AA
AlphaQ Advisors Portfolio holdings
AUM
$41.7M
This Quarter Return
+3.15%
1 Year Return
+12.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$33.8M
AUM Growth
+$33.8M
(-80%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-397.11%
Top 10 Holdings %
Top 10 Hldgs %
65.22%
Holding
161
New
1
Increased
4
Reduced
26
Closed
127
Top Buys
| 1 |
Newmont
NEM
|
$304K |
| 2 |
iShares MSCI China ETF
MCHI
|
$95.9K |
| 3 |
Gold Royalty Corp
GROY
|
$45.6K |
| 4 |
Energy Transfer Partners
ET
|
$12.2K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$754 |
Top Sells
| 1 |
Columbia Multi-Sector Municipal Income ETF
MUST
|
$10.3M |
| 2 |
Avantis US Large Cap Equity ETF
AVLC
|
$9.36M |
| 3 |
VanEck BDC Income ETF
BIZD
|
$4.97M |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
$4.91M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.02M | 11.72% | 41,436 -1,018 | -2% | -$98.8K |
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $3.45M | 10.06% | 37,605 -2,595 | -6% | -$238K |
|
3
Enterprise Products Partners
EPD
$69.6B
| $2.74M | 8% | 94,711 -2,226 | -2% | -$64.5K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.62M | 7.62% | 4,808 -1,887 | -28% | -$1.03M |
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.85M | 5.38% | 12,670 -10,250 | -45% | -$1.49M |
|
6
Amazon
AMZN
$2.44T
| $1.75M | 5.11% | 9,075 -7,133 | -44% | -$1.38M |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.7M | 4.95% | 7,503 -4,516 | -38% | -$1.02M |
|
8
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $1.55M | 4.53% | 53,815 -785 | -1% | -$22.7K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.25M | 3.63% | 6,845 -3,684 | -35% | -$671K |
|
|
10
iShares MSCI China ETF
MCHI
$7.91B
| $1.11M | 3.24% | 26,407 +2,273 | +9% | +$95.9K |
|
11
Intuitive Surgical
ISRG
$170B
| $1.11M | 3.24% | 2,502 -289 | -10% | -$129K |
|
12
Microsoft
MSFT
$3.77T
| $1.08M | 3.14% | 2,411 -2,593 | -52% | -$1.16M |
|
13
T-Mobile US
TMUS
$284B
| $822K | 2.39% | 4,665 -4,146 | -47% | -$730K |
|
14
SPDR Gold Trust
GLD
$107B
| $793K | 2.31% | 3,690 -2,207 | -37% | -$475K |
|
15
Chevron
CVX
$324B
| $734K | 2.14% | 4,690 -815 | -15% | -$127K |
|
16
Booking.com
BKNG
$181B
| $733K | 2.14% | 185 -9 | -5% | -$35.7K |
|
17
Walmart
WMT
$774B
| $664K | 1.94% | 9,810 -42,189 | -81% | -$2.86M |
|
18
Marriott International Class A Common Stock
MAR
$72.7B
| $639K | 1.86% | 2,645 -120 | -4% | -$29K |
|
|
19
Energy Transfer Partners
ET
$60.8B
| $633K | 1.84% | 39,014 +753 | +2% | +$12.2K |
|
20
Visa
V
$683B
| $625K | 1.82% | 2,381 -1,981 | -45% | -$520K |
|
21
Zoetis
ZTS
$69.3B
| $614K | 1.79% | 3,540 -178 | -5% | -$30.9K |
|
22
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $559K | 1.63% | 7,194 -67 | -0.9% | -$5.21K |
|
23
Schwab US Large- Cap ETF
SCHX
$59B
| $513K | 1.49% | 7,978 -1,358 | -15% | -$87.3K |
|
|
24
Schwab US Broad Market ETF
SCHB
$36.2B
| $342K | 1% | 5,433 +12 | +0.2% | +$754 |
|
|
25
Newmont
NEM
$81.7B
| $304K | 0.88% | +7,250 | New | +$304K |
|