AA
AlphaQ Advisors Portfolio holdings
AUM
$41.7M
This Quarter Return
+5.29%
1 Year Return
+12.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$35.8M
AUM Growth
+$35.8M
(+5.9%)
Cap. Flow
+$570K
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
68.99%
Holding
41
New
5
Increased
7
Reduced
18
Closed
5
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.34M |
| 2 |
NextEra Energy, Inc.
NEE
|
$321K |
| 3 |
Coinbase
COIN
|
$265K |
| 4 |
Tesla
TSLA
|
$241K |
| 5 |
Pfizer
PFE
|
$238K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.54M | 20.9% | 74,431 +32,995 | +80% | +$3.34M |
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.93M | 8.13% | 31,912 -5,693 | -15% | -$523K |
|
3
Enterprise Products Partners
EPD
$69.6B
| $2.74M | 7.61% | 94,247 -464 | -0.5% | -$13.5K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.7M | 7.49% | 4,708 -100 | -2% | -$57.4K |
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.91M | 5.3% | 12,397 -273 | -2% | -$42K |
|
6
Amazon
AMZN
$2.44T
| $1.69M | 4.7% | 9,092 +17 | +0.2% | +$3.17K |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.65M | 4.59% | 7,326 -177 | -2% | -$40K |
|
8
iShares MSCI China ETF
MCHI
$7.91B
| $1.25M | 3.47% | 24,585 -1,822 | -7% | -$92.8K |
|
9
Intuitive Surgical
ISRG
$170B
| $1.18M | 3.26% | 2,393 -109 | -4% | -$53.5K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.11M | 3.07% | 6,680 -165 | -2% | -$27.4K |
|
11
Microsoft
MSFT
$3.77T
| $1.03M | 2.85% | 2,391 -20 | -0.8% | -$8.61K |
|
12
T-Mobile US
TMUS
$284B
| $945K | 2.62% | 4,580 -85 | -2% | -$17.5K |
|
13
SPDR Gold Trust
GLD
$107B
| $883K | 2.45% | 3,634 -56 | -2% | -$13.6K |
|
14
Walmart
WMT
$774B
| $778K | 2.16% | 9,633 -177 | -2% | -$14.3K |
|
15
Booking.com
BKNG
$181B
| $771K | 2.14% | 183 -2 | -1% | -$8.42K |
|
16
Zoetis
ZTS
$69.3B
| $678K | 1.88% | 3,468 -72 | -2% | -$14.1K |
|
17
Energy Transfer Partners
ET
$60.8B
| $638K | 1.77% | 39,776 +762 | +2% | +$12.2K |
|
18
Visa
V
$683B
| $626K | 1.73% | 2,275 -106 | -4% | -$29.1K |
|
19
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $614K | 1.7% | 7,266 +72 | +1% | +$6.09K |
|
20
Schwab US Large- Cap ETF
SCHX
$59B
| $524K | 1.45% | 7,718 -260 | -3% | -$17.6K |
|
21
Newmont
NEM
$81.7B
| $494K | 1.37% | 9,250 +2,000 | +28% | +$107K |
|
22
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $402K | 1.11% | 13,660 -40,155 | -75% | -$1.18M |
|
23
Schwab US Broad Market ETF
SCHB
$36.2B
| $369K | 1.02% | 5,548 +115 | +2% | +$7.65K |
|
24
Valley National Bancorp
VLY
$5.85B
| $335K | 0.93% | 37,000 | – | – |
|
|
25
NextEra Energy, Inc.
NEE
$148B
| $321K | 0.89% | +3,800 | New | +$321K |
|