ACM
Alethea Capital Management Portfolio holdings
AUM
$132M
This Quarter Return
-11.25%
1 Year Return
+11.5%
3 Year Return
+162.12%
5 Year Return
+120.68%
10 Year Return
+1,136.87%
AUM
$164M
AUM Growth
+$164M
(-18%)
Cap. Flow
-$8.29M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
74.41%
Holding
102
New
30
Increased
9
Reduced
11
Closed
27
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.16M |
| 2 |
Alliant Energy
LNT
|
$1.7M |
| 3 |
Consolidated Edison
ED
|
$1.68M |
| 4 |
American Electric Power
AEP
|
$1.65M |
| 5 |
WEC Energy
WEC
|
$1.65M |
Top Sells
| 1 |
Capital One
COF
|
$6.72M |
| 2 |
Avidity Biosciences
RNA
|
$4.04M |
| 3 |
Kura Oncology
KURA
|
$2.21M |
| 4 |
Morgan Stanley
MS
|
$1.94M |
| 5 |
SPDR Gold Trust
GLD
|
$1.9M |
Sector Composition
| 1 | Healthcare | 60.91% |
| 2 | Utilities | 9.24% |
| 3 | Consumer Staples | 3.5% |
| 4 | Financials | 2.86% |
| 5 | Industrials | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CMS Energy
CMS
$21.4B
| $834K | 0.51% |
+13,617
| New | +$834K |
|
27
Best Buy
BBY
$15.8B
| $833K | 0.51% |
+7,253
| New | +$833K |
|
28
Open Lending Corp
LPRO
$268M
| $822K | 0.5% |
+23,209
| New | +$822K |
|
29
Bank of America
BAC
$371B
| $813K | 0.5% |
21,014
-2,910
| -12% | -$113K |
|
30
International Paper
IP
$25.4B
| $787K | 0.48% |
+14,557
| New | +$787K |
|
31
Public Storage
PSA
$51.2B
| $773K | 0.47% |
+3,134
| New | +$773K |
|
32
3M
MMM
$81B
| $771K | 0.47% |
4,000
-4
| -0.1% | -$806 |
|
33
McDonald's
MCD
$226B
| $756K | 0.46% |
+3,371
| New | +$756K |
|
34
Honeywell
HON
$136B
| $738K | 0.45% |
3,400
| – | – |
|
35
Public Service Enterprise Group
PEG
$40.6B
| $738K | 0.45% |
+12,258
| New | +$738K |
|
36
Pinnacle West Capital
PNW
$10.6B
| $736K | 0.45% |
+9,053
| New | +$736K |
|
37
Xcel Energy
XEL
$42.8B
| $722K | 0.44% |
+10,853
| New | +$722K |
|
38
United Parcel Service
UPS
$72.3B
| $705K | 0.43% |
+4,150
| New | +$705K |
|
|
39
Capital One
COF
$142B
| $636K | 0.39% |
5,000
-52,837
| -91% | -$6.72M |
|
40
Kimberly-Clark
KMB
$42.5B
| $626K | 0.38% |
4,500
| – | – |
|
41
Eaton
ETN
$134B
| $622K | 0.38% |
4,500
| – | – |
|
42
Apple
AAPL
$3.54T
| $611K | 0.37% |
5,000
| – | – |
|
43
Cummins
CMI
$54B
| $610K | 0.37% |
2,356
+856
| +57% | +$222K |
|
44
Walt Disney
DIS
$211B
| $609K | 0.37% |
3,301
| – | – |
|
45
Blackstone
BX
$131B
| $604K | 0.37% |
8,100
| – | – |
|
46
Amgen
AMGN
$153B
| $597K | 0.36% |
2,400
| – | – |
|
47
Waste Management
WM
$90.4B
| $581K | 0.35% |
4,500
| – | – |
|
48
JPMorgan Chase
JPM
$824B
| $563K | 0.34% |
3,700
| – | – |
|
49
Illinois Tool Works
ITW
$76.2B
| $554K | 0.34% |
2,500
| – | – |
|
50
Microsoft
MSFT
$3.76T
| $542K | 0.33% |
2,300
-700
| -23% | -$165K |
|