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
+$118M
(+2.2%)
Cap. Flow
-$2.54M
Cap. Flow
% of AUM
-2.16%
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 | |
|---|---|---|---|---|---|---|
1
Columbia Multi-Sector Municipal Income ETF
MUST
$475M
| $8.26M | 7.02% | 400,518 +62,370 | +18% | +$1.29M |
|
2
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $4.99M | 4.24% | 106,315 -4,011 | -4% | -$188K |
|
3
Enterprise Products Partners
EPD
$69.6B
| $4.56M | 3.88% | 176,211 -2,835 | -2% | -$73.4K |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.58M | 3.04% | 35,885 -3,460 | -9% | -$345K |
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.24M | 2.75% | 25,029 -580 | -2% | -$75.1K |
|
6
Walmart
WMT
$774B
| $2.82M | 2.4% | 19,131 -2,192 | -10% | -$323K |
|
7
Microsoft
MSFT
$3.77T
| $2.63M | 2.23% | 9,116 -838 | -8% | -$242K |
|
8
Apple
AAPL
$3.45T
| $2.58M | 2.19% | 15,636 -5,899 | -27% | -$973K |
|
9
AGF US Market Neutral Anti-Beta Fund
BTAL
$385M
| $2.11M | 1.8% | +103,527 | New | +$2.11M |
|
10
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $2.1M | 1.78% | 45,757 +1,168 | +3% | +$53.5K |
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.06M | 1.75% | 13,653 -788 | -5% | -$119K |
|
|
AMJ
12
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.93M | 1.64% | 87,026 -53,429 | -38% | -$1.19M |
|
13
Amazon
AMZN
$2.44T
| $1.89M | 1.6% | 18,270 -2,475 | -12% | -$256K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.88M | 1.6% | 4,584 -322 | -7% | -$132K |
|
15
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.85M | 1.57% | 20,120 +9,160 | +84% | +$841K |
|
16
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.82M | 1.55% | 36,178 +13,939 | +63% | +$701K |
|
17
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
| $1.72M | 1.46% | 47,680 +20,342 | +74% | +$733K |
|
18
Visa
V
$683B
| $1.67M | 1.42% | 7,399 -895 | -11% | -$202K |
|
19
T-Mobile US
TMUS
$284B
| $1.57M | 1.33% | 10,839 -230 | -2% | -$33.3K |
|
20
Stifel
SF
$11.8B
| $1.44M | 1.22% | 24,379 -82 | -0.3% | -$4.85K |
|
21
iShares National Muni Bond ETF
MUB
$38.6B
| $1.28M | 1.09% | 11,850 | – | – |
|
22
Roblox
RBLX
$86.4B
| $1.23M | 1.04% | 27,304 +279 | +1% | +$12.5K |
|
23
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.13M | 0.96% | 7,443 -266 | -3% | -$40.5K |
|
24
Adobe
ADBE
$151B
| $1.12M | 0.96% | 2,917 -312 | -10% | -$120K |
|
25
VanEck Long Muni ETF
MLN
$533M
| $1.07M | 0.91% | 59,143 -23,752 | -29% | -$428K |
|