ACM
Alethea Capital Management Portfolio holdings
AUM
$132M
This Quarter Return
-11.25%
1 Year Return
+11.5%
3 Year Return
+162.12%
5 Year Return
+120.68%
10 Year Return
+1,136.87%
AUM
$164M
AUM Growth
+$164M
(-18%)
Cap. Flow
-$8.29M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
74.41%
Holding
102
New
30
Increased
9
Reduced
11
Closed
27
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.16M |
| 2 |
Alliant Energy
LNT
|
$1.7M |
| 3 |
Consolidated Edison
ED
|
$1.68M |
| 4 |
American Electric Power
AEP
|
$1.65M |
| 5 |
WEC Energy
WEC
|
$1.65M |
Top Sells
| 1 |
Capital One
COF
|
$6.72M |
| 2 |
Avidity Biosciences
RNA
|
$4.04M |
| 3 |
Kura Oncology
KURA
|
$2.21M |
| 4 |
Morgan Stanley
MS
|
$1.94M |
| 5 |
SPDR Gold Trust
GLD
|
$1.9M |
Sector Composition
| 1 | Healthcare | 60.91% |
| 2 | Utilities | 9.24% |
| 3 | Consumer Staples | 3.5% |
| 4 | Financials | 2.86% |
| 5 | Industrials | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$170B
| $528K | 0.32% |
700
| – | – |
|
52
Eastman Chemical
EMN
$7.76B
| $496K | 0.3% |
4,500
| – | – |
|
|
TRIL
53
DELISTED
Trillium Therapeutics Inc.
TRIL
| $460K | 0.28% |
+42,800
| New | +$460K |
|
54
PepsiCo
PEP
$203B
| $424K | 0.26% |
3,000
| – | – |
|
55
Medtronic
MDT
$118B
| $413K | 0.25% |
3,500
| – | – |
|
56
Exxon Mobil
XOM
$477B
| $391K | 0.24% |
7,000
-7,299
| -51% | -$408K |
|
57
Intel
INTC
$105B
| $384K | 0.23% |
6,000
| – | – |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $345K | 0.21% |
1,350
| – | – |
|
59
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $344K | 0.21% |
4,734
| – | – |
|
60
Coca-Cola
KO
$297B
| $343K | 0.21% |
6,502
| – | – |
|
61
Dow Inc
DOW
$17B
| $339K | 0.21% |
5,300
| – | – |
|
62
Merck
MRK
$210B
| $331K | 0.2% |
4,300
+1,300
| +43% | +$100K |
|
63
iShares Mortgage Real Estate ETF
REM
$602M
| $307K | 0.19% |
8,702
-30
| -0.3% | -$1.06K |
|
64
Pfizer
PFE
$141B
| $282K | 0.17% |
7,782
+2,282
| +41% | +$82.7K |
|
65
Biogen
BIIB
$20.8B
| $280K | 0.17% |
1,000
| – | – |
|
66
Sysco
SYY
$38.8B
| $276K | 0.17% |
3,500
| – | – |
|
|
TWTR
67
DELISTED
Twitter, Inc.
TWTR
| $258K | 0.16% |
+4,050
| New | +$258K |
|
68
CVS Health
CVS
$93B
| $248K | 0.15% |
3,300
-6,502
| -66% | -$489K |
|
69
SL Green Realty
SLG
$4.16B
| $245K | 0.15% |
+3,500
| New | +$245K |
|
70
National Fuel Gas
NFG
$7.77B
| $225K | 0.14% |
+4,500
| New | +$225K |
|
71
Axos Financial
AX
$5.11B
| $207K | 0.13% |
+4,400
| New | +$207K |
|
72
BlackRock Limited Duration Income Trust
BLW
$548M
| $182K | 0.11% |
10,871
-645
| -6% | -$10.8K |
|
73
BGC Group
BGC
$4.64B
| $164K | 0.1% |
34,052
| – | – |
|
|
EVM
74
Eaton Vance California Municipal Bond Fund
EVM
$222M
| $158K | 0.1% |
13,579
| – | – |
|
75
Catheter Precision
VTAK
$3.12M
| $57K | 0.03% |
12,320
| – | – |
|