AA
AlphaQ Advisors Portfolio holdings
AUM
$41.7M
This Quarter Return
+8.54%
1 Year Return
+12.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$29.1M
(+25%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
14.87%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
199
New
32
Increased
61
Reduced
50
Closed
47
Top Buys
| 1 |
Avantis US Large Cap Equity ETF
AVLC
|
$7.83M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.35M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$2.98M |
| 4 |
Avantis International Equity ETF
AVDE
|
$2.9M |
| 5 |
Avantis US Small Cap Equity ETF
AVSC
|
$2.17M |
Top Sells
| 1 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
$1.57M |
| 2 |
Enterprise Products Partners
EPD
|
$1.34M |
| 3 |
TSMC
TSM
|
$885K |
| 4 |
Microsoft
MSFT
|
$863K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$802K |
Sector Composition
| 1 | Technology | 9.07% |
| 2 | Energy | 5.59% |
| 3 | Healthcare | 5.14% |
| 4 | Communication Services | 4.02% |
| 5 | Industrials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dropbox
DBX
$7.79B
| $265K | 0.18% |
+9,006
| New | +$265K |
|
127
Aviat Networks
AVNW
$278M
| $265K | 0.18% |
+8,117
| New | +$265K |
|
128
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
| $258K | 0.18% |
10,667
-10,884
| -51% | -$263K |
|
129
Deere & Co
DE
$127B
| $254K | 0.18% |
635
-135
| -18% | -$54K |
|
130
ePlus
PLUS
$1.85B
| $253K | 0.18% |
+3,172
| New | +$253K |
|
131
KraneShares CSI China Internet ETF
KWEB
$8.43B
| $250K | 0.17% |
9,264
-22,213
| -71% | -$600K |
|
132
Franklin Electric
FELE
$4.29B
| $249K | 0.17% |
+2,572
| New | +$249K |
|
133
Vanguard Value ETF
VTV
$143B
| $248K | 0.17% |
1,659
-2
| -0.1% | -$299 |
|
134
SEI Investments
SEIC
$10.9B
| $247K | 0.17% |
+3,890
| New | +$247K |
|
135
MP Materials
MP
$11.7B
| $246K | 0.17% |
12,410
-725
| -6% | -$14.4K |
|
136
CSG Systems International
CSGS
$1.88B
| $239K | 0.17% |
+4,488
| New | +$239K |
|
137
Pfizer
PFE
$140B
| $235K | 0.16% |
+8,174
| New | +$235K |
|
138
Evertec
EVTC
$2.19B
| $231K | 0.16% |
+5,651
| New | +$231K |
|
139
Belden
BDC
$5.05B
| $230K | 0.16% |
+2,975
| New | +$230K |
|
140
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $226K | 0.16% |
9,092
+430
| +5% | +$10.7K |
|
141
VanEck High Yield Muni ETF
HYD
$3.29B
| $222K | 0.15% |
4,300
-1,266
| -23% | -$65.4K |
|
142
Manhattan Associates
MANH
$12.5B
| $220K | 0.15% |
+1,023
| New | +$220K |
|
143
Enovix
ENVX
$1.79B
| $218K | 0.15% |
19,886
+7,012
| +54% | +$76.8K |
|
144
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $201K | 0.14% |
+4,900
| New | +$201K |
|
145
Meta Platforms (Facebook)
META
$1.9T
| $201K | 0.14% |
568
-403
| -42% | -$143K |
|
146
First Horizon
FHN
$11.5B
| $179K | 0.12% |
12,640
-1,584
| -11% | -$22.4K |
|
147
Bogota Financial
BSBK
$120M
| $95.4K | 0.07% |
11,851
| – | – |
|
148
Hecla Mining
HL
$6.01B
| $53.8K | 0.04% |
11,182
| – | – |
|
149
Nutriband
NTRB
$69.2M
| $27.1K | 0.02% |
11,668
-5,834
| -33% | -$13.5K |
|
|
ASM
150
Avino Silver & Gold Mines
ASM
$665M
| $5.24K | ﹤0.01% |
10,000
| – | – |
|