$34.32Million– No. of Holdings #33
AlphaQ Advisors LLC has about 53.9% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 53.9 |
Energy | 12.2 |
Consumer Cyclical | 9.2 |
Communication Services | 6.1 |
Healthcare | 5.1 |
Technology | 3.9 |
Financial Services | 3.4 |
Utilities | 3.3 |
Consumer Defensive | 2 |
AlphaQ Advisors LLC has about 41.3% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 53.9 |
MEGA-CAP | 21.2 |
LARGE-CAP | 20.1 |
SMALL-CAP | 3.3 |
MID-CAP | 1.3 |
About 35.4% of the stocks held by AlphaQ Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 64.6 |
S&P 500 | 31.3 |
RUSSELL 2000 | 4.1 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
AlphaQ Advisors LLC has 33 stocks in it's portfolio. About 64.2% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for AlphaQ Advisors LLC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 0.73 | 1,193 | 251,466 | reduced | -88.98 | ||
AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ABC | cencora inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ABT | abbott labs | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ACES | alps etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ACWV | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ADBE | adobe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ADP | automatic data processing in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AEMB | american centy etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AEMB | american centy etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AEMB | american centy etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AEMB | american centy etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AEMB | american centy etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AEMB | american centy etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||