ACM
Alethea Capital Management Portfolio holdings
AUM
$132M
This Quarter Return
+9.11%
1 Year Return
+11.5%
3 Year Return
+162.12%
5 Year Return
+120.68%
10 Year Return
+1,136.87%
AUM
$132M
AUM Growth
+$132M
(+7.1%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-15.86%
Top 10 Holdings %
Top 10 Hldgs %
94.1%
Holding
52
New
20
Increased
4
Reduced
2
Closed
21
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11M |
| 2 |
Synchrony
SYF
|
$574K |
| 3 |
Extra Space Storage
EXR
|
$539K |
| 4 |
Bank of New York Mellon
BK
|
$538K |
| 5 |
Southwest Airlines
LUV
|
$500K |
Top Sells
| 1 |
Cidara Therapeutics
CDTX
|
$18.1M |
| 2 |
Avidity Biosciences
RNA
|
$10.5M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.08M |
| 4 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
$645K |
| 5 |
Diamondback Energy
FANG
|
$598K |
Sector Composition
| 1 | Healthcare | 67.18% |
| 2 | Financials | 1.56% |
| 3 | Consumer Staples | 1.24% |
| 4 | Real Estate | 1.08% |
| 5 | Consumer Discretionary | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Seagate
STX
$35.6B
| $280K | 0.21% |
+2,710
| New | +$280K |
|
27
Clorox
CLX
$14.5B
| $256K | 0.19% |
+1,875
| New | +$256K |
|
28
CVS Health
CVS
$92.8B
| $239K | 0.18% |
+4,055
| New | +$239K |
|
29
Assertio
ASRT
$80.4M
| $159K | 0.12% |
128,448
| – | – |
|
|
EVM
30
Eaton Vance California Municipal Bond Fund
EVM
$224M
| $101K | 0.08% |
10,658
| – | – |
|
31
Open Lending Corp
LPRO
$249M
| $67K | 0.05% |
12,000
| – | – |
|
32
Ameren
AEE
$27B
| – | – |
-3,496
| Closed | -$259K |
|
33
Allstate
ALL
$53.6B
| – | – |
-3,339
| Closed | -$578K |
|
34
Bunge Global
BG
$16.8B
| – | – |
-4,705
| Closed | -$482K |
|
35
Cisco
CSCO
$274B
| – | – |
-9,416
| Closed | -$470K |
|
36
Coterra Energy
CTRA
$18.7B
| – | – |
-18,442
| Closed | -$514K |
|
37
Exelon
EXC
$44.1B
| – | – |
-13,126
| Closed | -$493K |
|
|
38
Diamondback Energy
FANG
$43.1B
| – | – |
-3,019
| Closed | -$598K |
|
39
Kimberly-Clark
KMB
$42.8B
| – | – |
-3,906
| Closed | -$505K |
|
40
Altria Group
MO
$113B
| – | – |
-11,487
| Closed | -$501K |
|
41
Paychex
PAYX
$50.2B
| – | – |
-4,057
| Closed | -$498K |
|
42
Public Service Enterprise Group
PEG
$41.1B
| – | – |
-7,742
| Closed | -$517K |
|
43
Pfizer
PFE
$141B
| – | – |
-15,874
| Closed | -$441K |
|
44
Procter & Gamble
PG
$368B
| – | – |
-3,219
| Closed | -$522K |
|
45
Packaging Corp of America
PKG
$19.6B
| – | – |
-2,900
| Closed | -$550K |
|
|
46
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
| – | – |
-11,396
| Closed | -$645K |
|
47
Starbucks
SBUX
$100B
| – | – |
-5,059
| Closed | -$462K |
|
48
AT&T
T
$209B
| – | – |
-27,662
| Closed | -$487K |
|
|
49
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| – | – |
-7,979
| Closed | -$2.08M |
|
50
Welltower
WELL
$113B
| – | – |
-5,296
| Closed | -$495K |
|