ACM

Alethea Capital Management Portfolio holdings

AUM $132M
This Quarter Return
+3%
1 Year Return
+11.5%
3 Year Return
+162.12%
5 Year Return
+120.68%
10 Year Return
+1,136.87%
AUM
$85M
AUM Growth
+$85M
Cap. Flow
-$3.86M
Cap. Flow %
-4.55%
Top 10 Hldgs %
42.31%
Holding
102
New
27
Increased
6
Reduced
11
Closed
32

Top Buys

1
KLAC icon
KLA
KLAC
$2.84M
2
HPQ icon
HP
HPQ
$2.78M
3
COP icon
ConocoPhillips
COP
$2.66M
4
XEL icon
Xcel Energy
XEL
$2.55M
5
WMT icon
Walmart
WMT
$2.55M

Top Sells

1
MCD icon
McDonald's
MCD
$2.94M
2
MO icon
Altria Group
MO
$2.62M
3
CVS icon
CVS Health
CVS
$2.56M
4
USB icon
US Bancorp
USB
$2.52M
5
EXC icon
Exelon
EXC
$2.51M

Sector Composition

1 Utilities 17.29%
2 Financials 17.14%
3 Consumer Staples 10.36%
4 Real Estate 8.3%
5 Technology 7.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
51
Apple
AAPL
$3.54T
$444K 0.52%
2,884
+1,000
+53% +$154K
ITW icon
52
Illinois Tool Works
ITW
$76.2B
$429K 0.5%
2,900
-100
-3% -$14.8K
PFE icon
53
Pfizer
PFE
$141B
$427K 0.5%
11,953
-3,184
-21% -$114K
DUK icon
54
Duke Energy
DUK
$94.5B
$420K 0.49%
5,000
– –
DIS icon
55
Walt Disney
DIS
$211B
$367K 0.43%
3,726
-3,900
-51% -$384K
EXR icon
56
Extra Space Storage
EXR
$30.4B
$358K 0.42%
+4,476
New +$358K
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$44B
$355K 0.42%
1,800
– –
MSFT icon
58
Microsoft
MSFT
$3.76T
$328K 0.39%
4,400
– –
NFJ
59
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$306K 0.36%
22,822
– –
KR icon
60
Kroger
KR
$45.1B
$279K 0.33%
+13,931
New +$279K
PG icon
61
Procter & Gamble
PG
$370B
$273K 0.32%
3,000
– –
MDT icon
62
Medtronic
MDT
$118B
$272K 0.32%
3,500
-3,500
-50% -$272K
BAX icon
63
Baxter International
BAX
$12.1B
$251K 0.29%
4,000
– –
META icon
64
Meta Platforms (Facebook)
META
$1.85T
$244K 0.29%
1,430
-50
-3% -$8.53K
EQR icon
65
Equity Residential
EQR
$24.7B
$240K 0.28%
+3,634
New +$240K
BLW icon
66
BlackRock Limited Duration Income Trust
BLW
$548M
$235K 0.28%
14,561
– –
NKX icon
67
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$566M
$219K 0.26%
13,888
– –
PALI icon
68
Palisade Bio
PALI
$6.04M
$217K 0.25%
164,394
– –
HIX
69
Western Asset High Income Fund II
HIX
$386M
$192K 0.23%
26,585
– –
SYT
70
DELISTED
Syngenta Ag
SYT
– –
-22,640
Closed -$2.1M
XLNX
71
DELISTED
Xilinx Inc
XLNX
– –
-37,195
Closed -$2.39M
WHR icon
72
Whirlpool
WHR
$5B
– –
-4,632
Closed -$888K
VZ icon
73
Verizon
VZ
$184B
– –
-27,306
Closed -$1.22M
VNO icon
74
Vornado Realty Trust
VNO
$7.55B
– –
-22,588
Closed -$2.12M
USB icon
75
US Bancorp
USB
$75.5B
– –
-48,594
Closed -$2.52M
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