ACM
Alethea Capital Management Portfolio holdings
AUM
$132M
1-Year Return
11.5%
This Quarter Return
+3%
1 Year Return
+11.5%
3 Year Return
+162.12%
5 Year Return
+120.68%
10 Year Return
+1,136.87%
AUM
$85M
AUM Growth
-$3.11M
(-3.5%)
Cap. Flow
-$3.86M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
42.31%
Holding
102
New
27
Increased
6
Reduced
11
Closed
32
Top Buys
| 1 |
KLA
KLAC
|
$2.84M |
| 2 |
HP
HPQ
|
$2.78M |
| 3 |
ConocoPhillips
COP
|
$2.66M |
| 4 |
Xcel Energy
XEL
|
$2.55M |
| 5 |
Walmart
WMT
|
$2.55M |
Top Sells
| 1 |
McDonald's
MCD
|
$2.94M |
| 2 |
Altria Group
MO
|
$2.62M |
| 3 |
CVS Health
CVS
|
$2.56M |
| 4 |
US Bancorp
USB
|
$2.52M |
| 5 |
Exelon
EXC
|
$2.51M |
Sector Composition
| 1 | Utilities | 17.29% |
| 2 | Financials | 17.14% |
| 3 | Consumer Staples | 10.36% |
| 4 | Real Estate | 8.3% |
| 5 | Technology | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DEX
26
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $1.14M | 1.34% |
96,344
-27,731
| -22% | -$329K |
|
27
3M
MMM
$82.8B
| $1.05M | 1.23% |
5,980
| – | – |
|
28
Honeywell
HON
$137B
| $808K | 0.95% |
5,947
+1,043
| +21% | +$142K |
|
29
Eli Lilly
LLY
$666B
| $808K | 0.95% |
+9,449
| New | +$808K |
|
30
Home Depot
HD
$410B
| $801K | 0.94% |
4,900
+2,297
| +88% | +$375K |
|
31
Sanofi
SNY
$111B
| $794K | 0.93% |
+15,948
| New | +$794K |
|
32
Colgate-Palmolive
CL
$67.6B
| $764K | 0.9% |
+10,488
| New | +$764K |
|
33
Invesco Senior Loan ETF
BKLN
$6.97B
| $749K | 0.88% |
32,325
| – | – |
|
34
AbbVie
ABBV
$376B
| $711K | 0.83% |
8,000
| – | – |
|
35
Alphabet (Google) Class C
GOOG
$2.81T
| $706K | 0.83% |
14,720
+3,600
| +32% | +$173K |
|
36
Williams Companies
WMB
$70.3B
| $700K | 0.82% |
+23,326
| New | +$700K |
|
37
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $662K | 0.78% |
13,003
| – | – |
|
38
Merck
MRK
$210B
| $657K | 0.77% |
10,750
| – | – |
|
39
Bank of America
BAC
$375B
| $654K | 0.77% |
25,800
+11,400
| +79% | +$289K |
|
40
Blackstone
BX
$133B
| $598K | 0.7% |
17,919
| – | – |
|
|
HIO
41
Western Asset High Income Opportunity Fund
HIO
$375M
| $589K | 0.69% |
114,755
| – | – |
|
42
DuPont de Nemours
DD
$32.3B
| $588K | 0.69% |
4,213
| – | – |
|
43
Eaton
ETN
$136B
| $559K | 0.66% |
7,275
| – | – |
|
44
Waste Management
WM
$90.6B
| $548K | 0.64% |
7,000
| – | – |
|
45
Kimberly-Clark
KMB
$42.9B
| $541K | 0.64% |
4,600
-400
| -8% | -$47K |
|
46
Cummins
CMI
$55.2B
| $538K | 0.63% |
3,200
-500
| -14% | -$84.1K |
|
47
JPMorgan Chase
JPM
$835B
| $511K | 0.6% |
5,350
-21,008
| -80% | -$2.01M |
|
|
EVM
48
Eaton Vance California Municipal Bond Fund
EVM
$222M
| $456K | 0.54% |
37,840
| – | – |
|
|
EVV
49
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $450K | 0.53% |
32,097
| – | – |
|
50
Apple
AAPL
$3.56T
| $444K | 0.52% |
11,536
+4,000
| +53% | +$154K |
|