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
Cap. Flow
+$14.5M
Cap. Flow %
10.69%
Top 10 Hldgs %
28.48%
Holding
182
New
23
Increased
71
Reduced
71
Closed
4

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.99M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.25M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.17M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$1.14M
5
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$744K

Top Sells

1
MSFT icon
Microsoft
MSFT
$673K
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$392K
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$285K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$272K
5
ADBE icon
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
MUST icon
1
Columbia Multi-Sector Municipal Income ETF
MUST
$475M
$8.1M 5.97%
395,103
-5,415
-1% -$111K
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$5.21M 3.84%
112,886
+6,571
+6% +$303K
EPD icon
3
Enterprise Products Partners
EPD
$69.6B
$4.71M 3.47%
178,749
+2,538
+1% +$66.9K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.63M 2.67%
37,085
+1,200
+3% +$118K
XLV icon
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.32M 2.45%
25,029
– –
AAPL icon
6
Apple
AAPL
$3.45T
$3.24M 2.39%
16,709
+1,073
+7% +$208K
WMT icon
7
Walmart
WMT
$774B
$3.2M 2.36%
20,360
+1,229
+6% +$193K
AMZN icon
8
Amazon
AMZN
$2.44T
$2.43M 1.79%
18,655
+385
+2% +$50.2K
MSFT icon
9
Microsoft
MSFT
$3.77T
$2.43M 1.79%
7,140
-1,976
-22% -$673K
LEMB icon
10
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
$2.39M 1.76%
64,549
+16,869
+35% +$624K
DGS icon
11
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$2.12M 1.56%
45,616
-141
-0.3% -$6.56K
XLK icon
12
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.09M 1.54%
12,013
-1,640
-12% -$285K
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$2.09M 1.54%
4,709
+125
+3% +$55.4K
BIL icon
14
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$2.06M 1.52%
22,434
+2,314
+12% +$212K
BTAL icon
15
AGF US Market Neutral Anti-Beta Fund
BTAL
$385M
$2.02M 1.49%
107,827
+4,300
+4% +$80.7K
AMJ
16
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.02M 1.49%
88,026
+1,000
+1% +$22.9K
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.99M 1.46%
+64,180
New +$1.99M
V icon
18
Visa
V
$683B
$1.94M 1.43%
8,163
+764
+10% +$181K
MUB icon
19
iShares National Muni Bond ETF
MUB
$38.6B
$1.73M 1.28%
16,253
+4,403
+37% +$470K
IGOV icon
20
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$1.71M 1.26%
43,267
+18,789
+77% +$744K
IBND icon
21
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
$1.71M 1.26%
60,153
+24,175
+67% +$686K
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.59M 1.17%
31,719
+24,922
+367% +$1.25M
TMUS icon
23
T-Mobile US
TMUS
$284B
$1.51M 1.11%
10,839
– –
SF icon
24
Stifel
SF
$11.8B
$1.45M 1.07%
24,304
-75
-0.3% -$4.48K
USFR icon
25
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$1.43M 1.05%
28,392
-7,786
-22% -$392K
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