ACM

Alethea Capital Management Portfolio holdings

AUM $132M
1-Year Return 11.5%
This Quarter Return
+1.99%
1 Year Return
+11.5%
3 Year Return
+162.12%
5 Year Return
+120.68%
10 Year Return
+1,136.87%
AUM
$86M
AUM Growth
+$20.6M
Cap. Flow
+$20.6M
Cap. Flow %
23.96%
Top 10 Hldgs %
39.81%
Holding
103
New
41
Increased
11
Reduced
11
Closed
35

Top Buys

1
WYNN icon
Wynn Resorts
WYNN
$3.05M
2
ABT icon
Abbott
ABT
$2.59M
3
DE icon
Deere & Co
DE
$2.54M
4
ABBV icon
AbbVie
ABBV
$2.52M
5
VLO icon
Valero Energy
VLO
$2.48M

Top Sells

1
EQIX icon
Equinix
EQIX
$2.86M
2
WU icon
Western Union
WU
$2.6M
3
ADT
ADT CORP
ADT
$2.4M
4
KMI icon
Kinder Morgan
KMI
$1.96M
5
UBS icon
UBS Group
UBS
$1.85M

Sector Composition

1 Financials 17.02%
2 Consumer Discretionary 16.99%
3 Healthcare 12.05%
4 Industrials 8.91%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HP icon
76
Helmerich & Payne
HP
$2.02B
– –
-8,393
Closed -$397K
IVZ icon
77
Invesco
IVZ
$9.74B
– –
-39,443
Closed -$1.23M
KMI icon
78
Kinder Morgan
KMI
$58.6B
– –
-70,637
Closed -$1.96M
KSS icon
79
Kohl's
KSS
$1.85B
– –
-21,615
Closed -$1M
LHX icon
80
L3Harris
LHX
$50.5B
– –
-19,390
Closed -$1.42M
LYB icon
81
LyondellBasell Industries
LYB
$17.5B
– –
-5,501
Closed -$459K
MCD icon
82
McDonald's
MCD
$224B
– –
-11,788
Closed -$1.16M
SJM icon
83
J.M. Smucker
SJM
$12B
– –
-13,319
Closed -$1.52M
SLB icon
84
Schlumberger
SLB
$53.6B
– –
-15,143
Closed -$1.04M
TPR icon
85
Tapestry
TPR
$21.6B
– –
-7,631
Closed -$221K
UBS icon
86
UBS Group
UBS
$128B
– –
-99,654
Closed -$1.85M
UUP icon
87
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
– –
0
– –
VZ icon
88
Verizon
VZ
$186B
– –
-11,833
Closed -$515K
WU icon
89
Western Union
WU
$2.85B
– –
-141,652
Closed -$2.6M
XHB icon
90
SPDR S&P Homebuilders ETF
XHB
$2.01B
– –
-27,988
Closed -$958K
XLB icon
91
Materials Select Sector SPDR Fund
XLB
$5.5B
– –
-9,303
Closed -$371K
XLF icon
92
Financial Select Sector SPDR Fund
XLF
$53.1B
– –
-21,301
Closed -$424K
XLI icon
93
Industrial Select Sector SPDR Fund
XLI
$23B
– –
-8,088
Closed -$404K
XLK icon
94
Technology Select Sector SPDR Fund
XLK
$83.8B
– –
-11,163
Closed -$441K
XLP icon
95
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-9,511
Closed -$449K
XLU icon
96
Utilities Select Sector SPDR Fund
XLU
$20.6B
– –
-9,872
Closed -$427K
XLV icon
97
Health Care Select Sector SPDR Fund
XLV
$34B
– –
-6,797
Closed -$450K
XLY icon
98
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
– –
-19,713
Closed -$1.46M
XTL icon
99
SPDR S&P Telecom ETF
XTL
$149M
– –
-8,307
Closed -$440K
SE
100
DELISTED
Spectra Energy Corp Wi
SE
– –
-17,775
Closed -$467K
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