AGOX Holdings
Adaptive ETFs - Adaptive Alpha Opportunities ETF
1W: -0.5%
1M: +0.7%
3M: -3.1%
YTD: +16.0%
1Y: +12.0%
3Y: +59.7%
5Y: +45.2%
$33.51
+0.04 (+0.12%)
Weekly Expected Move ±2.3%
$32
$33
$34
$34
$35
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$397M
Holdings118
Top 10 Wt79.0%
Beta1.50
% Profitable2%
Coverage4%
Portfolio Valuation
P/E47.2
P/B35.2
P/S25.5
EV/EBITDA39.2
P/FCF58.6
PEG0.38
Profitability & Returns
Gross Margin73.3%
Net Margin54.0%
ROE98.2%
ROA70.7%
ROIC96.6%
Div Yield0.22%
Leverage & Liquidity
Debt/Equity0.10
Debt/Assets0.07
Net Debt/EBITDA-0.3x
Interest Cov322.1x
Current Ratio3.75
Quick Ratio3.06
Growth (YoY)
Revenue+40.4%
Net Income+48.4%
EPS+50.2%
FCF+56.4%
EBITDA+48.3%
Rev CAGR 3Y+54.3%
Quality Scores
Piotroski F7.0
Altman Z34.02
IS Quality84.6
IS Overall78.8
IS Value36.5
Median P/E39.5
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 25 | 68.7% | — |
| Other | 91 | 27.5% | — |
| Industrials | 1 | 2.0% | 49.5 |
| Technology | 1 | 1.8% | 29.4 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 118 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Invesco QQQ Trust Series 1 | QQQ | 32.91% | $124.4M | 168,116 | — | $534.1B | Financial Services |
| 2 | Cash / Cash Equivalents Cash | Cash | 19.47% | $73.5M | 73,455,620 | — | — | — |
| 3 | Technology Select Sector SPDR Fund | XLK | 6.65% | $25.1M | 128,306 | — | $130.7B | Financial Services |
| 4 | Vanguard FTSE Emerging Markets ETF | VWO | 4.70% | $17.8M | 299,737 | — | $166.3B | Financial Services |
| 5 | STATE STRET MATRL SLCT SCTR SPDR ETF | XLB | 3.18% | $12.0M | 246,403 | — | $7.9B | Financial Services |
| 6 | iShares Global Infrastructure ETF | IGF | 2.77% | $10.5M | 169,759 | — | $10.0B | Financial Services |
| 7 | Health Care Select Sector SPDR Fund | XLV | 2.62% | $9.9M | 58,749 | — | $42.7B | Financial Services |
| 8 | iShares MSCI USA Momentum Factor ETF | MTUM | 2.52% | $9.5M | 29,974 | — | $31.1B | Financial Services |
| 9 | iShares MSCI EAFE Value ETF | EFV | 2.13% | $8.0M | 101,509 | — | $30.5B | Financial Services |
| 10 | HOWMET AEROSPACE ORD | HWM | 2.02% | $7.6M | 33,799 | 49.5 | $92.5B | Industrials |
| 11 | QQQ 261218C00715000 Private | 5277605F | 1.94% | $7.3M | 1,500 | — | — | — |
| 12 | SPDR Gold Shares | GLD | 1.87% | $7.0M | 18,508 | — | $134.1B | Financial Services |
| 13 | NVIDIA Corp. | NVDA | 1.79% | $6.8M | 29,641 | 29.4 | $5.7T | Technology |
| 14 | WDC 270115C00270000 Private | 504A6B19 | 1.50% | $5.7M | 300 | — | — | — |
| 15 | Vanguard FTSE Europe ETF | VGK | 1.50% | $5.7M | 65,228 | — | $36.1B | Financial Services |
| 16 | STATE STRET ENRGY SLECT SEC SPDR ETF | XLE | 1.50% | $5.7M | 92,433 | — | $41.4B | Financial Services |
| 17 | QQQ 261218C00705000 Private | 53376341 | 1.49% | $5.6M | 1,000 | — | — | — |
| 18 | Vanguard Real Estate ETF | VNQ | 1.35% | $5.1M | 56,840 | — | $64.6B | Financial Services |
