AlphaQ Advisors LLC has about 55.5% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 55.5 |
Energy | 9.4 |
Consumer Cyclical | 7.6 |
Healthcare | 5.8 |
Communication Services | 5.7 |
Utilities | 4.4 |
Technology | 4.2 |
Financial Services | 3.7 |
Consumer Defensive | 2.2 |
Basic Materials | 1.4 |
AlphaQ Advisors LLC has about 39.7% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 55.5 |
LARGE-CAP | 21 |
MEGA-CAP | 18.7 |
SMALL-CAP | 3.5 |
About 34% of the stocks held by AlphaQ Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 66 |
S&P 500 | 29 |
RUSSELL 2000 | 5 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
AlphaQ Advisors LLC has 33 stocks in it's portfolio. About 68.5% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for AlphaQ Advisors LLC last quarter.
Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
IJR | ishares tr | 20.91 | 74,431 | 7,537,630 | added | 79.63 | ||
Historical Trend of ISHARES TR Position Held By AlphaQ Advisors LLCWhat % of Portfolio is IJR?:Number of IJR shares held:Change in No. of Shares Held: | ||||||||
BIL | spdr ser tr | 8.12 | 31,912 | 2,929,840 | reduced | -15.14 | ||
EPD | enterprise prods partners l | 7.61 | 94,247 | 2,743,540 | reduced | -0.49 | ||
SPY | spdr s&p 500 etf tr | 7.49 | 4,708 | 2,701,260 | reduced | -2.08 | ||
XLB | select sector spdr tr | 5.30 | 12,397 | 1,909,390 | reduced | -2.15 | ||
AMZN | amazon com inc | 4.70 | 9,092 | 1,694,110 | added | 0.19 | ||
XLB | select sector spdr tr | 4.59 | 7,326 | 1,653,920 | reduced | -2.36 | ||
AMPS | ishares tr | 3.47 | 24,585 | 1,251,620 | reduced | -6.9 | ||
ISRG | intuitive surgical inc | 3.26 | 2,393 | 1,175,610 | reduced | -4.36 | ||
GOOG | alphabet inc | 3.07 | 6,680 | 1,107,880 | reduced | -2.41 | ||
MSFT | microsoft corp | 2.85 | 2,391 | 1,028,850 | reduced | -0.83 | ||
TMUS | t-mobile us inc | 2.62 | 4,580 | 945,129 | reduced | -1.82 | ||
GLD | spdr gold tr | 2.45 | 3,634 | 883,280 | reduced | -1.52 | ||
WMT | walmart inc | 2.16 | 9,633 | 777,865 | reduced | -1.8 | ||
BKNG | booking holdings inc | 2.14 | 183 | 770,818 | reduced | -1.08 | ||
ZTS | zoetis inc | 1.88 | 3,468 | 677,578 | reduced | -2.03 | ||
ET | energy transfer l p | 1.77 | 39,776 | 638,407 | added | 1.95 | ||
V | visa inc | 1.74 | 2,275 | 625,511 | reduced | -4.45 | ||
FNDA | schwab strategic tr | 1.70 | 7,266 | 614,195 | added | 1.00 | ||
FNDA | schwab strategic tr | 1.45 | 7,718 | 523,666 | reduced | -3.26 | ||