AA

AlphaQ Advisors Portfolio holdings

AUM $41.7M
1-Year Est. Return 12.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.8M
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$296K
2
+$97.7K
3
+$57.5K
4
ET icon
Energy Transfer Partners
ET
+$11.8K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$729

Top Sells

1
+$10.3M
2
+$9.36M
3
+$4.97M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$4.91M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$4.19M

Sector Composition

1 Energy 12.16%
2 Consumer Discretionary 9.25%
3 Communication Services 6.12%
4 Healthcare 5.11%
5 Technology 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.02M 11.9%
41,436
-1,018
2
$3.45M 10.21%
37,605
-2,595
3
$2.74M 8.12%
94,711
-2,226
4
$2.62M 7.74%
4,808
-1,887
5
$1.85M 5.46%
12,670
-10,250
6
$1.75M 5.19%
9,075
-7,133
7
$1.7M 5.02%
15,006
-9,032
8
$1.55M 4.6%
53,815
-785
9
$1.25M 3.69%
6,845
-3,684
10
$1.11M 3.29%
26,407
+2,273
11
$1.11M 3.29%
2,502
-289
12
$1.08M 3.19%
2,411
-2,593
13
$822K 2.43%
4,665
-4,146
14
$793K 2.35%
3,690
-2,207
15
$734K 2.17%
4,690
-815
16
$733K 2.17%
185
-9
17
$664K 1.97%
9,810
-42,189
18
$639K 1.89%
2,645
-120
19
$633K 1.87%
39,014
+753
20
$625K 1.85%
2,381
-1,981
21
$614K 1.82%
3,540
-178
22
$559K 1.66%
21,582
-201
23
$513K 1.52%
23,934
-4,074
24
$342K 1.01%
16,299
+36
25
$304K 0.9%
+7,250
1
2 3 4 5