| 19 | iShares MSCI USA Value Factor ETF | VLUE | 1.31% | $5.0M | 25,012 | — | $11.0B | Financial Services |
| 20 | STATE STRT INDSTL SLCT SCTR SPDR ETF | XLI | 1.10% | $4.2M | 24,979 | — | $31.1B | Financial Services |
| 21 | QQQ 261218C00740000 Private | 0447445F | 0.85% | $3.2M | 1,000 | — | — | — |
| 22 | SPDR S&P AEROSPACE | XAR | 0.84% | $3.2M | 13,804 | — | $3.9B | Financial Services |
| 23 | GLD 270115P00475000 Private | 5Z6B574Z | 0.63% | $2.4M | 250 | — | — | — |
| 24 | QQQ 261120P00744000 Private | 030Z565F | 0.59% | $2.2M | 1,000 | — | — | — |
| 25 | SMH 261218C00510000 Private | 69A7710F | 0.58% | $2.2M | 200 | — | — | — |
| 26 | iShares Expanded Tech-Software Sector ETF | IGV | 0.57% | $2.2M | 20,289 | — | $15.2B | Financial Services |
| 27 | SPY 261218C00771000 Private | 14B7665F | 0.51% | $1.9M | 1,000 | — | — | — |
| 28 | SMH 261016C00540000 Private | 38B9605D | 0.46% | $1.7M | 250 | — | — | — |
| 29 | XLK 261218C00185000 Private | 4ZD71659 | 0.46% | $1.7M | 1,000 | — | — | — |
| 30 | SPY 261120P00771000 Private | 178Z565F | 0.46% | $1.7M | 1,000 | — | — | — |
| 31 | QQQ 261218C00744000 Private | 0037665F | 0.40% | $1.5M | 500 | — | — | — |
| 32 | SMH 261016C00600000 Private | 7BB9105Z | 0.40% | $1.5M | 750 | — | — | — |
| 33 | QQQ 261016C00717000 Private | 5279625F | 0.39% | $1.5M | 500 | — | — | — |
| 34 | SMH 261016C00555000 Private | 2FZ9615A | 0.37% | $1.4M | 250 | — | — | — |
| 35 | QQQ 261016P00747000 Private | 0148635F | 0.37% | $1.4M | 1,000 | — | — | — |
| 36 | Financial Select Sector SPDR Fund | XLF | 0.36% | $1.4M | 25,459 | — | $54.4B | Financial Services |
| 37 | SPY 261016P00774000 Private | 13C8745F | 0.35% | $1.3M | 1,000 | — | — | — |
| 38 | SMH 261120P00600000 Private | 7A8Z205Z | 0.34% | $1.3M | 500 | — | — | — |
| 39 | SMH 261218C00570000 Private | 0AD71C14 | 0.34% | $1.3M | 200 | — | — | — |
| 40 | NVDA 261016C00220000 Private | 9148615C | 0.31% | $1.2M | 1,000 | — | — | — |
| 41 | SPDR S&P 500 ETF Trust | SPY | 0.31% | $1.2M | 1,532 | — | $819.8B | Financial Services |
| 42 | QQQ 261016P00741000 Private | 0758215F | 0.30% | $1.1M | 1,000 | — | — | — |
| 43 | XLK 261218C00195000 Private | 4FD74Z47 | 0.28% | $1.1M | 1,000 | — | — | — |
| 44 | SMH 261218C00660000 Private | 1A671A40 | 0.28% | $1.1M | 500 | — | — | — |
| 45 | XLK 261218C00197500 Private | 4DB74D47 | 0.26% | $970,000 | 1,000 | — | — | — |
| 46 | SELECT SECTOR UTI SELECT SPDR ETF | XLU | 0.26% | $985,172 | 24,979 | — | $20.6B | Financial Services |
| 47 | SPY 261016P00775000 Private | 12C8745F | 0.18% | $698,250 | 500 | — | — | — |
| 48 | QQQ 261016C00739000 Private | 7F49445F | 0.17% | $658,750 | 500 | — | — | — |
| 49 | State Street Consumer Staples Select Sector SPDR ETF | XLP | 0.14% | $544,695 | 6,758 | — | $13.0B | Financial Services |
| 50 | SMH 261016P00600000 Private | 7BB8205Z | 0.13% | $502,500 | 500 | — | — | — |