ACM
Alethea Capital Management Portfolio holdings
AUM
$132M
This Quarter Return
+1.09%
1 Year Return
+11.5%
3 Year Return
+162.12%
5 Year Return
+120.68%
10 Year Return
+1,136.87%
AUM
$111M
AUM Growth
+$111M
(-3.6%)
Cap. Flow
-$1.02M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
74.52%
Holding
91
New
18
Increased
9
Reduced
15
Closed
22
Top Buys
| 1 |
Kura Oncology
KURA
|
$4.37M |
| 2 |
Coterra Energy
CTRA
|
$1.02M |
| 3 |
RTX Corp
RTX
|
$934K |
| 4 |
Williams Companies
WMB
|
$925K |
| 5 |
Verizon
VZ
|
$893K |
Top Sells
| 1 |
Axsome Therapeutics
AXSM
|
$3.34M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.31M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.88M |
| 4 |
NVIDIA
NVDA
|
$735K |
| 5 |
Mid-America Apartment Communities
MAA
|
$639K |
Sector Composition
| 1 | Healthcare | 64.96% |
| 2 | Financials | 5.32% |
| 3 | Industrials | 4.49% |
| 4 | Energy | 4.42% |
| 5 | Consumer Staples | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$175B
| $667K | 0.6% |
+12,489
| New | +$667K |
|
27
Best Buy
BBY
$15.8B
| $652K | 0.59% |
+7,175
| New | +$652K |
|
28
Lumen
LUMN
$4.84B
| $648K | 0.59% |
+57,458
| New | +$648K |
|
29
Blackstone
BX
$131B
| $584K | 0.53% |
4,600
| – | – |
|
30
Exxon Mobil
XOM
$477B
| $578K | 0.52% |
7,000
| – | – |
|
31
Apple
AAPL
$3.54T
| $559K | 0.51% |
3,200
-600
| -16% | -$105K |
|
32
Procter & Gamble
PG
$370B
| $558K | 0.5% |
3,650
-600
| -14% | -$91.7K |
|
33
Bank of America
BAC
$371B
| $553K | 0.5% |
13,421
-2,079
| -13% | -$85.7K |
|
34
Waste Management
WM
$90.4B
| $531K | 0.48% |
3,350
| – | – |
|
35
Microsoft
MSFT
$3.76T
| $516K | 0.47% |
1,675
-325
| -16% | -$100K |
|
36
Honeywell
HON
$136B
| $497K | 0.45% |
2,554
-48
| -2% | -$9.34K |
|
37
3M
MMM
$81B
| $492K | 0.45% |
3,306
+403
| +14% | +$60K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $476K | 0.43% |
1,350
| – | – |
|
39
Blackrock
BLK
$170B
| $474K | 0.43% |
620
| – | – |
|
40
PepsiCo
PEP
$203B
| $469K | 0.42% |
2,800
-200
| -7% | -$33.5K |
|
41
Eaton
ETN
$134B
| $455K | 0.41% |
3,000
| – | – |
|
42
Walt Disney
DIS
$211B
| $453K | 0.41% |
3,301
| – | – |
|
43
Duke Energy
DUK
$94.5B
| $447K | 0.4% |
4,000
-1,500
| -27% | -$168K |
|
44
Amgen
AMGN
$153B
| $423K | 0.38% |
1,750
-650
| -27% | -$157K |
|
45
Illinois Tool Works
ITW
$76.2B
| $419K | 0.38% |
2,000
-215
| -10% | -$45K |
|
46
Coca-Cola
KO
$297B
| $403K | 0.36% |
6,500
| – | – |
|
47
Kimberly-Clark
KMB
$42.5B
| $394K | 0.36% |
3,200
| – | – |
|
48
Home Depot
HD
$406B
| $389K | 0.35% |
1,300
-300
| -19% | -$89.8K |
|
49
Robinhood
HOOD
$89.6B
| $388K | 0.35% |
28,715
| – | – |
|
50
Dow Inc
DOW
$17B
| $338K | 0.31% |
5,300
| – | – |
|