ACM

Alethea Capital Management Portfolio holdings

AUM $132M
This Quarter Return
+0.54%
1 Year Return
+11.5%
3 Year Return
+162.12%
5 Year Return
+120.68%
10 Year Return
+1,136.87%
AUM
$89.5M
AUM Growth
+$89.5M
Cap. Flow
-$5.56M
Cap. Flow %
-6.21%
Top 10 Hldgs %
45.01%
Holding
104
New
24
Increased
13
Reduced
13
Closed
46

Top Buys

1
HAS icon
Hasbro
HAS
$3.07M
2
KDP icon
Keurig Dr Pepper
KDP
$2.92M
3
BBWI icon
Bath & Body Works
BBWI
$2.9M
4
LEG icon
Leggett & Platt
LEG
$2.89M
5
RAI
Reynolds American Inc
RAI
$2.86M

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$4.62M
2
AVB icon
AvalonBay Communities
AVB
$2.77M
3
ESS icon
Essex Property Trust
ESS
$2.74M
4
JCI icon
Johnson Controls International
JCI
$2.74M
5
CHRW icon
C.H. Robinson
CHRW
$2.73M

Sector Composition

1 Consumer Staples 24.18%
2 Financials 16.8%
3 Consumer Discretionary 13.4%
4 Real Estate 7.85%
5 Technology 6.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWG icon
26
iShares MSCI Germany ETF
EWG
$2.49B
$1.04M 1.15%
+34,939
New +$1.04M
DBL
27
DoubleLine Opportunistic Credit Fund
DBL
$295M
$1.04M 1.15%
41,875
+150
+0.4% +$3.73K
EVV
28
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$1.02M 1.12%
70,527
– –
EVM
29
Eaton Vance California Municipal Bond Fund
EVM
$222M
$999K 1.1%
83,097
– –
GME icon
30
GameStop
GME
$10.2B
$948K 1.05%
+24,965
New +$948K
HIO
31
Western Asset High Income Opportunity Fund
HIO
$374M
$697K 0.77%
131,056
+2,134
+2% +$11.3K
FLOT icon
32
iShares Floating Rate Bond ETF
FLOT
$9.12B
$640K 0.71%
12,630
– –
JNJ icon
33
Johnson & Johnson
JNJ
$429B
$514K 0.57%
5,105
-2,000
-28% -$201K
XLV icon
34
Health Care Select Sector SPDR Fund
XLV
$33.8B
$501K 0.55%
6,907
-8,385
-55% -$608K
XTL icon
35
SPDR S&P Telecom ETF
XTL
$146M
$496K 0.55%
8,494
+73
+0.9% +$4.26K
XLY icon
36
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$489K 0.54%
6,484
-7,023
-52% -$530K
BLW icon
37
BlackRock Limited Duration Income Trust
BLW
$548M
$475K 0.52%
30,086
+276
+0.9% +$4.36K
XLP icon
38
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$472K 0.52%
9,681
-11,122
-53% -$542K
XLK icon
39
Technology Select Sector SPDR Fund
XLK
$83.6B
$471K 0.52%
11,370
-12,075
-52% -$500K
NEA icon
40
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$463K 0.51%
33,400
+237
+0.7% +$3.29K
XLB icon
41
Materials Select Sector SPDR Fund
XLB
$5.46B
$462K 0.51%
9,476
+100
+1% +$4.88K
XLE icon
42
Energy Select Sector SPDR Fund
XLE
$27.1B
$460K 0.51%
5,935
-5,898
-50% -$457K
XLF icon
43
Financial Select Sector SPDR Fund
XLF
$53.6B
$459K 0.51%
19,031
-20,678
-52% -$499K
XLI icon
44
Industrial Select Sector SPDR Fund
XLI
$23B
$458K 0.51%
8,209
-17,315
-68% -$966K
XLU icon
45
Utilities Select Sector SPDR Fund
XLU
$20.8B
$445K 0.49%
10,026
-21,427
-68% -$951K
MSFT icon
46
Microsoft
MSFT
$3.76T
$438K 0.48%
10,774
-4,068
-27% -$165K
MRK icon
47
Merck
MRK
$210B
$416K 0.46%
7,232
+202
+3% +$11.6K
PFF icon
48
iShares Preferred and Income Securities ETF
PFF
$14.4B
$410K 0.45%
+10,233
New +$410K
NFJ
49
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$357K 0.39%
21,881
– –
HIX
50
Western Asset High Income Fund II
HIX
$386M
$302K 0.33%
37,585
+1,445
+4% +$11.6K
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