ACM
Alethea Capital Management Portfolio holdings
AUM
$132M
This Quarter Return
+12.37%
1 Year Return
+11.5%
3 Year Return
+162.12%
5 Year Return
+120.68%
10 Year Return
+1,136.87%
AUM
$159M
AUM Growth
+$159M
(-3%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-13.41%
Top 10 Holdings %
Top 10 Hldgs %
76.85%
Holding
107
New
32
Increased
4
Reduced
24
Closed
25
Top Buys
| 1 |
Broadcom
AVGO
|
$1.69M |
| 2 |
Hasbro
HAS
|
$1.55M |
| 3 |
HF Sinclair
DINO
|
$1.14M |
| 4 |
Iron Mountain
IRM
|
$1.04M |
| 5 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$964K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.31M |
| 2 |
Avidity Biosciences
RNA
|
$5.41M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$2.27M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.16M |
| 5 |
Alliant Energy
LNT
|
$1.7M |
Sector Composition
| 1 | Healthcare | 69.57% |
| 2 | Financials | 4.04% |
| 3 | Technology | 3.48% |
| 4 | Real Estate | 2.74% |
| 5 | Industrials | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $510K | 0.32% |
1,600
-1,805
| -53% | -$575K |
|
52
Illinois Tool Works
ITW
$76.2B
| $495K | 0.31% |
2,215
-285
| -11% | -$63.7K |
|
53
PepsiCo
PEP
$203B
| $445K | 0.28% |
3,000
| – | – |
|
54
Exxon Mobil
XOM
$477B
| $442K | 0.28% |
7,000
| – | – |
|
55
Medtronic
MDT
$118B
| $434K | 0.27% |
3,500
| – | – |
|
|
TRIL
56
DELISTED
Trillium Therapeutics Inc.
TRIL
| $414K | 0.26% |
42,664
-136
| -0.3% | -$1.32K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $375K | 0.24% |
1,350
| – | – |
|
58
Cummins
CMI
$54B
| $366K | 0.23% |
1,500
-856
| -36% | -$209K |
|
59
Coca-Cola
KO
$297B
| $352K | 0.22% |
6,500
-2
| -0% | -$108 |
|
60
Intel
INTC
$105B
| $337K | 0.21% |
6,000
| – | – |
|
61
Dow Inc
DOW
$17B
| $335K | 0.21% |
5,300
| – | – |
|
62
Merck
MRK
$210B
| $334K | 0.21% |
4,300
-206
| -5% | -$16K |
|
63
iShares Mortgage Real Estate ETF
REM
$602M
| $323K | 0.2% |
8,702
| – | – |
|
64
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $306K | 0.19% |
8,020
-1,448
| -15% | -$55.2K |
|
|
TWTR
65
DELISTED
Twitter, Inc.
TWTR
| $306K | 0.19% |
4,450
+400
| +10% | +$27.5K |
|
66
FirstEnergy
FE
$25.1B
| $298K | 0.19% |
+8,019
| New | +$298K |
|
67
SL Green Realty
SLG
$4.16B
| $280K | 0.18% |
3,500
| – | – |
|
68
CVS Health
CVS
$93B
| $275K | 0.17% |
3,300
| – | – |
|
69
Sysco
SYY
$38.8B
| $272K | 0.17% |
3,500
| – | – |
|
70
IBM
IBM
$227B
| $249K | 0.16% |
+1,778
| New | +$249K |
|
71
Seagate
STX
$37.5B
| $245K | 0.15% |
+2,783
| New | +$245K |
|
72
Valero Energy
VLO
$48.3B
| $244K | 0.15% |
+3,128
| New | +$244K |
|
73
National Fuel Gas
NFG
$7.77B
| $235K | 0.15% |
4,500
| – | – |
|
74
Qualcomm
QCOM
$170B
| $229K | 0.14% |
+1,600
| New | +$229K |
|
75
Pfizer
PFE
$141B
| $215K | 0.14% |
5,500
-2,282
| -29% | -$89.2K |
|