ACM
Alethea Capital Management Portfolio holdings
AUM
$132M
1-Year Return
11.5%
This Quarter Return
+1.35%
1 Year Return
+11.5%
3 Year Return
+162.12%
5 Year Return
+120.68%
10 Year Return
+1,136.87%
AUM
$88.1M
AUM Growth
+$5.06M
(+6.1%)
Cap. Flow
+$4.94M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
103
New
33
Increased
15
Reduced
6
Closed
28
Top Buys
| 1 |
McDonald's
MCD
|
$2.94M |
| 2 |
Essex Property Trust
ESS
|
$2.77M |
| 3 |
Altria Group
MO
|
$2.62M |
| 4 |
CVS Health
CVS
|
$2.56M |
| 5 |
US Bancorp
USB
|
$2.52M |
Top Sells
| 1 |
CSX Corp
CSX
|
$2.87M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$2.75M |
| 3 |
Best Buy
BBY
|
$2.56M |
| 4 |
Hasbro
HAS
|
$2.44M |
| 5 |
L3Harris
LHX
|
$2.42M |
Sector Composition
| 1 | Financials | 24.59% |
| 2 | Consumer Staples | 11.69% |
| 3 | Healthcare | 9.99% |
| 4 | Industrials | 7.51% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Biotechnology ETF
IBB
$5.67B
| $1.18M | 1.34% |
11,385
+1,593
| +16% | +$165K |
|
27
Travelers Companies
TRV
$62.7B
| $1.06M | 1.2% |
+8,360
| New | +$1.06M |
|
28
3M
MMM
$82.4B
| $1.04M | 1.18% |
5,980
| – | – |
|
29
Palisade Bio
PALI
$5.84M
| $952K | 1.08% |
2
| – | – |
|
30
Norfolk Southern
NSC
$62.7B
| $909K | 1.03% |
+7,468
| New | +$909K |
|
31
Kura Oncology
KURA
$704M
| $899K | 1.02% |
96,673
+11,904
| +14% | +$111K |
|
32
Genuine Parts
GPC
$19.6B
| $897K | 1.02% |
+9,673
| New | +$897K |
|
33
Whirlpool
WHR
$5.07B
| $888K | 1.01% |
+4,632
| New | +$888K |
|
34
Walt Disney
DIS
$215B
| $810K | 0.92% |
7,626
-1,725
| -18% | -$183K |
|
35
Invesco Senior Loan ETF
BKLN
$6.97B
| $748K | 0.85% |
32,325
| – | – |
|
36
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $739K | 0.84% |
+17,864
| New | +$739K |
|
|
DBL
37
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $700K | 0.79% |
27,751
| – | – |
|
38
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $662K | 0.75% |
13,003
| – | – |
|
39
Merck
MRK
$209B
| $657K | 0.75% |
10,750
-20,831
| -66% | -$1.27M |
|
40
Kimberly-Clark
KMB
$42.7B
| $646K | 0.73% |
5,000
| – | – |
|
41
Honeywell
HON
$136B
| $626K | 0.71% |
4,904
| – | – |
|
42
Medtronic
MDT
$119B
| $621K | 0.71% |
7,000
-3,956
| -36% | -$351K |
|
43
Cummins
CMI
$55B
| $600K | 0.68% |
3,700
+200
| +6% | +$32.4K |
|
44
Blackstone
BX
$133B
| $598K | 0.68% |
17,919
+8,180
| +84% | +$273K |
|
|
HIO
45
Western Asset High Income Opportunity Fund
HIO
$375M
| $582K | 0.66% |
114,755
| – | – |
|
46
AbbVie
ABBV
$375B
| $580K | 0.66% |
+8,000
| New | +$580K |
|
47
Eaton
ETN
$135B
| $566K | 0.64% |
7,275
+275
| +4% | +$21.4K |
|
48
Intel
INTC
$107B
| $538K | 0.61% |
15,944
+9,544
| +149% | +$322K |
|
49
DuPont de Nemours
DD
$32.1B
| $536K | 0.61% |
4,213
| – | – |
|
50
Waste Management
WM
$90.4B
| $513K | 0.58% |
7,000
| – | – |
|