ACM
Alethea Capital Management Portfolio holdings
AUM
$132M
This Quarter Return
+1.36%
1 Year Return
+11.5%
3 Year Return
+162.12%
5 Year Return
+120.68%
10 Year Return
+1,136.87%
AUM
$97.3M
AUM Growth
–
Cap. Flow
+$97.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.7%
Holding
78
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Capital One
COF
|
$14.3M |
| 2 |
Palisade Bio
PALI
|
$5.81M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$4.62M |
| 4 |
AvalonBay Communities
AVB
|
$2.77M |
| 5 |
Essex Property Trust
ESS
|
$2.74M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.35% |
| 2 | Industrials | 14.02% |
| 3 | Technology | 8.94% |
| 4 | Real Estate | 8.78% |
| 5 | Healthcare | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$371B
| $600K | 0.61% |
+33,500
| New | +$600K |
|
52
Verizon
VZ
$184B
| $580K | 0.59% |
+12,394
| New | +$580K |
|
53
Deere & Co
DE
$127B
| $575K | 0.59% |
+6,500
| New | +$575K |
|
|
SWY
54
DELISTED
SAFEWAY INC
SWY
| $563K | 0.57% |
+16,036
| New | +$563K |
|
55
Waste Management
WM
$90.4B
| $513K | 0.52% |
+10,000
| New | +$513K |
|
56
SPDR S&P Telecom ETF
XTL
$146M
| $486K | 0.5% |
+8,421
| New | +$486K |
|
57
Qualcomm
QCOM
$170B
| $479K | 0.49% |
+6,450
| New | +$479K |
|
58
BlackRock Limited Duration Income Trust
BLW
$548M
| $469K | 0.48% |
+29,810
| New | +$469K |
|
59
Air Products & Chemicals
APD
$64.8B
| $465K | 0.47% |
+3,488
| New | +$465K |
|
60
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $458K | 0.47% |
+33,163
| New | +$458K |
|
61
Materials Select Sector SPDR Fund
XLB
$5.46B
| $455K | 0.46% |
+9,376
| New | +$455K |
|
62
Northrop Grumman
NOC
$83.2B
| $432K | 0.44% |
+2,933
| New | +$432K |
|
63
Merck
MRK
$210B
| $399K | 0.41% |
+7,367
| New | +$399K |
|
|
NFJ
64
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $350K | 0.36% |
+21,881
| New | +$350K |
|
65
SPDR S&P 500 ETF Trust
SPY
$656B
| $316K | 0.32% |
+1,541
| New | +$316K |
|
|
HIX
66
Western Asset High Income Fund II
HIX
$386M
| $300K | 0.31% |
+36,140
| New | +$300K |
|
67
Medtronic
MDT
$118B
| $289K | 0.29% |
+4,000
| New | +$289K |
|
68
BP
BP
$88.8B
| $286K | 0.29% |
+9,039
| New | +$286K |
|
69
Home Depot
HD
$406B
| $283K | 0.29% |
+2,700
| New | +$283K |
|
70
Caterpillar
CAT
$194B
| $275K | 0.28% |
+3,000
| New | +$275K |
|
71
MetLife
MET
$53.6B
| $216K | 0.22% |
+4,488
| New | +$216K |
|
72
Devon Energy
DVN
$22.3B
| $214K | 0.22% |
+3,500
| New | +$214K |
|
73
DuPont de Nemours
DD
$31.6B
| $160K | 0.16% |
+1,735
| New | +$160K |
|
74
Vale
VALE
$43.6B
| $102K | 0.1% |
+12,517
| New | +$102K |
|
75
iShares Russell 2000 ETF
IWM
$66.6B
| $48K | 0.05% |
+399
| New | +$48K |
|