ACM
Alethea Capital Management Portfolio holdings
AUM
$132M
1-Year Return
11.5%
This Quarter Return
-24.04%
1 Year Return
+11.5%
3 Year Return
+162.12%
5 Year Return
+120.68%
10 Year Return
+1,136.87%
AUM
$154M
AUM Growth
-$78.8M
(-34%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-15.46%
Top 10 Holdings %
Top 10 Hldgs %
80.87%
Holding
126
New
41
Increased
7
Reduced
12
Closed
51
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$2.28M |
| 2 |
SPPI
Spectrum Pharmaceuticals Inc
SPPI
|
$1.59M |
| 3 |
AvalonBay Communities
AVB
|
$1.2M |
| 4 |
Mid-America Apartment Communities
MAA
|
$1.2M |
| 5 |
Eversource Energy
ES
|
$1.19M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$17.8M |
| 2 |
Capital One
COF
|
$1.58M |
| 3 |
Edison International
EIX
|
$1.28M |
| 4 |
News Corp Class A
NWSA
|
$1.28M |
| 5 |
Universal Health Services
UHS
|
$1.23M |
Sector Composition
| 1 | Healthcare | 45.07% |
| 2 | Real Estate | 4.81% |
| 3 | Financials | 3.72% |
| 4 | Utilities | 2.96% |
| 5 | Industrials | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$200B
| $360K | 0.23% |
3,000
| – | – |
|
52
Valero Energy
VLO
$48.7B
| $350K | 0.23% |
+7,717
| New | +$350K |
|
53
Federal Realty Investment Trust
FRT
$8.86B
| $347K | 0.22% |
+4,653
| New | +$347K |
|
54
JPMorgan Chase
JPM
$809B
| $333K | 0.22% |
3,700
-400
| -10% | -$36K |
|
55
Walt Disney
DIS
$212B
| $319K | 0.21% |
3,301
| – | – |
|
56
Constellation Brands
STZ
$26.2B
| $317K | 0.21% |
2,212
-303
| -12% | -$43.4K |
|
57
Biogen
BIIB
$20.6B
| $316K | 0.2% |
1,000
| – | – |
|
58
Medtronic
MDT
$119B
| $316K | 0.2% |
3,500
-2,634
| -43% | -$238K |
|
59
Blackrock
BLK
$170B
| $308K | 0.2% |
700
| – | – |
|
60
Ventas
VTR
$30.9B
| $303K | 0.2% |
+11,295
| New | +$303K |
|
61
Walmart
WMT
$801B
| $298K | 0.19% |
+7,857
| New | +$298K |
|
62
Costco
COST
$427B
| $287K | 0.19% |
+1,005
| New | +$287K |
|
63
Lennar Class A
LEN
$36.7B
| $275K | 0.18% |
+7,448
| New | +$275K |
|
64
Cummins
CMI
$55.1B
| $271K | 0.18% |
2,000
| – | – |
|
65
Alexandria Real Estate Equities
ARE
$14.5B
| $260K | 0.17% |
+1,896
| New | +$260K |
|
66
D.R. Horton
DHI
$54.2B
| $260K | 0.17% |
+7,655
| New | +$260K |
|
67
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $247K | 0.16% |
+9,636
| New | +$247K |
|
68
CarMax
KMX
$9.11B
| $242K | 0.16% |
+4,496
| New | +$242K |
|
69
Crown Castle
CCI
$41.9B
| $235K | 0.15% |
+1,629
| New | +$235K |
|
70
LKQ Corp
LKQ
$8.33B
| $231K | 0.15% |
+11,242
| New | +$231K |
|
71
Merck
MRK
$212B
| $231K | 0.15% |
3,144
| – | – |
|
72
Amazon
AMZN
$2.48T
| $214K | 0.14% |
+2,200
| New | +$214K |
|
73
BlackRock Limited Duration Income Trust
BLW
$548M
| $145K | 0.09% |
11,516
| – | – |
|
|
EVM
74
Eaton Vance California Municipal Bond Fund
EVM
$226M
| $143K | 0.09% |
13,579
| – | – |
|
75
BGC Group
BGC
$4.71B
| $86K | 0.06% |
34,052
-125
| -0.4% | -$316 |
|