ACM
Alethea Capital Management Portfolio holdings
AUM
$132M
This Quarter Return
+12.37%
1 Year Return
+11.5%
3 Year Return
+162.12%
5 Year Return
+120.68%
10 Year Return
+1,136.87%
AUM
$159M
AUM Growth
+$159M
(-3%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-13.41%
Top 10 Holdings %
Top 10 Hldgs %
76.85%
Holding
107
New
32
Increased
4
Reduced
24
Closed
25
Top Buys
| 1 |
Broadcom
AVGO
|
$1.69M |
| 2 |
Hasbro
HAS
|
$1.55M |
| 3 |
HF Sinclair
DINO
|
$1.14M |
| 4 |
Iron Mountain
IRM
|
$1.04M |
| 5 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$964K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.31M |
| 2 |
Avidity Biosciences
RNA
|
$5.41M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$2.27M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.16M |
| 5 |
Alliant Energy
LNT
|
$1.7M |
Sector Composition
| 1 | Healthcare | 69.57% |
| 2 | Financials | 4.04% |
| 3 | Technology | 3.48% |
| 4 | Real Estate | 2.74% |
| 5 | Industrials | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $695K | 0.44% |
+6,169
| New | +$695K |
|
27
Colgate-Palmolive
CL
$67.7B
| $689K | 0.43% |
+8,471
| New | +$689K |
|
28
Capital One
COF
$142B
| $689K | 0.43% |
4,451
-549
| -11% | -$85K |
|
29
Apple
AAPL
$3.54T
| $685K | 0.43% |
5,000
| – | – |
|
30
Bank of America
BAC
$371B
| $681K | 0.43% |
16,513
-4,501
| -21% | -$186K |
|
31
Packaging Corp of America
PKG
$19.2B
| $672K | 0.42% |
+4,965
| New | +$672K |
|
32
Johnson & Johnson
JNJ
$429B
| $669K | 0.42% |
+4,062
| New | +$669K |
|
33
Honeywell
HON
$136B
| $658K | 0.41% |
3,002
-398
| -12% | -$87.2K |
|
34
Clorox
CLX
$15B
| $623K | 0.39% |
+3,461
| New | +$623K |
|
35
Microsoft
MSFT
$3.76T
| $623K | 0.39% |
2,300
| – | – |
|
36
NetApp
NTAP
$23.2B
| $615K | 0.39% |
+7,520
| New | +$615K |
|
37
Open Lending Corp
LPRO
$268M
| $603K | 0.38% |
14,000
-9,209
| -40% | -$397K |
|
38
Digital Realty Trust
DLR
$55.1B
| $596K | 0.38% |
+3,958
| New | +$596K |
|
39
Amgen
AMGN
$153B
| $585K | 0.37% |
2,400
| – | – |
|
40
Credicorp
BAP
$20.8B
| $583K | 0.37% |
+4,814
| New | +$583K |
|
41
Walt Disney
DIS
$211B
| $580K | 0.36% |
3,301
| – | – |
|
42
Blackstone
BX
$131B
| $573K | 0.36% |
5,900
-2,200
| -27% | -$214K |
|
43
Kimberly-Clark
KMB
$42.5B
| $562K | 0.35% |
4,200
-300
| -7% | -$40.1K |
|
44
RELX
RELX
$83.7B
| $561K | 0.35% |
+21,049
| New | +$561K |
|
45
Procter & Gamble
PG
$370B
| $560K | 0.35% |
4,150
-11,633
| -74% | -$1.57M |
|
46
Eaton
ETN
$134B
| $548K | 0.34% |
3,700
-800
| -18% | -$118K |
|
47
Waste Management
WM
$90.4B
| $546K | 0.34% |
3,900
-600
| -13% | -$84K |
|
48
Duke Energy
DUK
$94.5B
| $543K | 0.34% |
5,500
-7,903
| -59% | -$780K |
|
49
Blackrock
BLK
$170B
| $542K | 0.34% |
620
-80
| -11% | -$69.9K |
|
50
Eastman Chemical
EMN
$7.76B
| $525K | 0.33% |
4,500
| – | – |
|