AA
AlphaQ Advisors Portfolio holdings
AUM
$41.7M
This Quarter Return
+3.15%
1 Year Return
+12.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$33.8M
AUM Growth
+$33.8M
(-80%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-397.11%
Top 10 Holdings %
Top 10 Hldgs %
65.22%
Holding
161
New
1
Increased
4
Reduced
26
Closed
127
Top Buys
| 1 |
Newmont
NEM
|
$304K |
| 2 |
iShares MSCI China ETF
MCHI
|
$95.9K |
| 3 |
Gold Royalty Corp
GROY
|
$45.6K |
| 4 |
Energy Transfer Partners
ET
|
$12.2K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$754 |
Top Sells
| 1 |
Columbia Multi-Sector Municipal Income ETF
MUST
|
$10.3M |
| 2 |
Avantis US Large Cap Equity ETF
AVLC
|
$9.36M |
| 3 |
VanEck BDC Income ETF
BIZD
|
$4.97M |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
$4.91M |
| 5 |
iShares US Infrastructure ETF
IFRA
|
$4.19M |
Sector Composition
| 1 | Energy | 12.16% |
| 2 | Consumer Discretionary | 9.25% |
| 3 | Communication Services | 6.12% |
| 4 | Healthcare | 5.11% |
| 5 | Technology | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Humana
HUM
$36.5B
| – | – |
-696
| Closed | -$241K |
|
152
VanEck High Yield Muni ETF
HYD
$3.29B
| – | – |
-4,300
| Closed | -$225K |
|
153
Valero Energy
VLO
$47.2B
| – | – |
-2,571
| Closed | -$439K |
|
154
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
-963
| Closed | -$463K |
|
155
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| – | – |
-11,237
| Closed | -$569K |
|
156
Vanguard Value ETF
VTV
$144B
| – | – |
-1,659
| Closed | -$270K |
|
157
Vanguard Large-Cap ETF
VV
$44.5B
| – | – |
-1,406
| Closed | -$337K |
|
158
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-4,900
| Closed | -$205K |
|
159
Exxon Mobil
XOM
$487B
| – | – |
-2,523
| Closed | -$293K |
|
160
Yelp
YELP
$1.99B
| – | – |
-6,961
| Closed | -$274K |
|
|
AMJ
161
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-102,212
| Closed | -$2.91M |
|