ACM
Alethea Capital Management Portfolio holdings
AUM
$132M
This Quarter Return
+7.45%
1 Year Return
+11.5%
3 Year Return
+162.12%
5 Year Return
+120.68%
10 Year Return
+1,136.87%
AUM
$62.8M
AUM Growth
+$62.8M
(-26%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-41.48%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
101
New
31
Increased
8
Reduced
16
Closed
25
Top Buys
| 1 |
Boeing
BA
|
$1.28M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$1.18M |
| 3 |
ANDV
Andeavor
ANDV
|
$1.17M |
| 4 |
McDonald's
MCD
|
$1.16M |
| 5 |
FirstEnergy
FE
|
$1.05M |
Top Sells
| 1 |
KLA
KLAC
|
$2.84M |
| 2 |
HP
HPQ
|
$2.78M |
| 3 |
ConocoPhillips
COP
|
$2.66M |
| 4 |
Crown Castle
CCI
|
$2.48M |
| 5 |
Edison International
EIX
|
$2.45M |
Sector Composition
| 1 | Financials | 30.06% |
| 2 | Healthcare | 11.31% |
| 3 | Utilities | 10.32% |
| 4 | Industrials | 9.57% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
British American Tobacco
BTI
$124B
| – | – | -29,227 | Closed | -$1.83M |
|
|
77
Crown Castle
CCI
$43.2B
| – | – | -24,796 | Closed | -$2.48M |
|
78
Colgate-Palmolive
CL
$67.9B
| – | – | -10,488 | Closed | -$764K |
|
|
79
ConocoPhillips
COP
$124B
| – | – | -53,148 | Closed | -$2.66M |
|
80
Digital Realty Trust
DLR
$57.2B
| – | – | -13,167 | Closed | -$1.56M |
|
81
Darden Restaurants
DRI
$24.1B
| – | – | -26,967 | Closed | -$2.12M |
|
82
Consolidated Edison
ED
$35.4B
| – | – | -21,318 | Closed | -$1.72M |
|
|
83
Edison International
EIX
$21.6B
| – | – | -31,711 | Closed | -$2.45M |
|
84
Equity Residential
EQR
$25.3B
| – | – | -3,634 | Closed | -$240K |
|
85
Eversource Energy
ES
$23.8B
| – | – | -19,040 | Closed | -$1.15M |
|
86
Essex Property Trust
ESS
$17.4B
| – | – | -9,528 | Closed | -$2.42M |
|
87
Extra Space Storage
EXR
$30.5B
| – | – | -4,476 | Closed | -$358K |
|
88
Foot Locker
FL
$2.36B
| – | – | -48,806 | Closed | -$1.72M |
|
|
89
HP
HPQ
$26.7B
| – | – | -139,138 | Closed | -$2.78M |
|
90
iShares Biotechnology ETF
IBB
$5.6B
| – | – | -3,795 | Closed | -$1.27M |
|
|
91
KLA
KLAC
$115B
| – | – | -26,797 | Closed | -$2.84M |
|
92
Kroger
KR
$44.9B
| – | – | -13,931 | Closed | -$279K |
|
93
Eli Lilly
LLY
$657B
| – | – | -9,449 | Closed | -$808K |
|
94
PG&E
PCG
$33.6B
| – | – | -31,243 | Closed | -$2.13M |
|
95
Pinnacle West Capital
PNW
$10.7B
| – | – | -28,727 | Closed | -$2.43M |
|
96
PPL Corp
PPL
$27B
| – | – | -48,608 | Closed | -$1.85M |
|
97
RTX Corp
RTX
$212B
| – | – | -20,024 | Closed | -$2.32M |
|
98
Sanofi
SNY
$121B
| – | – | -15,948 | Closed | -$794K |
|
99
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – | 0 | – | – |
|
100
Unilever
UL
$155B
| – | – | -36,786 | Closed | -$2.13M |
|