ACM
Alethea Capital Management Portfolio holdings
AUM
$132M
This Quarter Return
+5.39%
1 Year Return
+11.5%
3 Year Return
+162.12%
5 Year Return
+120.68%
10 Year Return
+1,136.87%
AUM
$115M
AUM Growth
+$115M
(+0.98%)
Cap. Flow
-$2.25M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
77.54%
Holding
106
New
23
Increased
3
Reduced
14
Closed
33
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.59M |
| 2 |
Kura Oncology
KURA
|
$1.2M |
| 3 |
Cidara Therapeutics
CDTX
|
$972K |
| 4 |
NVIDIA
NVDA
|
$735K |
| 5 |
Mid-America Apartment Communities
MAA
|
$639K |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$1.83M |
| 2 |
Broadridge
BR
|
$969K |
| 3 |
Fastenal
FAST
|
$938K |
| 4 |
Amazon
AMZN
|
$910K |
| 5 |
AbbVie
ABBV
|
$892K |
Sector Composition
| 1 | Healthcare | 64.08% |
| 2 | Financials | 3.56% |
| 3 | Industrials | 3.54% |
| 4 | Technology | 3.45% |
| 5 | Consumer Staples | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Moderna
MRNA
$9.37B
| $334K | 0.28% | +1,317 | New | +$334K |
|
52
Cummins
CMI
$54.9B
| $327K | 0.28% | 1,500 | – | – |
|
53
Pfizer
PFE
$141B
| $325K | 0.28% | 5,500 | – | – |
|
54
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $321K | 0.27% | 4,010 | – | – |
|
55
Intel
INTC
$107B
| $309K | 0.26% | 6,000 | – | – |
|
56
Merck
MRK
$210B
| $307K | 0.26% | 4,000 -300 | -7% | -$23K |
|
57
Dow Inc
DOW
$17.5B
| $301K | 0.26% | 5,300 | – | – |
|
58
Qualcomm
QCOM
$173B
| $293K | 0.25% | 1,600 | – | – |
|
59
National Fuel Gas
NFG
$7.84B
| $288K | 0.24% | 4,500 | – | – |
|
60
Sysco
SYY
$38.5B
| $275K | 0.23% | 3,500 | – | – |
|
61
Open Lending Corp
LPRO
$249M
| $270K | 0.23% | 12,000 | – | – |
|
62
SL Green Realty
SLG
$4.04B
| $251K | 0.21% | 3,500 | – | – |
|
63
Peloton Interactive
PTON
$3.1B
| $227K | 0.19% | +6,345 | New | +$227K |
|
|
TWTR
64
DELISTED
Twitter, Inc.
TWTR
| $205K | 0.17% | 4,750 +300 | +7% | +$12.9K |
|
65
IBM
IBM
$227B
| $200K | 0.17% | 1,500 | – | – |
|
66
SPDR Gold Trust
GLD
$107B
| $188K | 0.16% | +1,100 | New | +$188K |
|
67
BlackRock Limited Duration Income Trust
BLW
$549M
| $180K | 0.15% | 10,666 -205 | -2% | -$3.46K |
|
|
EVM
68
Eaton Vance California Municipal Bond Fund
EVM
$224M
| $158K | 0.13% | 13,579 | – | – |
|
69
Catheter Precision
VTAK
$3.07M
| $19K | 0.02% | 12,320 | – | – |
|
70
Lockheed Martin
LMT
$106B
| – | – | -1,828 | Closed | -$631K |
|
|
71
AbbVie
ABBV
$372B
| – | – | -8,270 | Closed | -$892K |
|
72
Archer Daniels Midland
ADM
$30.1B
| – | – | -11,419 | Closed | -$685K |
|
73
Arthur J. Gallagher & Co
AJG
$77.6B
| – | – | -3,016 | Closed | -$448K |
|
|
74
Amazon
AMZN
$2.44T
| – | – | -277 | Closed | -$910K |
|
75
Axos Financial
AX
$5.15B
| – | – | -4,400 | Closed | -$227K |
|