ACM
Alethea Capital Management Portfolio holdings
AUM
$132M
This Quarter Return
+7.45%
1 Year Return
+11.5%
3 Year Return
+162.12%
5 Year Return
+120.68%
10 Year Return
+1,136.87%
AUM
$62.8M
AUM Growth
+$62.8M
(-26%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-41.48%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
101
New
31
Increased
8
Reduced
16
Closed
25
Top Buys
| 1 |
Boeing
BA
|
$1.28M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$1.18M |
| 3 |
ANDV
Andeavor
ANDV
|
$1.17M |
| 4 |
McDonald's
MCD
|
$1.16M |
| 5 |
FirstEnergy
FE
|
$1.05M |
Top Sells
| 1 |
KLA
KLAC
|
$2.84M |
| 2 |
HP
HPQ
|
$2.78M |
| 3 |
ConocoPhillips
COP
|
$2.66M |
| 4 |
Crown Castle
CCI
|
$2.48M |
| 5 |
Edison International
EIX
|
$2.45M |
Sector Composition
| 1 | Financials | 30.06% |
| 2 | Healthcare | 11.31% |
| 3 | Utilities | 10.32% |
| 4 | Industrials | 9.57% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ING
ING
$70.3B
| $420K | 0.67% | +22,769 | New | +$420K |
|
52
Blackstone
BX
$134B
| $414K | 0.66% | 12,919 -5,000 | -28% | -$160K |
|
53
Home Depot
HD
$405B
| $404K | 0.64% | 2,129 -2,771 | -57% | -$526K |
|
54
Procter & Gamble
PG
$368B
| $386K | 0.61% | 4,200 +1,200 | +40% | +$110K |
|
55
Walt Disney
DIS
$213B
| $376K | 0.6% | 3,501 -225 | -6% | -$24.2K |
|
56
Microsoft
MSFT
$3.77T
| $376K | 0.6% | 4,400 | – | – |
|
57
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $375K | 0.6% | 1,800 | – | – |
|
58
Amgen
AMGN
$155B
| $362K | 0.58% | +2,080 | New | +$362K |
|
59
BHP
BHP
$142B
| $355K | 0.56% | +7,712 | New | +$355K |
|
60
Cidara Therapeutics
CDTX
$1.66B
| $355K | 0.56% | +52,256 | New | +$355K |
|
61
Principal Financial Group
PFG
$17.9B
| $296K | 0.47% | +4,201 | New | +$296K |
|
|
NFJ
62
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $293K | 0.47% | 22,472 -350 | -2% | -$4.56K |
|
63
Lockheed Martin
LMT
$106B
| $291K | 0.46% | +906 | New | +$291K |
|
64
Palisade Bio
PALI
$6.3M
| $283K | 0.45% | 164,394 | – | – |
|
65
TSMC
TSM
$1.2T
| $274K | 0.44% | +6,909 | New | +$274K |
|
66
Baxter International
BAX
$12.7B
| $259K | 0.41% | 4,000 | – | – |
|
67
Meta Platforms (Facebook)
META
$1.86T
| $252K | 0.4% | 1,430 | – | – |
|
68
BlackRock Limited Duration Income Trust
BLW
$549M
| $231K | 0.37% | 14,561 | – | – |
|
|
SCG
69
DELISTED
Scana
SCG
| $230K | 0.37% | +5,791 | New | +$230K |
|
70
Williams Companies
WMB
$70.7B
| $215K | 0.34% | 7,050 -16,276 | -70% | -$496K |
|
71
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
| $213K | 0.34% | 13,888 | – | – |
|
72
Best Buy
BBY
$15.6B
| $207K | 0.33% | +3,022 | New | +$207K |
|
73
Tenaris
TS
$18.9B
| $201K | 0.32% | +6,311 | New | +$201K |
|
|
HIX
74
Western Asset High Income Fund II
HIX
$389M
| $185K | 0.29% | 26,585 | – | – |
|
75
United Microelectronic
UMC
$16.5B
| $94K | 0.15% | +39,357 | New | +$94K |
|