AA
AlphaQ Advisors Portfolio holdings
AUM
$41.7M
This Quarter Return
-1.09%
1 Year Return
+12.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-15%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-15.97%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
192
New
12
Increased
28
Reduced
118
Closed
25
Top Buys
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.46M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.43M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$977K |
| 4 |
Enterprise Products Partners
EPD
|
$886K |
| 5 |
SPDR Gold Trust
GLD
|
$841K |
Sector Composition
| 1 | Technology | 11.44% |
| 2 | Energy | 8.99% |
| 3 | Healthcare | 6.25% |
| 4 | Financials | 5.65% |
| 5 | Consumer Discretionary | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Columbia Multi-Sector Municipal Income ETF
MUST
$475M
| $6.94M | 6.02% |
355,928
-39,175
| -10% | -$764K |
|
|
2
Enterprise Products Partners
EPD
$69.6B
| $4.01M | 3.47% |
146,366
-32,383
| -18% | -$886K |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.83M | 3.32% |
40,761
+3,676
| +10% | +$346K |
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.98M | 2.59% |
23,156
-1,873
| -7% | -$241K |
|
5
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
| $2.89M | 2.5% |
82,872
+18,323
| +28% | +$638K |
|
6
Walmart
WMT
$774B
| $2.84M | 2.46% |
17,743
-2,617
| -13% | -$419K |
|
7
Apple
AAPL
$3.45T
| $2.79M | 2.42% |
16,290
-419
| -3% | -$71.7K |
|
|
8
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.53M | 2.19% |
57,186
-55,700
| -49% | -$2.46M |
|
9
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.22M | 1.93% |
24,220
+1,786
| +8% | +$164K |
|
10
Microsoft
MSFT
$3.77T
| $2.19M | 1.9% |
6,946
-194
| -3% | -$61.3K |
|
|
AMJ
11
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.19M | 1.9% |
88,566
+540
| +0.6% | +$13.3K |
|
12
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
| $2.13M | 1.85% |
78,514
+18,361
| +31% | +$498K |
|
13
Amazon
AMZN
$2.44T
| $2.1M | 1.83% |
16,559
-2,096
| -11% | -$266K |
|
14
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $2.07M | 1.8% |
55,722
+12,455
| +29% | +$463K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.02M | 1.75% |
4,725
+16
| +0.3% | +$6.84K |
|
16
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.94M | 1.68% |
41,968
-3,648
| -8% | -$169K |
|
17
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| $1.75M | 1.52% |
+66,821
| New | +$1.75M |
|
18
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.73M | 1.5% |
10,527
-1,486
| -12% | -$244K |
|
19
Visa
V
$683B
| $1.68M | 1.46% |
7,305
-858
| -11% | -$197K |
|
20
AGF US Market Neutral Anti-Beta Fund
BTAL
$385M
| $1.57M | 1.36% |
79,182
-28,645
| -27% | -$569K |
|
21
T-Mobile US
TMUS
$284B
| $1.28M | 1.11% |
9,144
-1,695
| -16% | -$237K |
|
22
Adobe
ADBE
$151B
| $1.17M | 1.01% |
2,290
-100
| -4% | -$51K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.14M | 0.99% |
8,735
-239
| -3% | -$31.3K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.09M | 0.95% |
7,040
+443
| +7% | +$68.8K |
|
25
Chevron
CVX
$324B
| $1.09M | 0.95% |
6,478
-103
| -2% | -$17.4K |
|