ACM
Alethea Capital Management Portfolio holdings
AUM
$132M
This Quarter Return
+6.53%
1 Year Return
+11.5%
3 Year Return
+162.12%
5 Year Return
+120.68%
10 Year Return
+1,136.87%
AUM
$79.2M
AUM Growth
+$79.2M
(-0.9%)
Cap. Flow
-$3.98M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
82.65%
Holding
79
New
15
Increased
6
Reduced
11
Closed
21
Top Buys
| 1 |
Bath & Body Works
BBWI
|
$418K |
| 2 |
Marathon Petroleum
MPC
|
$417K |
| 3 |
FirstEnergy
FE
|
$407K |
| 4 |
Omnicom Group
OMC
|
$380K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$346K |
Top Sells
| 1 |
Verizon
VZ
|
$653K |
| 2 |
Gilead Sciences
GILD
|
$547K |
| 3 |
IBM
IBM
|
$513K |
| 4 |
Colgate-Palmolive
CL
|
$499K |
| 5 |
Philip Morris
PM
|
$497K |
Sector Composition
| 1 | Healthcare | 71.97% |
| 2 | Industrials | 2.95% |
| 3 | Energy | 2.47% |
| 4 | Consumer Staples | 2.44% |
| 5 | Financials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $241K | 0.3% | 5,500 | – | – |
|
52
Blackrock
BLK
$175B
| $234K | 0.3% | 425 -115 | -21% | -$63.3K |
|
53
Intel
INTC
$107B
| $211K | 0.27% | 8,200 | – | – |
|
54
Public Storage
PSA
$51.7B
| $206K | 0.26% | +703 | New | +$206K |
|
55
Robinhood
HOOD
$92.4B
| $145K | 0.18% | 14,358 | – | – |
|
|
EVM
56
Eaton Vance California Municipal Bond Fund
EVM
$224M
| $116K | 0.15% | 13,579 | – | – |
|
57
Open Lending Corp
LPRO
$249M
| $96K | 0.12% | 12,000 | – | – |
|
58
Catheter Precision
VTAK
$3.07M
| $1K | ﹤0.01% | 12,320 | – | – |
|
59
Bank of New York Mellon
BK
$74.5B
| – | – | -9,521 | Closed | -$397K |
|
60
BlackRock Limited Duration Income Trust
BLW
$549M
| – | – | -10,666 | Closed | -$135K |
|
61
Citigroup
C
$178B
| – | – | -8,848 | Closed | -$407K |
|
62
Citizens Financial Group
CFG
$22.6B
| – | – | -10,425 | Closed | -$372K |
|
|
63
Colgate-Palmolive
CL
$67.9B
| – | – | -6,232 | Closed | -$499K |
|
64
Cisco
CSCO
$274B
| – | – | -8,473 | Closed | -$361K |
|
65
Enbridge
ENB
$105B
| – | – | -5,100 | Closed | -$216K |
|
|
66
Gilead Sciences
GILD
$140B
| – | – | -8,850 | Closed | -$547K |
|
67
SPDR Gold Trust
GLD
$107B
| – | – | -1,200 | Closed | -$202K |
|
68
Corning
GLW
$57.4B
| – | – | -14,804 | Closed | -$466K |
|
69
Hasbro
HAS
$11.4B
| – | – | -5,768 | Closed | -$472K |
|
|
70
IBM
IBM
$227B
| – | – | -3,634 | Closed | -$513K |
|
71
Alliant Energy
LNT
$16.7B
| – | – | -7,563 | Closed | -$443K |
|
|
72
Philip Morris
PM
$260B
| – | – | -5,030 | Closed | -$497K |
|
73
Qualcomm
QCOM
$173B
| – | – | -1,600 | Closed | -$204K |
|
74
Seagate
STX
$35.6B
| – | – | -5,255 | Closed | -$375K |
|
75
Synchrony
SYF
$28.4B
| – | – | -13,382 | Closed | -$370K |
|