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 | |
|---|---|---|---|---|---|---|
176
Nutriband
NTRB
$71.9M
| $52.5K | 0.04% |
17,502
| – | – |
|
177
Banco Santander
SAN
$141B
| $40.8K | 0.03% |
11,006
-1,745
| -14% | -$6.47K |
|
|
ASM
178
Avino Silver & Gold Mines
ASM
$655M
| $6.6K | ﹤0.01% |
10,000
| – | – |
|
|
179
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-3,598
| Closed | -$272K |
|
180
Paychex
PAYX
$50.2B
| – | – |
-1,761
| Closed | -$202K |
|
181
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| – | – |
-4,800
| Closed | -$203K |
|
182
Telefonica
TEF
$30.2B
| – | – |
-15,200
| Closed | -$65.1K |
|