AA

AlphaQ Advisors Portfolio holdings

AUM $41.7M
1-Year Est. Return 12.87%
This Quarter Est. Return
1 Year Est. Return
+12.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$3.35M
3
+$2.98M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$2.9M
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$2.17M

Top Sells

1
+$1.57M
2
+$1.34M
3
+$885K
4
MSFT icon
Microsoft
MSFT
+$863K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$802K

Sector Composition

1 Technology 9.07%
2 Energy 5.59%
3 Healthcare 5.14%
4 Communication Services 4.02%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.54M 5.93%
409,246
+53,318
2
$7.83M 5.43%
+140,694
3
$5.57M 3.86%
60,907
+36,687
4
$4.02M 2.79%
40,544
-217
5
$3.5M 2.43%
57,960
+47,929
6
$3.35M 2.32%
59,393
+52,904
7
$3.16M 2.19%
23,156
8
$3.13M 2.17%
6,586
+1,861
9
$2.93M 2.03%
79,869
-3,003
10
$2.9M 2.01%
158,683
+116,036
11
$2.8M 1.95%
53,361
+132
12
$2.59M 1.8%
51,899
+9,931
13
$2.58M 1.79%
160,655
+98,256
14
$2.52M 1.75%
95,564
-50,802
15
$2.5M 1.74%
74,235
+43,731
16
$2.5M 1.74%
60,580
+4,858
17
$2.48M 1.72%
82,694
+4,180
18
$2.47M 1.71%
97,366
+8,800
19
$2.4M 1.66%
12,448
-3,842
20
$2.37M 1.65%
84,549
+17,728
21
$2.35M 1.63%
101,020
-13,352
22
$2.25M 1.56%
11,689
+1,162
23
$2.17M 1.51%
+42,577
24
$2.14M 1.49%
14,098
-2,461
25
$1.75M 1.21%
4,651
-2,295
1
2 3 4 5