ACM
Alethea Capital Management Portfolio holdings
AUM
$132M
This Quarter Return
+7.45%
1 Year Return
+11.5%
3 Year Return
+162.12%
5 Year Return
+120.68%
10 Year Return
+1,136.87%
AUM
$62.8M
AUM Growth
+$62.8M
(-26%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-41.48%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
101
New
31
Increased
8
Reduced
16
Closed
25
Top Buys
| 1 |
Boeing
BA
|
$1.28M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$1.18M |
| 3 |
ANDV
Andeavor
ANDV
|
$1.17M |
| 4 |
McDonald's
MCD
|
$1.16M |
| 5 |
FirstEnergy
FE
|
$1.05M |
Top Sells
| 1 |
KLA
KLAC
|
$2.84M |
| 2 |
HP
HPQ
|
$2.78M |
| 3 |
ConocoPhillips
COP
|
$2.66M |
| 4 |
Crown Castle
CCI
|
$2.48M |
| 5 |
Edison International
EIX
|
$2.45M |
Sector Composition
| 1 | Financials | 30.06% |
| 2 | Healthcare | 11.31% |
| 3 | Utilities | 10.32% |
| 4 | Industrials | 9.57% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Senior Loan ETF
BKLN
$6.97B
| $737K | 1.17% | 31,975 -350 | -1% | -$8.07K |
|
27
Hanesbrands
HBI
$2.23B
| $718K | 1.14% | +34,352 | New | +$718K |
|
28
Eaton
ETN
$136B
| $711K | 1.13% | 9,000 +1,725 | +24% | +$136K |
|
29
Tapestry
TPR
$21.2B
| $711K | 1.13% | +16,078 | New | +$711K |
|
30
Axsome Therapeutics
AXSM
$6.05B
| $652K | 1.04% | +116,500 | New | +$652K |
|
31
American Electric Power
AEP
$59.4B
| $647K | 1.03% | +8,791 | New | +$647K |
|
32
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $645K | 1.03% | 12,690 -313 | -2% | -$15.9K |
|
33
HSBC
HSBC
$224B
| $624K | 0.99% | +12,086 | New | +$624K |
|
34
Infosys
INFY
$69.7B
| $624K | 0.99% | +38,473 | New | +$624K |
|
35
Carnival Corp
CCL
$43.2B
| $622K | 0.99% | +9,378 | New | +$622K |
|
36
WEC Energy
WEC
$34.3B
| $610K | 0.97% | +9,186 | New | +$610K |
|
37
Waste Management
WM
$91.2B
| $604K | 0.96% | 7,000 | – | – |
|
|
HIO
38
Western Asset High Income Opportunity Fund
HIO
$378M
| $573K | 0.91% | 112,955 -1,800 | -2% | -$9.13K |
|
39
JPMorgan Chase
JPM
$829B
| $572K | 0.91% | 5,350 | – | – |
|
40
Exelon
EXC
$44.1B
| $571K | 0.91% | +14,485 | New | +$571K |
|
41
Cummins
CMI
$54.9B
| $565K | 0.9% | 3,200 | – | – |
|
42
Merck
MRK
$210B
| $555K | 0.88% | 9,858 -400 | -4% | -$22.5K |
|
43
Kimberly-Clark
KMB
$42.8B
| $537K | 0.85% | 4,450 -150 | -3% | -$18.1K |
|
44
DuPont de Nemours
DD
$32.2B
| $499K | 0.79% | 7,000 -1,500 | -18% | -$107K |
|
45
Apple
AAPL
$3.45T
| $488K | 0.78% | 2,884 | – | – |
|
46
Illinois Tool Works
ITW
$77.1B
| $484K | 0.77% | 2,900 | – | – |
|
|
EVV
47
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $438K | 0.7% | 32,097 | – | – |
|
48
Pfizer
PFE
$141B
| $433K | 0.69% | 11,953 | – | – |
|
49
Coca-Cola
KO
$297B
| $429K | 0.68% | +9,358 | New | +$429K |
|
|
EVM
50
Eaton Vance California Municipal Bond Fund
EVM
$224M
| $420K | 0.67% | 36,480 -1,360 | -4% | -$15.7K |
|