AA
AlphaQ Advisors Portfolio holdings
AUM
$41.7M
This Quarter Return
+1.03%
1 Year Return
+12.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$41.7M
AUM Growth
+$41.7M
(+14%)
Cap. Flow
+$5.2M
Cap. Flow
% of AUM
12.45%
Top 10 Holdings %
Top 10 Hldgs %
61.56%
Holding
37
New
8
Increased
13
Reduced
11
Closed
3
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.38M |
| 2 |
Franklin High Yield Corporate ETF
FLHY
|
$478K |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$207K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$179K |
| 5 |
Bogota Financial
BSBK
|
$88.9K |
Sector Composition
| 1 | Energy | 9.58% |
| 2 | Consumer Discretionary | 6.83% |
| 3 | Communication Services | 5.8% |
| 4 | Healthcare | 4.75% |
| 5 | Financials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.55M | 15.7% | 66,227 -13,988 | -17% | -$1.38M |
|
2
Enterprise Products Partners
EPD
$69.6B
| $3.27M | 7.84% | 95,785 +4,163 | +5% | +$142K |
|
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $3.22M | 7.73% | 35,144 +12,701 | +57% | +$1.17M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.61M | 6.25% | 4,664 +111 | +2% | +$62.1K |
|
5
Amazon
AMZN
$2.44T
| $2.04M | 4.89% | 10,722 +1,405 | +15% | +$267K |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.81M | 4.33% | 12,377 -65 | -0.5% | -$9.49K |
|
7
iShares MSCI China ETF
MCHI
$7.91B
| $1.79M | 4.3% | 32,969 +1,095 | +3% | +$59.6K |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.68M | 4.02% | 8,114 +161 | +2% | +$33.2K |
|
9
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $1.47M | 3.51% | +30,108 | New | +$1.47M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.25M | 3% | 8,100 -1,160 | -13% | -$179K |
|
11
T-Mobile US
TMUS
$284B
| $1.17M | 2.8% | 4,385 -25 | -0.6% | -$6.67K |
|
12
Intuitive Surgical
ISRG
$170B
| $1.11M | 2.65% | 2,233 -90 | -4% | -$44.6K |
|
13
SPDR Gold Trust
GLD
$107B
| $1.06M | 2.55% | 3,694 +30 | +0.8% | +$8.64K |
|
14
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $1M | 2.41% | +34,348 | New | +$1M |
|
15
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $902K | 2.16% | +19,959 | New | +$902K |
|
16
Microsoft
MSFT
$3.77T
| $893K | 2.14% | 2,380 -11 | -0.5% | -$4.13K |
|
17
Simplify MBS ETF
MTBA
$1.43B
| $888K | 2.13% | +17,719 | New | +$888K |
|
18
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $872K | 2.09% | +8,403 | New | +$872K |
|
19
VanEck Gold Miners ETF
GDX
$19B
| $866K | 2.08% | 18,847 +205 | +1% | +$9.42K |
|
20
Walmart
WMT
$774B
| $857K | 2.05% | 9,758 | – | – |
|
21
Booking.com
BKNG
$181B
| $811K | 1.94% | 176 -1 | -0.6% | -$4.61K |
|
22
Visa
V
$683B
| $797K | 1.91% | 2,275 -15 | -0.7% | -$5.26K |
|
23
Energy Transfer Partners
ET
$60.8B
| $729K | 1.75% | 39,205 -1,289 | -3% | -$24K |
|
24
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $634K | 1.52% | 22,673 +799 | +4% | +$22.3K |
|
25
Zoetis
ZTS
$69.3B
| $572K | 1.37% | 3,477 -15 | -0.4% | -$2.47K |
|