AA
AlphaQ Advisors Portfolio holdings
AUM
$41.7M
1-Year Return
12.87%
This Quarter Return
+7.64%
1 Year Return
+12.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$22M
(+15%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
171
New
19
Increased
66
Reduced
62
Closed
10
Top Buys
| 1 |
Grayscale Bitcoin Trust
GBTC
|
$4.91M |
| 2 |
iShares US Infrastructure ETF
IFRA
|
$4.19M |
| 3 |
VanEck BDC Income ETF
BIZD
|
$2.25M |
| 4 |
Columbia Multi-Sector Municipal Income ETF
MUST
|
$1.86M |
| 5 |
Intuitive Surgical
ISRG
|
$1.11M |
Top Sells
Sector Composition
| 1 | Technology | 9.28% |
| 2 | Healthcare | 5.63% |
| 3 | Energy | 4.79% |
| 4 | Industrials | 3.95% |
| 5 | Communication Services | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CSG Systems International
CSGS
$1.86B
| $290K | 0.17% |
5,631
+1,143
| +25% | +$58.9K |
|
127
CrowdStrike
CRWD
$105B
| $289K | 0.17% |
+901
| New | +$289K |
|
128
Simplify Short Term Treasury Futures Strategy ETF
TUA
$646M
| $287K | 0.17% |
+13,135
| New | +$287K |
|
129
StoneCo
STNE
$4.63B
| $285K | 0.17% |
+17,135
| New | +$285K |
|
130
Vipshop
VIPS
$8.45B
| $275K | 0.17% |
+16,613
| New | +$275K |
|
131
Yelp
YELP
$2.02B
| $274K | 0.17% |
6,961
+987
| +17% | +$38.9K |
|
132
Sanofi
SNY
$113B
| $274K | 0.16% |
5,630
-1,617
| -22% | -$78.6K |
|
133
Vanguard Value ETF
VTV
$143B
| $270K | 0.16% |
1,659
| – | – |
|
134
BHP
BHP
$138B
| $268K | 0.16% |
4,646
-1,025
| -18% | -$59.1K |
|
135
Dolby
DLB
$6.96B
| $267K | 0.16% |
3,192
-187
| -6% | -$15.7K |
|
136
Dropbox
DBX
$8.06B
| $261K | 0.16% |
10,741
+1,735
| +19% | +$42.2K |
|
137
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $261K | 0.16% |
2,625
-775
| -23% | -$77.1K |
|
138
Deere & Co
DE
$128B
| $261K | 0.16% |
635
| – | – |
|
139
Group 1 Automotive
GPI
$6.26B
| $257K | 0.15% |
880
-101
| -10% | -$29.5K |
|
140
Gartner
IT
$18.6B
| $257K | 0.15% |
+539
| New | +$257K |
|
141
Motorola Solutions
MSI
$79.8B
| $256K | 0.15% |
+721
| New | +$256K |
|
142
Evertec
EVTC
$2.21B
| $254K | 0.15% |
6,366
+715
| +13% | +$28.5K |
|
143
Equinor
EQNR
$60.1B
| $249K | 0.15% |
9,216
-1,180
| -11% | -$31.9K |
|
144
Humana
HUM
$37B
| $241K | 0.15% |
696
-17
| -2% | -$5.89K |
|
145
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $231K | 0.14% |
9,406
+314
| +3% | +$7.7K |
|
146
VanEck High Yield Muni ETF
HYD
$3.33B
| $225K | 0.14% |
4,300
| – | – |
|
147
Broadcom
AVGO
$1.58T
| $213K | 0.13% |
+1,610
| New | +$213K |
|
148
Procter & Gamble
PG
$375B
| $210K | 0.13% |
+1,297
| New | +$210K |
|
149
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $205K | 0.12% |
4,900
| – | – |
|
150
Home Depot
HD
$417B
| $203K | 0.12% |
+529
| New | +$203K |
|