ACM
Alethea Capital Management Portfolio holdings
AUM
$132M
1-Year Return
11.5%
This Quarter Return
+4.12%
1 Year Return
+11.5%
3 Year Return
+162.12%
5 Year Return
+120.68%
10 Year Return
+1,136.87%
AUM
$66.7M
AUM Growth
+$8.24M
(+14%)
Cap. Flow
+$6.63M
Cap. Flow
% of AUM
9.93%
Top 10 Holdings %
Top 10 Hldgs %
51.49%
Holding
96
New
37
Increased
7
Reduced
6
Closed
24
Top Buys
| 1 |
FirstEnergy
FE
|
$2.56M |
| 2 |
Alliant Energy
LNT
|
$2.49M |
| 3 |
Phillips 66
PSX
|
$2.48M |
| 4 |
Valero Energy
VLO
|
$1.9M |
| 5 |
Public Storage
PSA
|
$1.82M |
Top Sells
| 1 |
Kohl's
KSS
|
$2.89M |
| 2 |
Target
TGT
|
$2.84M |
| 3 |
Seagate
STX
|
$2.5M |
| 4 |
Tapestry
TPR
|
$2.13M |
| 5 |
Coty
COTY
|
$1.6M |
Sector Composition
| 1 | Financials | 29.47% |
| 2 | Healthcare | 14.65% |
| 3 | Utilities | 11.01% |
| 4 | Energy | 10.63% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$32.6B
| $450K | 0.67% |
3,470
| – | – |
|
52
Microsoft
MSFT
$3.68T
| $446K | 0.67% |
3,900
| – | – |
|
53
Foot Locker
FL
$2.29B
| $423K | 0.63% |
8,291
+335
| +4% | +$17.1K |
|
54
BGC Group
BGC
$4.71B
| $404K | 0.61% |
+53,145
| New | +$404K |
|
55
Duke Energy
DUK
$93.8B
| $400K | 0.6% |
5,000
| – | – |
|
56
iShares Mortgage Real Estate ETF
REM
$618M
| $383K | 0.57% |
+8,789
| New | +$383K |
|
57
Exxon Mobil
XOM
$466B
| $383K | 0.57% |
4,500
| – | – |
|
58
Western Digital
WDC
$31.9B
| $374K | 0.56% |
+8,463
| New | +$374K |
|
59
Merck
MRK
$212B
| $355K | 0.53% |
5,240
| – | – |
|
60
Medtronic
MDT
$119B
| $344K | 0.52% |
3,500
| – | – |
|
|
61
Tapestry
TPR
$21.7B
| $344K | 0.52% |
6,852
-42,449
| -86% | -$2.13M |
|
62
SPDR S&P Biotech ETF
XBI
$5.39B
| $337K | 0.51% |
3,517
| – | – |
|
63
AT&T
T
$212B
| $336K | 0.5% |
13,240
-16,802
| -56% | -$426K |
|
|
SJR
64
DELISTED
Shaw Communications Inc.
SJR
| $310K | 0.46% |
+15,888
| New | +$310K |
|
65
PepsiCo
PEP
$200B
| $280K | 0.42% |
2,500
-4,408
| -64% | -$494K |
|
66
Blackstone
BX
$133B
| $228K | 0.34% |
+6,000
| New | +$228K |
|
67
Alexandria Real Estate Equities
ARE
$14.5B
| $207K | 0.31% |
+1,648
| New | +$207K |
|
68
General Motors
GM
$55.5B
| $202K | 0.3% |
+6,000
| New | +$202K |
|
69
Palisade Bio
PALI
$5.84M
| $176K | 0.26% |
2
| – | – |
|
70
BlackRock Limited Duration Income Trust
BLW
$548M
| $171K | 0.26% |
11,516
-3,045
| -21% | -$45.2K |
|
71
AES
AES
$9.21B
| $166K | 0.25% |
+11,882
| New | +$166K |
|
|
EVM
72
Eaton Vance California Municipal Bond Fund
EVM
$226M
| $148K | 0.22% |
14,839
-2,841
| -16% | -$28.3K |
|
73
Cardinal Health
CAH
$35.7B
| – | – |
-8,403
| Closed | -$410K |
|
74
Chunghwa Telecom
CHT
$34.3B
| – | – |
-39,291
| Closed | -$1.41M |
|
75
AbbVie
ABBV
$375B
| – | – |
-5,085
| Closed | -$471K |
|