ACM
Alethea Capital Management Portfolio holdings
AUM
$132M
This Quarter Return
+2.39%
1 Year Return
+11.5%
3 Year Return
+162.12%
5 Year Return
+120.68%
10 Year Return
+1,136.87%
AUM
$72.9M
AUM Growth
+$72.9M
(-19%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-21.91%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
80
New
21
Increased
5
Reduced
20
Closed
23
Top Buys
| 1 |
J.M. Smucker
SJM
|
$2.31M |
| 2 |
Realty Income
O
|
$2.21M |
| 3 |
AT&T
T
|
$2.2M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.19M |
| 5 |
Procter & Gamble
PG
|
$2.19M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.05M |
| 2 |
NiSource
NI
|
$2.8M |
| 3 |
Ameren
AEE
|
$2.72M |
| 4 |
Kinder Morgan
KMI
|
$2.69M |
| 5 |
Sysco
SYY
|
$2.68M |
Sector Composition
| 1 | Consumer Staples | 26.31% |
| 2 | Financials | 14.38% |
| 3 | Utilities | 12.49% |
| 4 | Industrials | 11.91% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
L3Harris
LHX
$51.1B
| $937K | 1.28% |
+11,232
| New | +$937K |
|
27
Walt Disney
DIS
$211B
| $910K | 1.25% |
9,301
-170
| -2% | -$16.6K |
|
28
GE Aerospace
GE
$293B
| $850K | 1.17% |
27,000
-75,712
| -74% | -$2.38M |
|
|
DBL
29
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $809K | 1.11% |
30,201
-7,565
| -20% | -$203K |
|
30
Energy Select Sector SPDR Fund
XLE
$27.1B
| $770K | 1.06% |
11,287
-97
| -0.9% | -$6.62K |
|
31
iShares Biotechnology ETF
IBB
$5.68B
| $731K | 1% |
2,839
-2,308
| -45% | -$594K |
|
32
Invesco Senior Loan ETF
BKLN
$6.97B
| $703K | 0.96% |
+30,598
| New | +$703K |
|
33
Microsoft
MSFT
$3.76T
| $695K | 0.95% |
13,588
-6,232
| -31% | -$319K |
|
34
Tapestry
TPR
$21.7B
| $693K | 0.95% |
+17,018
| New | +$693K |
|
35
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $658K | 0.9% |
13,003
| – | – |
|
36
Waste Management
WM
$90.4B
| $630K | 0.86% |
9,500
-3,200
| -25% | -$212K |
|
37
Palisade Bio
PALI
$6.04M
| $622K | 0.85% |
2,137,061
| – | – |
|
38
Medtronic
MDT
$118B
| $607K | 0.83% |
7,000
-200
| -3% | -$17.3K |
|
39
Duke Energy
DUK
$94.5B
| $596K | 0.82% |
+6,944
| New | +$596K |
|
|
EVM
40
Eaton Vance California Municipal Bond Fund
EVM
$222M
| $592K | 0.81% |
42,807
-36,456
| -46% | -$504K |
|
41
SPDR S&P 500 ETF Trust
SPY
$656B
| $573K | 0.79% |
+2,735
| New | +$573K |
|
|
HIO
42
Western Asset High Income Opportunity Fund
HIO
$374M
| $562K | 0.77% |
114,755
-2,699
| -2% | -$13.2K |
|
43
Pfizer
PFE
$141B
| $533K | 0.73% |
15,137
| – | – |
|
44
Eaton
ETN
$134B
| $496K | 0.68% |
8,300
-200
| -2% | -$12K |
|
45
Merck
MRK
$210B
| $476K | 0.65% |
8,258
+1,000
| +14% | +$57.6K |
|
|
CBI
46
DELISTED
Chicago Bridge & Iron Nv
CBI
| $450K | 0.62% |
13,000
-8,400
| -39% | -$291K |
|
|
EVV
47
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $431K | 0.59% |
32,097
-35,905
| -53% | -$482K |
|
48
Cummins
CMI
$54B
| $337K | 0.46% |
3,000
| – | – |
|
49
Johnson Controls International
JCI
$68.9B
| $332K | 0.46% |
7,500
| – | – |
|
50
Alphabet (Google) Class C
GOOG
$2.79T
| $316K | 0.43% |
456
| – | – |
|