AA
AlphaQ Advisors Portfolio holdings
AUM
$41.7M
This Quarter Return
+2.87%
1 Year Return
+12.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$36.6M
AUM Growth
+$36.6M
(+2.1%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
69.53%
Holding
38
New
3
Increased
16
Reduced
6
Closed
7
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$632K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$560K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$488K |
| 4 |
Franklin High Yield Corporate ETF
FLHY
|
$478K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$399K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$866K |
| 2 |
Newmont
NEM
|
$494K |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$402K |
| 4 |
NextEra Energy, Inc.
NEE
|
$321K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.77M | 21.25% | 80,215 +5,784 | +8% | +$560K |
|
2
Enterprise Products Partners
EPD
$69.6B
| $2.87M | 7.86% | 91,622 -2,625 | -3% | -$82.3K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.67M | 7.3% | 4,553 -155 | -3% | -$90.8K |
|
|
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.05M | 5.61% | 22,443 -9,469 | -30% | -$866K |
|
5
Amazon
AMZN
$2.44T
| $2.04M | 5.59% | 9,317 +225 | +2% | +$49.4K |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.85M | 5.06% | 7,953 +627 | +9% | +$146K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.75M | 4.79% | 9,260 +2,580 | +39% | +$488K |
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.71M | 4.68% | 12,442 +45 | +0.4% | +$6.19K |
|
9
iShares MSCI China ETF
MCHI
$7.91B
| $1.49M | 4.08% | 31,874 +7,289 | +30% | +$342K |
|
10
Intuitive Surgical
ISRG
$170B
| $1.21M | 3.32% | 2,323 -70 | -3% | -$36.5K |
|
11
Microsoft
MSFT
$3.77T
| $1.01M | 2.76% | 2,391 | – | – |
|
12
T-Mobile US
TMUS
$284B
| $973K | 2.66% | 4,410 -170 | -4% | -$37.5K |
|
13
SPDR Gold Trust
GLD
$107B
| $887K | 2.43% | 3,664 +30 | +0.8% | +$7.26K |
|
14
Walmart
WMT
$774B
| $882K | 2.41% | 9,758 +125 | +1% | +$11.3K |
|
15
Booking.com
BKNG
$181B
| $879K | 2.4% | 177 -6 | -3% | -$29.8K |
|
16
Energy Transfer Partners
ET
$60.8B
| $793K | 2.17% | 40,494 +718 | +2% | +$14.1K |
|
17
Visa
V
$683B
| $724K | 1.98% | 2,290 +15 | +0.7% | +$4.74K |
|
|
18
VanEck Gold Miners ETF
GDX
$19B
| $632K | 1.73% | +18,642 | New | +$632K |
|
|
19
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $598K | 1.63% | 21,874 +14,608 | +201% | +$399K |
|
20
Zoetis
ZTS
$69.3B
| $569K | 1.56% | 3,492 +24 | +0.7% | +$3.91K |
|
21
Coinbase
COIN
$78.2B
| $559K | 1.53% | 2,251 +764 | +51% | +$190K |
|
22
Schwab US Large- Cap ETF
SCHX
$59B
| $523K | 1.43% | 22,554 +14,836 | +192% | +$344K |
|
|
23
Franklin High Yield Corporate ETF
FLHY
$626M
| $478K | 1.31% | +20,023 | New | +$478K |
|
24
Schwab US Broad Market ETF
SCHB
$36.2B
| $390K | 1.07% | 17,186 +11,638 | +210% | +$264K |
|
25
Valley National Bancorp
VLY
$5.85B
| $335K | 0.92% | 37,000 | – | – |
|