ACM
Alethea Capital Management Portfolio holdings
AUM
$132M
This Quarter Return
-7.12%
1 Year Return
+11.5%
3 Year Return
+162.12%
5 Year Return
+120.68%
10 Year Return
+1,136.87%
AUM
$81.4M
AUM Growth
+$81.4M
(-13%)
Cap. Flow
-$4.84M
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
83.3%
Holding
70
New
19
Increased
5
Reduced
15
Closed
19
Top Buys
| 1 |
AbbVie
ABBV
|
$517K |
| 2 |
CME Group
CME
|
$505K |
| 3 |
Garmin
GRMN
|
$472K |
| 4 |
Gilead Sciences
GILD
|
$455K |
| 5 |
Kroger
KR
|
$445K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$918K |
| 2 |
Pfizer
PFE
|
$746K |
| 3 |
SPPI
Spectrum Pharmaceuticals Inc
SPPI
|
$720K |
| 4 |
American International
AIG
|
$646K |
| 5 |
Ventas
VTR
|
$616K |
Sector Composition
| 1 | Healthcare | 81.13% |
| 2 | Consumer Staples | 3.5% |
| 3 | Industrials | 2.83% |
| 4 | Utilities | 2.45% |
| 5 | Financials | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVM
51
Eaton Vance California Municipal Bond Fund
EVM
$222M
| $86.5K | 0.11% |
10,658
-2,471
| -19% | -$20.1K |
|
52
RTX Corp
RTX
$212B
| – | – |
-2,793
| Closed | -$274K |
|
53
Kraft Heinz
KHC
$31.9B
| – | – |
-14,612
| Closed | -$519K |
|
|
54
American International
AIG
$45.1B
| – | – |
-11,219
| Closed | -$646K |
|
55
Alexandria Real Estate Equities
ARE
$13.9B
| – | – |
-4,501
| Closed | -$511K |
|
56
Best Buy
BBY
$15.8B
| – | – |
-7,219
| Closed | -$592K |
|
|
57
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| – | – |
-10,000
| Closed | -$918K |
|
58
Citizens Financial Group
CFG
$22.3B
| – | – |
-18,606
| Closed | -$485K |
|
59
Healthpeak Properties
DOC
$12.3B
| – | – |
-25,722
| Closed | -$517K |
|
60
Exelon
EXC
$43.8B
| – | – |
-14,988
| Closed | -$611K |
|
61
Gen Digital
GEN
$18.3B
| – | – |
-17,454
| Closed | -$324K |
|
62
Hormel Foods
HRL
$13.9B
| – | – |
-14,170
| Closed | -$570K |
|
63
Norfolk Southern
NSC
$62.4B
| – | – |
-2,666
| Closed | -$605K |
|
64
Newell Brands
NWL
$2.64B
| – | – |
-45,425
| Closed | -$395K |
|
65
Oneok
OKE
$46.5B
| – | – |
-8,893
| Closed | -$549K |
|
|
66
Pfizer
PFE
$141B
| – | – |
-20,349
| Closed | -$746K |
|
67
State Street
STT
$32.1B
| – | – |
-5,881
| Closed | -$430K |
|
|
68
Ventas
VTR
$30.7B
| – | – |
-13,035
| Closed | -$616K |
|
69
Zions Bancorporation
ZION
$8.48B
| – | – |
-18,880
| Closed | -$507K |
|
|
SPPI
70
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| – | – |
-750,465
| Closed | -$720K |
|