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

Top Buys

1
+$3.29M
2
+$298K
3
+$297K
4
PFE icon
Pfizer
PFE
+$240K
5
TSLA icon
Tesla
TSLA
+$210K

Top Sells

1
+$1.17M
2
+$734K
3
+$639K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$522K
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 21.05%
74,431
+32,995
2
$2.93M 8.18%
31,912
-5,693
3
$2.74M 7.66%
94,247
-464
4
$2.7M 7.54%
4,708
-100
5
$1.91M 5.33%
12,397
-273
6
$1.69M 4.73%
9,092
+17
7
$1.65M 4.62%
14,652
-354
8
$1.25M 3.5%
24,585
-1,822
9
$1.18M 3.28%
2,393
-109
10
$1.11M 3.09%
6,680
-165
11
$1.03M 2.87%
2,391
-20
12
$945K 2.64%
4,580
-85
13
$883K 2.47%
3,634
-56
14
$778K 2.17%
9,633
-177
15
$771K 2.15%
183
-2
16
$678K 1.89%
3,468
-72
17
$638K 1.78%
39,776
+762
18
$626K 1.75%
2,275
-106
19
$614K 1.72%
21,798
+216
20
$524K 1.46%
23,154
-780
21
$494K 1.38%
9,250
+2,000
22
$402K 1.12%
13,660
-40,155
23
$369K 1.03%
16,644
+345
24
$335K 0.94%
37,000
25
$321K 0.9%
+3,800
1
2