AA
AlphaQ Advisors Portfolio holdings
AUM
$41.7M
This Quarter Return
-1.09%
1 Year Return
+12.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-15%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-15.97%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
192
New
12
Increased
28
Reduced
118
Closed
25
Top Buys
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.46M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.43M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$977K |
| 4 |
Enterprise Products Partners
EPD
|
$886K |
| 5 |
SPDR Gold Trust
GLD
|
$841K |
Sector Composition
| 1 | Technology | 11.44% |
| 2 | Energy | 8.99% |
| 3 | Healthcare | 6.25% |
| 4 | Financials | 5.65% |
| 5 | Consumer Discretionary | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Costco
COST
$416B
| $264K | 0.23% |
468
-25
| -5% | -$14.1K |
|
127
Canadian National Railway
CNI
$60.1B
| $264K | 0.23% |
2,433
-145
| -6% | -$15.7K |
|
128
Royal Bank of Canada
RY
$204B
| $263K | 0.23% |
3,004
-262
| -8% | -$22.9K |
|
129
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $261K | 0.23% |
+3,448
| New | +$261K |
|
130
PENN Entertainment
PENN
$2.92B
| $261K | 0.23% |
11,380
+510
| +5% | +$11.7K |
|
131
Invesco Preferred ETF
PGX
$3.85B
| $257K | 0.22% |
23,501
-136
| -0.6% | -$1.49K |
|
132
Chunghwa Telecom
CHT
$33.8B
| $257K | 0.22% |
7,156
-1,430
| -17% | -$51.4K |
|
133
Takeda Pharmaceutical
TAK
$47.8B
| $257K | 0.22% |
16,606
-7,639
| -32% | -$118K |
|
134
IQVIA
IQV
$31.4B
| $254K | 0.22% |
1,293
-154
| -11% | -$30.3K |
|
135
MP Materials
MP
$12B
| $251K | 0.22% |
13,135
-6,308
| -32% | -$120K |
|
136
Home Depot
HD
$404B
| $250K | 0.22% |
827
-35
| -4% | -$10.6K |
|
137
UnitedHealth
UNH
$280B
| $246K | 0.21% |
488
-40
| -8% | -$20.2K |
|
138
Vale
VALE
$43.1B
| $243K | 0.21% |
18,169
-6,455
| -26% | -$86.5K |
|
139
Honda
HMC
$44.8B
| $240K | 0.21% |
7,149
-162
| -2% | -$5.45K |
|
140
Cadence Design Systems
CDNS
$93.4B
| $230K | 0.2% |
982
+8
| +0.8% | +$1.87K |
|
141
Vanguard Value ETF
VTV
$143B
| $229K | 0.2% |
1,661
-1,658
| -50% | -$229K |
|
142
Avantis International Small Cap Equity ETF
AVDS
$125M
| $229K | 0.2% |
+4,874
| New | +$229K |
|
143
VanEck Oil Services ETF
OIH
$878M
| $224K | 0.19% |
+650
| New | +$224K |
|
144
Amgen
AMGN
$154B
| $221K | 0.19% |
+821
| New | +$221K |
|
145
Mitsubishi UFJ Financial
MUFG
$174B
| $208K | 0.18% |
24,510
-85
| -0.3% | -$722 |
|
146
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $208K | 0.18% |
4,331
| – | – |
|
147
Vodafone
VOD
$28.1B
| $205K | 0.18% |
21,647
+3,419
| +19% | +$32.4K |
|
148
CRA International
CRAI
$1.28B
| $203K | 0.18% |
2,014
-237
| -11% | -$23.9K |
|
149
Sumitomo Mitsui Financial
SMFG
$105B
| $196K | 0.17% |
19,857
-1,800
| -8% | -$17.7K |
|
150
First Horizon
FHN
$11.3B
| $157K | 0.14% |
14,224
+665
| +5% | +$7.33K |
|