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ACM

Alethea Capital Management Portfolio holdings

AUM $195M
1-Year Est. Return 51.17%
This Fund
S&P 500
This Quarter Est. Return
+9.1%
1 Year Est. Return
+51.17%
3 Year Est. Return
+200.24%
5 Year Est. Return
+277.75%
10 Year Est. Return
+2,049.08%
AUM
$132M
AUM Growth
+$8.68M
Cap. Flow
+$230K
Cap. Flow %
0.17%
Top 10 Hldgs %
94.1%
Holding
52
New
20
Increased
4
Reduced
2
Closed
21

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.9M
2
SYF icon
Synchrony
SYF
+$528K
3
BNY
Bank of New York Mellon
BNY
+$520K
4
EXR icon
Extra Space Storage
EXR
+$506K
5
MDLZ icon
Mondelez International
MDLZ
+$502K

Top Sells

Rank Stock Value
1
RNAM
Avidity Biosciences
RNAM
+$7.38M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.08M
3
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$645K
4
FANG icon
Diamondback Energy
FANG
+$598K
5
ALL icon
Allstate
ALL
+$578K

Sector Composition

Rank Sector Weight
1 Healthcare 67.18%
2 Financials 1.56%
3 Consumer Staples 1.24%
4 Real Estate 1.08%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
51
Williams Companies
WMB
$86.1B
– –
-13,539
Closed -$528K
XOM icon
52
ExxonMobil
XOM
$634B
– –
-4,638
Closed -$539K
1 2
3

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RAM
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MHFA
Mission Hills Financial Advisory San Diego, California $195M AUM 8.43% 1-Year Est. Return
EWA
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SC
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KIM
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CPRPA
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Alethea Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Alethea Capital Management held 52 positions worth $132M, up 7.1% from $123M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Alethea Capital Management's Q2 2024 filing shows 20 new, 4 increased, 2 reduced and 21 closed positions. Its largest new stake was Synchrony: 12,156 shares worth $574K. The largest sale was Avidity Biosciences, an estimated $7.38M.

By sector, the portfolio is most concentrated in Healthcare at 67% of assets, down from 70% a quarter earlier, followed by Financials and Consumer Staples.

  • Alethea Capital Management's largest Q2 2024 buy was Synchrony: 12,156 shares worth $574K.
  • Alethea Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, an estimated $10.9M increase.
  • Alethea Capital Management's biggest Q2 2024 reduction was Avidity Biosciences, cutting an estimated $7.38M.
  • Alethea Capital Management fully exited Vanguard Morningstar Small-Cap Growth ETF in Q2 2024, selling an estimated $2.08M.
  • Alethea Capital Management's ten largest holdings make up 94% of its $132M portfolio in Q2 2024.
  • Alethea Capital Management opened 20 new positions and closed 21 in Q2 2024.
  • Alethea Capital Management's portfolio value rose 7.1% quarter-over-quarter to $132M.

Based on Alethea Capital Management's 13F filing for Q2 2024, filed 15 Aug 2024.