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $311K | 0.23% |
+7,646
| New | +$311K |
|
130
Mizuho Financial
MFG
$81.1B
| $307K | 0.23% |
99,949
-436
| -0.4% | -$1.34K |
|
131
Avery Dennison
AVY
$13.2B
| $307K | 0.23% |
1,785
-398
| -18% | -$68.4K |
|
132
Abbott
ABT
$229B
| $304K | 0.22% |
2,788
+730
| +35% | +$79.6K |
|
133
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $297K | 0.22% |
+9,260
| New | +$297K |
|
134
Tesla
TSLA
$1.06T
| $296K | 0.22% |
+1,129
| New | +$296K |
|
135
AbbVie
ABBV
$374B
| $294K | 0.22% |
2,182
+887
| +68% | +$120K |
|
136
Valley National Bancorp
VLY
$5.8B
| $293K | 0.22% |
37,810
-160
| -0.4% | -$1.24K |
|
137
TFI International
TFII
$7.83B
| $286K | 0.21% |
2,512
-12
| -0.5% | -$1.37K |
|
138
Vanguard Large-Cap ETF
VV
$44B
| $285K | 0.21% |
1,406
-100
| -7% | -$20.3K |
|
139
Trane Technologies
TT
$91.3B
| $278K | 0.2% |
1,453
-12
| -0.8% | -$2.3K |
|
140
Cisco
CSCO
$269B
| $270K | 0.2% |
5,227
-188
| -3% | -$9.73K |
|
141
Invesco Preferred ETF
PGX
$3.85B
| $269K | 0.2% |
23,637
+136
| +0.6% | +$1.55K |
|
142
Home Depot
HD
$404B
| $268K | 0.2% |
+862
| New | +$268K |
|
143
Costco
COST
$416B
| $265K | 0.2% |
493
+30
| +6% | +$16.2K |
|
144
Enphase Energy
ENPH
$4.8B
| $263K | 0.19% |
1,570
-5
| -0.3% | -$837 |
|
|
ERF
145
DELISTED
Enerplus Corporation
ERF
| $262K | 0.19% |
18,077
-86
| -0.5% | -$1.24K |
|
146
PENN Entertainment
PENN
$2.92B
| $261K | 0.19% |
10,870
-20
| -0.2% | -$481 |
|
147
Hillenbrand
HI
$1.74B
| $257K | 0.19% |
5,008
-162
| -3% | -$8.31K |
|
148
UnitedHealth
UNH
$281B
| $254K | 0.19% |
528
| – | – |
|
149
RH
RH
$4.17B
| $245K | 0.18% |
+744
| New | +$245K |
|
150
Buckle
BKE
$2.92B
| $234K | 0.17% |
6,762
-1,904
| -22% | -$65.9K |
|