ACM

Alethea Capital Management Portfolio holdings

AUM $132M
1-Year Return 11.5%
This Quarter Return
+2.64%
1 Year Return
+11.5%
3 Year Return
+162.12%
5 Year Return
+120.68%
10 Year Return
+1,136.87%
AUM
$90M
AUM Growth
+$3.91M
Cap. Flow
+$4.81M
Cap. Flow %
5.34%
Top 10 Hldgs %
40.2%
Holding
92
New
25
Increased
10
Reduced
17
Closed
31

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.05M
2
NI icon
NiSource
NI
$2.8M
3
AEE icon
Ameren
AEE
$2.72M
4
KMI icon
Kinder Morgan
KMI
$2.69M
5
SYY icon
Sysco
SYY
$2.68M

Top Sells

1
WYNN icon
Wynn Resorts
WYNN
$3.05M
2
ABT icon
Abbott
ABT
$2.59M
3
DE icon
Deere & Co
DE
$2.54M
4
ABBV icon
AbbVie
ABBV
$2.52M
5
VLO icon
Valero Energy
VLO
$2.48M

Sector Composition

1 Technology 15.73%
2 Industrials 14.69%
3 Financials 13.04%
4 Consumer Staples 8.09%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMI icon
51
Cummins
CMI
$55.2B
$330K 0.37%
3,000
– –
ITW icon
52
Illinois Tool Works
ITW
$77.4B
$307K 0.34%
+3,000
New +$307K
GME icon
53
GameStop
GME
$10B
$293K 0.33%
36,992
-182,048
-83% -$1.44M
JCI icon
54
Johnson Controls International
JCI
$70.1B
$292K 0.32%
7,162
– –
NFJ
55
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$280K 0.31%
22,822
-295
-1% -$3.62K
K icon
56
Kellanova
K
$27.6B
$268K 0.3%
3,728
– –
JPM icon
57
JPMorgan Chase
JPM
$835B
$237K 0.26%
4,000
-26
-0.6% -$1.54K
NKX icon
58
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$567M
$222K 0.25%
13,888
-179
-1% -$2.86K
HIX
59
Western Asset High Income Fund II
HIX
$389M
$188K 0.21%
28,426
-1,276
-4% -$8.44K
ABBV icon
60
AbbVie
ABBV
$376B
– –
-42,583
Closed -$2.52M
ABT icon
61
Abbott
ABT
$231B
– –
-57,620
Closed -$2.59M
AES icon
62
AES
AES
$9.12B
– –
-218,798
Closed -$2.09M
BAC icon
63
Bank of America
BAC
$375B
– –
-26,500
Closed -$446K
CAG icon
64
Conagra Brands
CAG
$9.07B
– –
-74,241
Closed -$2.44M
CCEP icon
65
Coca-Cola Europacific Partners
CCEP
$39.7B
– –
-47,878
Closed -$2.36M
CF icon
66
CF Industries
CF
$13.6B
– –
-48,954
Closed -$2M
CSX icon
67
CSX Corp
CSX
$60.9B
– –
-24,000
Closed -$208K
DE icon
68
Deere & Co
DE
$128B
– –
-33,239
Closed -$2.54M
DRI icon
69
Darden Restaurants
DRI
$24.5B
– –
-34,138
Closed -$2.17M
DXJ icon
70
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
– –
-35,309
Closed -$1.77M
FCPT icon
71
Four Corners Property Trust
FCPT
$2.72B
– –
-15,578
Closed -$275K
HAS icon
72
Hasbro
HAS
$11.3B
– –
-30,432
Closed -$2.05M
IEF icon
73
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
-18,126
Closed -$1.91M
LEG icon
74
Leggett & Platt
LEG
$1.33B
– –
-56,377
Closed -$2.37M
LLY icon
75
Eli Lilly
LLY
$666B
– –
-4,878
Closed -$411K
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