ACM
Alethea Capital Management Portfolio holdings
AUM
$132M
This Quarter Return
-2.4%
1 Year Return
+11.5%
3 Year Return
+162.12%
5 Year Return
+120.68%
10 Year Return
+1,136.87%
AUM
$148M
AUM Growth
+$148M
(-14%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-11.15%
Top 10 Holdings %
Top 10 Hldgs %
78.49%
Holding
98
New
17
Increased
18
Reduced
11
Closed
33
Top Buys
| 1 |
Gen Digital
GEN
|
$1.69M |
| 2 |
Coterra Energy
CTRA
|
$1.63M |
| 3 |
Campbell Soup
CPB
|
$1.56M |
| 4 |
SPPI
Spectrum Pharmaceuticals Inc
SPPI
|
$1.4M |
| 5 |
Gilead Sciences
GILD
|
$1.26M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$12.4M |
| 2 |
Kura Oncology
KURA
|
$3.08M |
| 3 |
Eversource Energy
ES
|
$1.21M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$982K |
| 5 |
CMS Energy
CMS
|
$945K |
Sector Composition
| 1 | Healthcare | 62.38% |
| 2 | Consumer Staples | 6.54% |
| 3 | Financials | 4.2% |
| 4 | Technology | 3.05% |
| 5 | Industrials | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
C.H. Robinson
CHRW
$15.2B
| $324K | 0.22% | +3,171 | New | +$324K |
|
52
Coca-Cola
KO
$297B
| $321K | 0.22% | 6,502 -10,166 | -61% | -$502K |
|
53
Intel
INTC
$107B
| $311K | 0.21% | 6,000 +1,000 | +20% | +$51.8K |
|
54
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $292K | 0.2% | 4,734 -84 | -2% | -$5.18K |
|
55
Biogen
BIIB
$19.4B
| $284K | 0.19% | 1,000 | – | – |
|
56
Dow Inc
DOW
$17.5B
| $249K | 0.17% | +5,300 | New | +$249K |
|
57
Exxon Mobil
XOM
$487B
| $240K | 0.16% | 7,000 +2,500 | +56% | +$85.7K |
|
58
iShares Mortgage Real Estate ETF
REM
$598M
| $225K | 0.15% | 8,732 | – | – |
|
59
Sysco
SYY
$38.5B
| $218K | 0.15% | +3,500 | New | +$218K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $202K | 0.14% | +950 | New | +$202K |
|
61
BlackRock Limited Duration Income Trust
BLW
$549M
| $169K | 0.11% | 11,516 | – | – |
|
|
EVM
62
Eaton Vance California Municipal Bond Fund
EVM
$224M
| $154K | 0.1% | 13,579 | – | – |
|
63
Catheter Precision
VTAK
$3.07M
| $152K | 0.1% | 524,680 -1,000 | -0.2% | -$290 |
|
64
BGC Group
BGC
$4.65B
| $82K | 0.06% | 34,052 | – | – |
|
65
GE Aerospace
GE
$292B
| $69K | 0.05% | +11,000 | New | +$69K |
|
66
HP
HPQ
$26.7B
| – | – | -33,430 | Closed | -$583K |
|
67
AbbVie
ABBV
$372B
| – | – | -9,311 | Closed | -$914K |
|
68
American Electric Power
AEP
$59.4B
| – | – | -5,697 | Closed | -$454K |
|
69
A.O. Smith
AOS
$9.99B
| – | – | -12,147 | Closed | -$572K |
|
70
Alexandria Real Estate Equities
ARE
$14.1B
| – | – | -1,805 | Closed | -$293K |
|
71
AvalonBay Communities
AVB
$27.9B
| – | – | -5,736 | Closed | -$887K |
|
|
72
Brookfield Infrastructure Partners
BIP
$14.6B
| – | – | -23,884 | Closed | -$982K |
|
73
Broadridge
BR
$29.9B
| – | – | -4,734 | Closed | -$597K |
|
74
Cardinal Health
CAH
$35.5B
| – | – | -10,638 | Closed | -$555K |
|
75
Crown Castle
CCI
$43.2B
| – | – | -1,551 | Closed | -$260K |
|