AA
AlphaQ Advisors Portfolio holdings
AUM
$41.7M
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 | |
|---|---|---|---|---|---|---|
176
iShares S&P 100 ETF
OEF
$22.1B
| – | – |
-1,247
| Closed | -$213K |
|
177
Aegon
AEG
$12.3B
| – | – |
-18,129
| Closed | -$91.4K |
|
178
VanEck Oil Services ETF
OIH
$862M
| – | – |
-737
| Closed | -$224K |
|
179
Pfizer
PFE
$141B
| – | – |
-5,892
| Closed | -$302K |
|
180
Invesco Water Resources ETF
PHO
$2.24B
| – | – |
-4,000
| Closed | -$206K |
|
181
RH
RH
$4.14B
| – | – |
-779
| Closed | -$208K |
|
|
182
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-13,137
| Closed | -$1.31M |
|
|
183
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| – | – |
-9,101
| Closed | -$1.23M |
|
|
LGTY
184
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| – | – |
-23,156
| Closed | -$345K |
|
|
TMDI
185
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
| – | – |
-255,587
| Closed | -$169K |
|