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 | |
|---|---|---|---|---|---|---|
151
CRA International
CRAI
$1.28B
| $230K | 0.17% |
2,251
-756
| -25% | -$77.1K |
|
152
Cadence Design Systems
CDNS
$95.5B
| $228K | 0.17% |
974
-15
| -2% | -$3.52K |
|
153
Invesco Water Resources ETF
PHO
$2.27B
| $226K | 0.17% |
+4,000
| New | +$226K |
|
154
Fidelity National Financial
FNF
$16.3B
| $224K | 0.16% |
6,218
-475
| -7% | -$17.1K |
|
155
Honda
HMC
$44.4B
| $222K | 0.16% |
+7,311
| New | +$222K |
|
156
Broadcom
AVGO
$1.4T
| $221K | 0.16% |
+255
| New | +$221K |
|
157
Lowe's Companies
LOW
$145B
| $216K | 0.16% |
+956
| New | +$216K |
|
158
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $213K | 0.16% |
4,331
-337
| -7% | -$16.6K |
|
159
Caterpillar
CAT
$196B
| $213K | 0.16% |
+867
| New | +$213K |
|
160
iShares S&P 100 ETF
OEF
$22B
| $207K | 0.15% |
+1,000
| New | +$207K |
|
161
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $204K | 0.15% |
+3,793
| New | +$204K |
|
162
Vanguard Total Stock Market ETF
VTI
$526B
| $202K | 0.15% |
+917
| New | +$202K |
|
163
Sumitomo Mitsui Financial
SMFG
$105B
| $186K | 0.14% |
21,657
-550
| -2% | -$4.73K |
|
164
Mitsubishi UFJ Financial
MUFG
$174B
| $181K | 0.13% |
24,595
-1,565
| -6% | -$11.5K |
|
165
Vodafone
VOD
$28.8B
| $172K | 0.13% |
+18,228
| New | +$172K |
|
166
First Horizon
FHN
$11.5B
| $153K | 0.11% |
+13,559
| New | +$153K |
|
167
Deutsche Bank
DB
$67.7B
| $116K | 0.09% |
10,974
+5
| +0% | +$53 |
|
168
United Microelectronic
UMC
$16.5B
| $114K | 0.08% |
14,498
+330
| +2% | +$2.6K |
|
169
Hecla Mining
HL
$5.7B
| $109K | 0.08% |
21,182
+55
| +0.3% | +$283 |
|
170
Bogota Financial
BSBK
$117M
| $96.7K | 0.07% |
11,851
| – | – |
|
171
Tencent Music
TME
$37.8B
| $89.2K | 0.07% |
12,090
-695
| -5% | -$5.13K |
|
172
Barclays
BCS
$68.9B
| $80.7K | 0.06% |
10,261
-50
| -0.5% | -$393 |
|
173
Nokia
NOK
$23.1B
| $70.3K | 0.05% |
16,906
+6,280
| +59% | +$26.1K |
|
174
Prospect Capital
PSEC
$1.38B
| $63.4K | 0.05% |
10,228
+1
| +0% | +$6 |
|
175
Genworth Financial
GNW
$3.52B
| $57.8K | 0.04% |
11,550
-1,295
| -10% | -$6.48K |
|