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 | |
|---|---|---|---|---|---|---|
151
Enovix
ENVX
$1.89B
| $141K | 0.12% |
+11,265
| New | +$141K |
|
152
Deutsche Bank
DB
$67.7B
| $119K | 0.1% |
10,784
-190
| -2% | -$2.09K |
|
153
Barclays
BCS
$68.9B
| $92.7K | 0.08% |
11,896
+1,635
| +16% | +$12.7K |
|
154
Bogota Financial
BSBK
$117M
| $87.6K | 0.08% |
11,851
| – | – |
|
155
United Microelectronic
UMC
$16.5B
| $75.7K | 0.07% |
10,720
-3,778
| -26% | -$26.7K |
|
156
Tencent Music
TME
$37.8B
| $74.7K | 0.06% |
11,710
-380
| -3% | -$2.42K |
|
157
Nokia
NOK
$23.1B
| $72.1K | 0.06% |
19,291
+2,385
| +14% | +$8.92K |
|
158
Genworth Financial
GNW
$3.52B
| $67.7K | 0.06% |
11,545
-5
| -0% | -$29 |
|
159
Prospect Capital
PSEC
$1.38B
| $61.9K | 0.05% |
10,228
| – | – |
|
160
Wipro
WIT
$28.9B
| $48.4K | 0.04% |
+10,000
| New | +$48.4K |
|
161
Telefonica
TEF
$30.2B
| $46.3K | 0.04% |
+11,364
| New | +$46.3K |
|
162
Nutriband
NTRB
$72M
| $44.6K | 0.04% |
17,502
| – | – |
|
163
Hecla Mining
HL
$5.7B
| $43.7K | 0.04% |
11,182
-10,000
| -47% | -$39.1K |
|
164
Banco Santander
SAN
$141B
| $42.8K | 0.04% |
11,381
+375
| +3% | +$1.41K |
|
|
ASM
165
Avino Silver & Gold Mines
ASM
$655M
| $5.17K | ﹤0.01% |
10,000
| – | – |
|
166
Abbott
ABT
$231B
| – | – |
-2,788
| Closed | -$304K |
|
167
Broadcom
AVGO
$1.4T
| – | – |
-255
| Closed | -$221K |
|
168
Buckle
BKE
$2.89B
| – | – |
-6,762
| Closed | -$234K |
|
169
Caterpillar
CAT
$196B
| – | – |
-867
| Closed | -$213K |
|
170
Chewy
CHWY
$16.9B
| – | – |
-7,955
| Closed | -$314K |
|
171
Enphase Energy
ENPH
$4.93B
| – | – |
-1,570
| Closed | -$263K |
|
172
Fidelity National Financial
FNF
$16.3B
| – | – |
-6,218
| Closed | -$224K |
|
173
Gold Fields
GFI
$30B
| – | – |
-36,263
| Closed | -$502K |
|
174
GSK
GSK
$79.9B
| – | – |
-9,370
| Closed | -$334K |
|
175
Hillenbrand
HI
$1.79B
| – | – |
-5,008
| Closed | -$257K |
|