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 | |
|---|---|---|---|---|---|---|
151
Tencent Music
TME
$38B
| $106K | 0.09% |
12,785
-1,620
| -11% | -$13.4K |
|
152
Barclays
BCS
$70.5B
| $74.1K | 0.06% |
10,311
-8,205
| -44% | -$59K |
|
153
Prospect Capital
PSEC
$1.33B
| $71.2K | 0.06% |
10,227
-1
| -0% | -$7 |
|
154
Telefonica
TEF
$29.8B
| $65.1K | 0.06% |
15,200
+5,005
| +49% | +$21.4K |
|
155
Genworth Financial
GNW
$3.55B
| $64.5K | 0.05% |
12,845
+530
| +4% | +$2.66K |
|
156
Nutriband
NTRB
$74.3M
| $57.9K | 0.05% |
17,502
| – | – |
|
157
Nokia
NOK
$24.7B
| $52.2K | 0.04% |
+10,626
| New | +$52.2K |
|
158
Banco Santander
SAN
$142B
| $47.1K | 0.04% |
+12,751
| New | +$47.1K |
|
|
ASM
159
Avino Silver & Gold Mines
ASM
$632M
| $8.85K | 0.01% |
10,000
| – | – |
|
160
Amgen
AMGN
$151B
| – | – |
-860
| Closed | -$226K |
|
161
Avantor
AVTR
$8.99B
| – | – |
-9,910
| Closed | -$209K |
|
162
Santander
BSBR
$39.1B
| – | – |
-11,960
| Closed | -$64.5K |
|
163
Cummins
CMI
$55.2B
| – | – |
-1,562
| Closed | -$378K |
|
164
Capri Holdings
CPRI
$2.59B
| – | – |
-4,222
| Closed | -$242K |
|
165
Devon Energy
DVN
$22.6B
| – | – |
-7,400
| Closed | -$455K |
|
|
166
Vanguard World Funds Extended Duration ETF
EDV
$3.55B
| – | – |
-41,576
| Closed | -$3.44M |
|
167
Forrester Research
FORR
$185M
| – | – |
-5,804
| Closed | -$208K |
|
|
168
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| – | – |
-61,675
| Closed | -$1.31M |
|
169
Home Depot
HD
$410B
| – | – |
-1,123
| Closed | -$355K |
|
170
HDFC Bank
HDB
$181B
| – | – |
-3,210
| Closed | -$220K |
|
171
Pacer Industrial Real Estate ETF
INDS
$124M
| – | – |
-14,766
| Closed | -$543K |
|
172
iShares Core S&P 500 ETF
IVV
$666B
| – | – |
-2,203
| Closed | -$476K |
|
173
iShares Russell Mid-Cap ETF
IWR
$44.5B
| – | – |
-10,091
| Closed | -$681K |
|
174
JD.com
JD
$43.9B
| – | – |
-3,765
| Closed | -$211K |
|
175
Lockheed Martin
LMT
$107B
| – | – |
-712
| Closed | -$346K |
|