ACM

Alethea Capital Management Portfolio holdings

AUM $132M
This Quarter Return
+0.54%
1 Year Return
+11.5%
3 Year Return
+162.12%
5 Year Return
+120.68%
10 Year Return
+1,136.87%
AUM
$89.5M
AUM Growth
+$89.5M
Cap. Flow
-$5.56M
Cap. Flow %
-6.21%
Top 10 Hldgs %
45.01%
Holding
104
New
24
Increased
13
Reduced
13
Closed
46

Top Buys

1
HAS icon
Hasbro
HAS
$3.07M
2
KDP icon
Keurig Dr Pepper
KDP
$2.92M
3
BBWI icon
Bath & Body Works
BBWI
$2.9M
4
LEG icon
Leggett & Platt
LEG
$2.89M
5
RAI
Reynolds American Inc
RAI
$2.86M

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$4.62M
2
AVB icon
AvalonBay Communities
AVB
$2.77M
3
ESS icon
Essex Property Trust
ESS
$2.74M
4
JCI icon
Johnson Controls International
JCI
$2.74M
5
CHRW icon
C.H. Robinson
CHRW
$2.73M

Sector Composition

1 Consumer Staples 24.18%
2 Financials 16.8%
3 Consumer Discretionary 13.4%
4 Real Estate 7.85%
5 Technology 6.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
51
SPDR S&P 500 ETF Trust
SPY
$656B
$297K 0.33%
1,437
-104
-7% -$21.5K
NKX icon
52
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$566M
$202K 0.22%
+13,500
New +$202K
OCAT
53
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
$68K 0.08%
+11,000
New +$68K
DXJ icon
54
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$22K 0.02%
393
-20
-5% -$1.12K
AAPL icon
55
Apple
AAPL
$3.54T
– –
-8,744
Closed -$965K
ACWI icon
56
iShares MSCI ACWI ETF
ACWI
$22B
– –
-78,896
Closed -$4.62M
APD icon
57
Air Products & Chemicals
APD
$64.8B
– –
-3,227
Closed -$465K
AVB icon
58
AvalonBay Communities
AVB
$27.2B
– –
-16,942
Closed -$2.77M
BAC icon
59
Bank of America
BAC
$371B
– –
-33,500
Closed -$600K
BP icon
60
BP
BP
$88.8B
– –
-7,500
Closed -$286K
CAT icon
61
Caterpillar
CAT
$194B
– –
-3,000
Closed -$275K
CHRW icon
62
C.H. Robinson
CHRW
$15.2B
– –
-36,470
Closed -$2.73M
CSX icon
63
CSX Corp
CSX
$60.2B
– –
-19,500
Closed -$707K
DD icon
64
DuPont de Nemours
DD
$31.6B
– –
-3,500
Closed -$160K
DE icon
65
Deere & Co
DE
$127B
– –
-6,500
Closed -$575K
DIS icon
66
Walt Disney
DIS
$211B
– –
-7,788
Closed -$733K
DVN icon
67
Devon Energy
DVN
$22.3B
– –
-3,500
Closed -$214K
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
0
– –
EQR icon
69
Equity Residential
EQR
$24.7B
– –
-13,390
Closed -$962K
ESS icon
70
Essex Property Trust
ESS
$16.8B
– –
-13,280
Closed -$2.74M
F icon
71
Ford
F
$46.2B
– –
-163,592
Closed -$2.54M
FCX icon
72
Freeport-McMoran
FCX
$66.3B
– –
-51,579
Closed -$1.21M
GE icon
73
GE Aerospace
GE
$293B
– –
-29,300
Closed -$740K
GEN icon
74
Gen Digital
GEN
$18.3B
– –
-102,449
Closed -$2.63M
GSK icon
75
GSK
GSK
$79.3B
– –
0
– –
1 2
3
4 5