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
$35.8M
AUM Growth
+$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$321K
3
+$265K
4
TSLA icon
Tesla
TSLA
+$241K
5
PFE icon
Pfizer
PFE
+$238K

Top Sells

1
+$1.18M
2
+$734K
3
+$639K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$523K
5
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$232K

Sector Composition

1 Energy 9.44%
2 Consumer Discretionary 7.56%
3 Healthcare 5.84%
4 Communication Services 5.73%
5 Technology 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.54M 20.9%
74,431
+32,995
2
$2.93M 8.13%
31,912
-5,693
3
$2.74M 7.61%
94,247
-464
4
$2.7M 7.49%
4,708
-100
5
$1.91M 5.3%
12,397
-273
6
$1.69M 4.7%
9,092
+17
7
$1.65M 4.59%
7,326
-177
8
$1.25M 3.47%
24,585
-1,822
9
$1.18M 3.26%
2,393
-109
10
$1.11M 3.07%
6,680
-165
11
$1.03M 2.85%
2,391
-20
12
$945K 2.62%
4,580
-85
13
$883K 2.45%
3,634
-56
14
$778K 2.16%
9,633
-177
15
$771K 2.14%
183
-2
16
$678K 1.88%
3,468
-72
17
$638K 1.77%
39,776
+762
18
$626K 1.73%
2,275
-106
19
$614K 1.7%
21,798
+216
20
$524K 1.45%
23,154
-780
21
$494K 1.37%
9,250
+2,000
22
$402K 1.11%
13,660
-40,155
23
$369K 1.02%
16,644
+345
24
$335K 0.93%
37,000
25
$321K 0.89%
+3,800
1
2