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
$166M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$4.19M
3
+$2.25M
4
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
+$1.86M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.11M

Top Sells

1
+$1.9M
2
+$1.5M
3
+$1.33M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$843K
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$637K

Sector Composition

1 Technology 9.28%
2 Healthcare 5.63%
3 Energy 4.79%
4 Industrials 3.95%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 6.21%
499,146
+89,900
2
$9.36M 5.64%
151,469
+10,775
3
$4.97M 2.99%
294,068
+133,413
4
$4.91M 2.95%
+85,961
5
$4.19M 2.52%
+96,594
6
$4.16M 2.5%
42,454
+1,910
7
$3.8M 2.29%
59,590
+1,630
8
$3.69M 2.22%
40,200
-20,707
9
$3.69M 2.22%
63,612
+4,219
10
$3.5M 2.11%
6,695
+109
11
$3.39M 2.04%
22,920
-236
12
$3.29M 1.98%
62,884
+20,307
13
$3.13M 1.88%
51,999
-1,362
14
$3.11M 1.87%
172,423
+13,740
15
$2.92M 1.76%
16,208
+2,110
16
$2.91M 1.75%
102,212
+4,846
17
$2.83M 1.7%
96,937
+1,373
18
$2.66M 1.6%
74,681
+446
19
$2.5M 1.51%
12,019
+330
20
$2.4M 1.45%
47,261
-4,638
21
$2.37M 1.43%
103,184
+2,164
22
$2.24M 1.35%
62,218
-17,651
23
$2.23M 1.34%
19,372
+2,801
24
$2.11M 1.27%
5,004
+353
25
$1.93M 1.16%
36,351
+14,533
1
2 3 4 5