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
$36.6M
AUM Growth
+$765K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$632K
2
+$560K
3
+$488K
4
FLHY icon
Franklin High Yield Corporate ETF
FLHY
+$478K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$342K

Top Sells

1
+$866K
2
+$494K
3
+$402K
4
NEE icon
NextEra Energy
NEE
+$321K
5
TSLA icon
Tesla
TSLA
+$241K

Sector Composition

1 Energy 10.03%
2 Consumer Discretionary 7.99%
3 Communication Services 7.45%
4 Healthcare 5.73%
5 Financials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$133B
$7.77M 21.25%
80,215
+5,784
EPD icon
2
Enterprise Products Partners
EPD
$65.5B
$2.87M 7.86%
91,622
-2,625
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$660B
$2.67M 7.3%
4,553
-155
BIL icon
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$2.05M 5.61%
22,443
-9,469
AMZN icon
5
Amazon
AMZN
$2.29T
$2.04M 5.59%
9,317
+225
XLK icon
6
Technology Select Sector SPDR Fund
XLK
$93.7B
$1.85M 5.06%
7,953
+627
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.04T
$1.75M 4.79%
9,260
+2,580
XLV icon
8
Health Care Select Sector SPDR Fund
XLV
$35.3B
$1.71M 4.68%
12,442
+45
MCHI icon
9
iShares MSCI China ETF
MCHI
$8.17B
$1.49M 4.08%
31,874
+7,289
ISRG icon
10
Intuitive Surgical
ISRG
$156B
$1.21M 3.32%
2,323
-70
MSFT icon
11
Microsoft
MSFT
$3.8T
$1.01M 2.76%
2,391
TMUS icon
12
T-Mobile US
TMUS
$255B
$973K 2.66%
4,410
-170
GLD icon
13
SPDR Gold Trust
GLD
$135B
$887K 2.43%
3,664
+30
WMT icon
14
Walmart
WMT
$849B
$882K 2.41%
9,758
+125
BKNG icon
15
Booking.com
BKNG
$161B
$879K 2.4%
177
-6
ET icon
16
Energy Transfer Partners
ET
$57.3B
$793K 2.17%
40,494
+718
V icon
17
Visa
V
$651B
$724K 1.98%
2,290
+15
GDX icon
18
VanEck Gold Miners ETF
GDX
$22.8B
$632K 1.73%
+18,642
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$70B
$598K 1.63%
21,874
+76
ZTS icon
20
Zoetis
ZTS
$63.5B
$569K 1.56%
3,492
+24
COIN icon
21
Coinbase
COIN
$84.9B
$559K 1.53%
2,251
+764
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$60.7B
$523K 1.43%
22,554
-600
FLHY icon
23
Franklin High Yield Corporate ETF
FLHY
$632M
$478K 1.31%
+20,023
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$37.2B
$390K 1.07%
17,186
+542
VLY icon
25
Valley National Bancorp
VLY
$5.44B
$335K 0.92%
37,000
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