ACM
Alethea Capital Management Portfolio holdings
AUM
$132M
1-Year Return
11.5%
This Quarter Return
+52.73%
1 Year Return
+11.5%
3 Year Return
+162.12%
5 Year Return
+120.68%
10 Year Return
+1,136.87%
AUM
$140M
AUM Growth
+$71.8M
(+104%)
Cap. Flow
+$59.1M
Cap. Flow
% of AUM
42.11%
Top 10 Holdings %
Top 10 Hldgs %
73.59%
Holding
93
New
37
Increased
5
Reduced
8
Closed
19
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$42.5M |
| 2 |
Axsome Therapeutics
AXSM
|
$3.3M |
| 3 |
Philip Morris
PM
|
$2.5M |
| 4 |
Altria Group
MO
|
$2.27M |
| 5 |
Public Service Enterprise Group
PEG
|
$2.22M |
Top Sells
| 1 |
Evergy
EVRG
|
$1.75M |
| 2 |
Thomson Reuters
TRI
|
$1.68M |
| 3 |
FirstEnergy
FE
|
$1.59M |
| 4 |
Darden Restaurants
DRI
|
$1.55M |
| 5 |
Pfizer
PFE
|
$1.54M |
Sector Composition
| 1 | Healthcare | 20.88% |
| 2 | Financials | 10.13% |
| 3 | Consumer Staples | 6.99% |
| 4 | Industrials | 4.77% |
| 5 | Communication Services | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
51
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $389K | 0.28% |
+14,394
| New | +$389K |
|
52
Home Depot
HD
$417B
| $384K | 0.27% |
2,000
| – | – |
|
53
iShares Mortgage Real Estate ETF
REM
$618M
| $380K | 0.27% |
8,763
| – | – |
|
54
PepsiCo
PEP
$200B
| $368K | 0.26% |
3,000
-4,498
| -60% | -$552K |
|
55
Walt Disney
DIS
$212B
| $367K | 0.26% |
3,301
-500
| -13% | -$55.6K |
|
56
Exxon Mobil
XOM
$466B
| $364K | 0.26% |
4,500
| – | – |
|
57
Cardinal Health
CAH
$35.7B
| $337K | 0.24% |
+7,004
| New | +$337K |
|
58
Albemarle
ALB
$9.6B
| $331K | 0.24% |
+4,041
| New | +$331K |
|
59
Medtronic
MDT
$119B
| $319K | 0.23% |
3,500
| – | – |
|
60
AT&T
T
$212B
| $314K | 0.22% |
13,240
| – | – |
|
61
Jack Henry & Associates
JKHY
$11.8B
| $301K | 0.21% |
+2,167
| New | +$301K |
|
62
Blackrock
BLK
$170B
| $299K | 0.21% |
700
| – | – |
|
63
DuPont de Nemours
DD
$32.6B
| $267K | 0.19% |
2,478
| – | – |
|
64
RTX Corp
RTX
$211B
| $255K | 0.18% |
+3,141
| New | +$255K |
|
65
Merck
MRK
$212B
| $250K | 0.18% |
3,144
-2,096
| -40% | -$167K |
|
66
Campbell Soup
CPB
$10.1B
| $228K | 0.16% |
+5,969
| New | +$228K |
|
67
General Motors
GM
$55.5B
| $223K | 0.16% |
6,000
-3,462
| -37% | -$129K |
|
68
IBM
IBM
$232B
| $212K | 0.15% |
+1,569
| New | +$212K |
|
69
Blackstone
BX
$133B
| $210K | 0.15% |
+6,000
| New | +$210K |
|
70
BGC Group
BGC
$4.71B
| $181K | 0.13% |
34,177
| – | – |
|
71
BlackRock Limited Duration Income Trust
BLW
$548M
| $169K | 0.12% |
11,516
| – | – |
|
|
EVM
72
Eaton Vance California Municipal Bond Fund
EVM
$226M
| $148K | 0.11% |
13,986
| – | – |
|
73
Lumen
LUMN
$4.87B
| $136K | 0.1% |
11,379
-172
| -1% | -$2.06K |
|
74
Palisade Bio
PALI
$5.84M
| $73K | 0.05% |
2
| – | – |
|
75
Restaurant Brands International
QSR
$20.7B
| – | – |
-26,618
| Closed | -$1.39M |
|