ACM
Alethea Capital Management Portfolio holdings
AUM
$132M
This Quarter Return
+32.02%
1 Year Return
+11.5%
3 Year Return
+162.12%
5 Year Return
+120.68%
10 Year Return
+1,136.87%
AUM
$123M
AUM Growth
+$123M
(+42%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
15.77%
Top 10 Holdings %
Top 10 Hldgs %
92.36%
Holding
54
New
19
Increased
4
Reduced
6
Closed
22
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$22.1M |
| 2 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
$645K |
| 3 |
Diamondback Energy
FANG
|
$598K |
| 4 |
Allstate
ALL
|
$578K |
| 5 |
Packaging Corp of America
PKG
|
$550K |
Top Sells
| 1 |
Avidity Biosciences
RNA
|
$2.4M |
| 2 |
Kura Oncology
KURA
|
$1.94M |
| 3 |
Axsome Therapeutics
AXSM
|
$898K |
| 4 |
Honeywell
HON
|
$391K |
| 5 |
Bank of America
BAC
|
$357K |
Sector Composition
| 1 | Healthcare | 70.3% |
| 2 | Energy | 1.77% |
| 3 | Consumer Staples | 1.63% |
| 4 | Utilities | 1.03% |
| 5 | Consumer Discretionary | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$153B
| $452K | 0.37% |
+1,591
| New | +$452K |
|
27
Pfizer
PFE
$141B
| $441K | 0.36% |
+15,874
| New | +$441K |
|
28
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $387K | 0.31% |
8,020
| – | – |
|
29
Ameren
AEE
$27B
| $259K | 0.21% |
+3,496
| New | +$259K |
|
30
Assertio
ASRT
$78M
| $123K | 0.1% |
128,448
-5,345
| -4% | -$5.13K |
|
|
EVM
31
Eaton Vance California Municipal Bond Fund
EVM
$222M
| $101K | 0.08% |
10,658
| – | – |
|
32
Open Lending Corp
LPRO
$268M
| $75.1K | 0.06% |
12,000
| – | – |
|
33
Waste Management
WM
$90.4B
| – | – |
-1,950
| Closed | -$349K |
|
34
Qualcomm
QCOM
$170B
| – | – |
-1,600
| Closed | -$231K |
|
35
PepsiCo
PEP
$203B
| – | – |
-1,800
| Closed | -$306K |
|
36
Microsoft
MSFT
$3.76T
| – | – |
-925
| Closed | -$348K |
|
37
Merck
MRK
$210B
| – | – |
-2,500
| Closed | -$273K |
|
38
Medtronic
MDT
$118B
| – | – |
-3,500
| Closed | -$288K |
|
39
Coca-Cola
KO
$297B
| – | – |
-5,350
| Closed | -$315K |
|
40
JPMorgan Chase
JPM
$824B
| – | – |
-2,000
| Closed | -$340K |
|
41
Illinois Tool Works
ITW
$76.2B
| – | – |
-1,325
| Closed | -$347K |
|
42
Intel
INTC
$105B
| – | – |
-7,000
| Closed | -$352K |
|
|
43
Honeywell
HON
$136B
| – | – |
-1,863
| Closed | -$391K |
|
44
Home Depot
HD
$406B
| – | – |
-1,000
| Closed | -$347K |
|
45
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-2,515
| Closed | -$354K |
|
46
Eaton
ETN
$134B
| – | – |
-1,350
| Closed | -$325K |
|
47
Duke Energy
DUK
$94.5B
| – | – |
-3,000
| Closed | -$291K |
|
48
Dow Inc
DOW
$17B
| – | – |
-5,300
| Closed | -$291K |
|
49
CVS Health
CVS
$93B
| – | – |
-3,300
| Closed | -$261K |
|
50
Cummins
CMI
$54B
| – | – |
-1,300
| Closed | -$311K |
|