ACM

Alethea Capital Management Portfolio holdings

AUM $132M
This Quarter Return
+3.9%
1 Year Return
+11.5%
3 Year Return
+162.12%
5 Year Return
+120.68%
10 Year Return
+1,136.87%
AUM
$72.1M
AUM Growth
+$72.1M
Cap. Flow
-$2.01M
Cap. Flow %
-2.78%
Top 10 Hldgs %
43.18%
Holding
82
New
25
Increased
6
Reduced
13
Closed
22

Top Buys

1
NAVI icon
Navient
NAVI
$2.43M
2
MSI icon
Motorola Solutions
MSI
$2.39M
3
OKE icon
Oneok
OKE
$2.23M
4
WYNN icon
Wynn Resorts
WYNN
$2.18M
5
HD icon
Home Depot
HD
$2.07M

Top Sells

1
SJM icon
J.M. Smucker
SJM
$2.31M
2
O icon
Realty Income
O
$2.21M
3
RTN
Raytheon Company
RTN
$2.21M
4
T icon
AT&T
T
$2.2M
5
NEE icon
NextEra Energy, Inc.
NEE
$2.19M

Sector Composition

1 Financials 21.5%
2 Industrials 13.31%
3 Consumer Discretionary 9.28%
4 Real Estate 8.94%
5 Healthcare 7.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
51
SPDR S&P 500 ETF Trust
SPY
$656B
$324K 0.45%
1,501
-1,234
-45% -$266K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$2.79T
$316K 0.44%
8,120
-1,000
-11% -$38.9K
NFJ
53
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$288K 0.4%
22,822
– –
K icon
54
Kellanova
K
$27.5B
$271K 0.38%
3,728
-27,292
-88% -$1.98M
JPM icon
55
JPMorgan Chase
JPM
$824B
$266K 0.37%
4,000
-500
-11% -$33.3K
TLT icon
56
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$235K 0.33%
+1,710
New +$235K
NKX icon
57
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$566M
$231K 0.32%
13,888
– –
BLW icon
58
BlackRock Limited Duration Income Trust
BLW
$548M
$226K 0.31%
14,561
– –
HIX
59
Western Asset High Income Fund II
HIX
$386M
$191K 0.27%
26,585
– –
SPPI
60
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$115K 0.16%
+24,577
New +$115K
CLX icon
61
Clorox
CLX
$15B
– –
-15,638
Closed -$2.16M
DRI icon
62
Darden Restaurants
DRI
$24.3B
– –
-29,718
Closed -$1.88M
DUK icon
63
Duke Energy
DUK
$94.5B
– –
-6,944
Closed -$596K
GE icon
64
GE Aerospace
GE
$293B
– –
-5,634
Closed -$850K
HRB icon
65
H&R Block
HRB
$6.83B
– –
-75,241
Closed -$1.73M
JCI icon
66
Johnson Controls International
JCI
$68.9B
– –
-7,162
Closed -$332K
KDP icon
67
Keurig Dr Pepper
KDP
$39.5B
– –
-21,888
Closed -$2.12M
LHX icon
68
L3Harris
LHX
$51.1B
– –
-11,232
Closed -$937K
MAT icon
69
Mattel
MAT
$5.87B
– –
-58,236
Closed -$1.82M
NEE icon
70
NextEra Energy, Inc.
NEE
$148B
– –
-67,196
Closed -$2.19M
O icon
71
Realty Income
O
$53B
– –
-32,916
Closed -$2.21M
PG icon
72
Procter & Gamble
PG
$370B
– –
-25,847
Closed -$2.19M
SJM icon
73
J.M. Smucker
SJM
$12B
– –
-15,126
Closed -$2.31M
SO icon
74
Southern Company
SO
$101B
– –
-38,564
Closed -$2.07M
T icon
75
AT&T
T
$208B
– –
-67,247
Closed -$2.2M
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