ACM
Alethea Capital Management Portfolio holdings
AUM
$132M
This Quarter Return
-24.04%
1 Year Return
+11.5%
3 Year Return
+162.12%
5 Year Return
+120.68%
10 Year Return
+1,136.87%
AUM
$154M
AUM Growth
+$154M
(-34%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-15.46%
Top 10 Holdings %
Top 10 Hldgs %
80.87%
Holding
126
New
41
Increased
7
Reduced
12
Closed
51
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$2.28M |
| 2 |
SPPI
Spectrum Pharmaceuticals Inc
SPPI
|
$1.59M |
| 3 |
AvalonBay Communities
AVB
|
$1.2M |
| 4 |
Mid-America Apartment Communities
MAA
|
$1.2M |
| 5 |
Eversource Energy
ES
|
$1.19M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$17.8M |
| 2 |
Capital One
COF
|
$1.58M |
| 3 |
Edison International
EIX
|
$1.28M |
| 4 |
News Corp Class A
NWSA
|
$1.28M |
| 5 |
Universal Health Services
UHS
|
$1.23M |
Sector Composition
| 1 | Healthcare | 45.07% |
| 2 | Real Estate | 4.81% |
| 3 | Financials | 3.72% |
| 4 | Utilities | 2.96% |
| 5 | Industrials | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Public Service Enterprise Group
PEG
$40.6B
| $532K | 0.34% |
11,854
+5,012
| +73% | +$225K |
|
27
CMS Energy
CMS
$21.4B
| $515K | 0.33% |
+8,774
| New | +$515K |
|
28
Kimco Realty
KIM
$15.2B
| $513K | 0.33% |
+53,034
| New | +$513K |
|
29
Marathon Petroleum
MPC
$54.4B
| $511K | 0.33% |
+21,653
| New | +$511K |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $490K | 0.32% |
421
-49
| -10% | -$57K |
|
31
Amgen
AMGN
$153B
| $487K | 0.32% |
2,400
-3,191
| -57% | -$648K |
|
32
Newell Brands
NWL
$2.64B
| $483K | 0.31% |
+36,333
| New | +$483K |
|
|
AIV
33
Aimco
AIV
$1.1B
| $482K | 0.31% |
+13,717
| New | +$482K |
|
34
HF Sinclair
DINO
$9.65B
| $480K | 0.31% |
+19,574
| New | +$480K |
|
35
Microsoft
MSFT
$3.76T
| $473K | 0.31% |
3,000
-900
| -23% | -$142K |
|
36
Honeywell
HON
$136B
| $468K | 0.3% |
3,500
-25
| -0.7% | -$3.34K |
|
37
Iron Mountain
IRM
$26.5B
| $466K | 0.3% |
+19,578
| New | +$466K |
|
38
Procter & Gamble
PG
$370B
| $457K | 0.3% |
4,150
| – | – |
|
39
Illinois Tool Works
ITW
$76.2B
| $455K | 0.29% |
3,200
| – | – |
|
40
Whirlpool
WHR
$5B
| $449K | 0.29% |
+5,235
| New | +$449K |
|
41
Duke Energy
DUK
$94.5B
| $445K | 0.29% |
5,500
+500
| +10% | +$40.5K |
|
42
Eaton
ETN
$134B
| $443K | 0.29% |
5,700
| – | – |
|
43
Rollins
ROL
$27.3B
| $436K | 0.28% |
+12,070
| New | +$436K |
|
44
Apple
AAPL
$3.54T
| $432K | 0.28% |
1,700
-875
| -34% | -$222K |
|
45
Waste Management
WM
$90.4B
| $417K | 0.27% |
4,500
| – | – |
|
46
Cardinal Health
CAH
$36B
| $407K | 0.26% |
+8,497
| New | +$407K |
|
47
Bank of America
BAC
$371B
| $398K | 0.26% |
18,750
+1,730
| +10% | +$36.7K |
|
48
Dollar General
DG
$24.1B
| $388K | 0.25% |
+2,572
| New | +$388K |
|
49
Home Depot
HD
$406B
| $373K | 0.24% |
2,000
+500
| +33% | +$93.3K |
|
50
Blackstone
BX
$131B
| $369K | 0.24% |
8,100
+2,100
| +35% | +$95.7K |
|