ACM
Alethea Capital Management Portfolio holdings
AUM
$132M
1-Year Return
11.5%
This Quarter Return
+8.04%
1 Year Return
+11.5%
3 Year Return
+162.12%
5 Year Return
+120.68%
10 Year Return
+1,136.87%
AUM
$199M
AUM Growth
+$51.7M
(+35%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
19.98%
Top 10 Holdings %
Top 10 Hldgs %
80.63%
Holding
89
New
24
Increased
4
Reduced
18
Closed
17
Top Buys
| 1 |
Avidity Biosciences
RNA
|
$40.1M |
| 2 |
Morgan Stanley
MS
|
$1.94M |
| 3 |
SPDR Gold Trust
GLD
|
$1.9M |
| 4 |
Chubb
CB
|
$1.8M |
| 5 |
Garmin
GRMN
|
$1.72M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.98M |
| 2 |
Gen Digital
GEN
|
$1.69M |
| 3 |
Coterra Energy
CTRA
|
$1.63M |
| 4 |
General Mills
GIS
|
$1.63M |
| 5 |
Kura Oncology
KURA
|
$1.57M |
Sector Composition
| 1 | Healthcare | 68.26% |
| 2 | Financials | 7.82% |
| 3 | Consumer Staples | 2.73% |
| 4 | Technology | 2.04% |
| 5 | Industrials | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$200B
| $445K | 0.22% |
3,000
| – | – |
|
52
Home Depot
HD
$417B
| $425K | 0.21% |
1,600
| – | – |
|
53
Digital Realty Trust
DLR
$55.7B
| $424K | 0.21% |
3,036
-4,498
| -60% | -$628K |
|
54
Newell Brands
NWL
$2.68B
| $420K | 0.21% |
+19,768
| New | +$420K |
|
55
Medtronic
MDT
$119B
| $410K | 0.21% |
3,500
| – | – |
|
56
Coca-Cola
KO
$292B
| $357K | 0.18% |
6,502
| – | – |
|
57
Cummins
CMI
$55.1B
| $341K | 0.17% |
1,500
-500
| -25% | -$114K |
|
58
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $314K | 0.16% |
9,468
| – | – |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $313K | 0.16% |
1,350
+400
| +42% | +$92.7K |
|
60
Eversource Energy
ES
$23.6B
| $300K | 0.15% |
+3,464
| New | +$300K |
|
61
Intel
INTC
$107B
| $299K | 0.15% |
6,000
| – | – |
|
62
Dow Inc
DOW
$17.4B
| $294K | 0.15% |
5,300
| – | – |
|
63
Gilead Sciences
GILD
$143B
| $287K | 0.14% |
4,922
-14,948
| -75% | -$872K |
|
64
iShares Mortgage Real Estate ETF
REM
$618M
| $278K | 0.14% |
8,732
| – | – |
|
65
Sysco
SYY
$39.4B
| $260K | 0.13% |
3,500
| – | – |
|
66
Biogen
BIIB
$20.6B
| $245K | 0.12% |
1,000
| – | – |
|
67
Merck
MRK
$212B
| $245K | 0.12% |
3,144
-8,288
| -72% | -$646K |
|
68
Pfizer
PFE
$141B
| $202K | 0.1% |
5,500
-19,498
| -78% | -$716K |
|
69
BlackRock Limited Duration Income Trust
BLW
$548M
| $183K | 0.09% |
11,516
| – | – |
|
|
EVM
70
Eaton Vance California Municipal Bond Fund
EVM
$226M
| $160K | 0.08% |
13,579
| – | – |
|
71
BGC Group
BGC
$4.71B
| $136K | 0.07% |
34,052
| – | – |
|
72
Catheter Precision
VTAK
$3.03M
| $92K | 0.05% |
1
-1
| -50% | -$92K |
|
73
AstraZeneca
AZN
$253B
| – | – |
-19,381
| Closed | -$1.06M |
|
74
Bristol-Myers Squibb
BMY
$96B
| – | – |
-10,487
| Closed | -$632K |
|
75
C.H. Robinson
CHRW
$14.9B
| – | – |
-3,171
| Closed | -$324K |
|