ACM
Alethea Capital Management Portfolio holdings
AUM
$132M
This Quarter Return
-8.3%
1 Year Return
+11.5%
3 Year Return
+162.12%
5 Year Return
+120.68%
10 Year Return
+1,136.87%
AUM
$79.9M
AUM Growth
+$79.9M
(-28%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-25.77%
Top 10 Holdings %
Top 10 Hldgs %
76.99%
Holding
80
New
15
Increased
5
Reduced
30
Closed
16
Top Buys
| 1 |
Gilead Sciences
GILD
|
$547K |
| 2 |
IBM
IBM
|
$513K |
| 3 |
Colgate-Palmolive
CL
|
$499K |
| 4 |
Philip Morris
PM
|
$497K |
| 5 |
Hasbro
HAS
|
$472K |
Top Sells
| 1 |
Axsome Therapeutics
AXSM
|
$9.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.38M |
| 3 |
Coterra Energy
CTRA
|
$1.02M |
| 4 |
RTX Corp
RTX
|
$934K |
| 5 |
Williams Companies
WMB
|
$925K |
Sector Composition
| 1 | Healthcare | 66.61% |
| 2 | Financials | 4.31% |
| 3 | Consumer Staples | 4.09% |
| 4 | Technology | 3.61% |
| 5 | Industrials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$38.5B
| $296K | 0.37% | 3,500 | – | – |
|
52
Cummins
CMI
$54.9B
| $290K | 0.36% | 1,500 -2,698 | -64% | -$522K |
|
53
Pfizer
PFE
$141B
| $288K | 0.36% | 5,500 | – | – |
|
54
Walt Disney
DIS
$213B
| $274K | 0.34% | 2,901 -400 | -12% | -$37.8K |
|
55
Dow Inc
DOW
$17.5B
| $274K | 0.34% | 5,300 | – | – |
|
56
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $263K | 0.33% | 4,010 | – | – |
|
57
Enbridge
ENB
$105B
| $216K | 0.27% | 5,100 | – | – |
|
58
Qualcomm
QCOM
$173B
| $204K | 0.26% | 1,600 | – | – |
|
59
SPDR Gold Trust
GLD
$107B
| $202K | 0.25% | 1,200 | – | – |
|
60
BlackRock Limited Duration Income Trust
BLW
$549M
| $135K | 0.17% | 10,666 | – | – |
|
|
EVM
61
Eaton Vance California Municipal Bond Fund
EVM
$224M
| $126K | 0.16% | 13,579 | – | – |
|
62
Open Lending Corp
LPRO
$249M
| $123K | 0.15% | 12,000 | – | – |
|
63
Robinhood
HOOD
$92.4B
| $118K | 0.15% | 14,358 -14,357 | -50% | -$118K |
|
64
Catheter Precision
VTAK
$3.07M
| $4K | 0.01% | 12,320 | – | – |
|
65
Best Buy
BBY
$15.6B
| – | – | -7,175 | Closed | -$652K |
|
|
66
Coterra Energy
CTRA
$18.7B
| – | – | -37,888 | Closed | -$1.02M |
|
67
Devon Energy
DVN
$22.9B
| – | – | -4,454 | Closed | -$263K |
|
68
EOG Resources
EOG
$68.2B
| – | – | -5,823 | Closed | -$694K |
|
69
Huntington Ingalls Industries
HII
$10.6B
| – | – | -3,890 | Closed | -$776K |
|
70
Kellanova
K
$27.6B
| – | – | -11,385 | Closed | -$734K |
|
71
Kraft Heinz
KHC
$33.1B
| – | – | -20,332 | Closed | -$801K |
|
72
Lumen
LUMN
$5.1B
| – | – | -57,458 | Closed | -$648K |
|
73
Oneok
OKE
$48.1B
| – | – | -12,245 | Closed | -$865K |
|
|
PARA
74
DELISTED
Paramount Global Class B
PARA
| – | – | -22,547 | Closed | -$853K |
|
75
Regions Financial
RF
$24.4B
| – | – | -32,191 | Closed | -$717K |
|