ACM
Alethea Capital Management Portfolio holdings
AUM
$132M
1-Year Return
11.5%
This Quarter Return
-10.29%
1 Year Return
+11.5%
3 Year Return
+162.12%
5 Year Return
+120.68%
10 Year Return
+1,136.87%
AUM
$68.7M
AUM Growth
+$1.97M
(+3%)
Cap. Flow
+$7.92M
Cap. Flow
% of AUM
11.54%
Top 10 Holdings %
Top 10 Hldgs %
62.86%
Holding
93
New
20
Increased
10
Reduced
13
Closed
36
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$16.5M |
| 2 |
Thomson Reuters
TRI
|
$1.68M |
| 3 |
Pfizer
PFE
|
$1.54M |
| 4 |
Wells Fargo
WFC
|
$1.54M |
| 5 |
Sanofi
SNY
|
$1.52M |
Top Sells
| 1 |
Alliant Energy
LNT
|
$2.49M |
| 2 |
Phillips 66
PSX
|
$2.48M |
| 3 |
Valero Energy
VLO
|
$1.9M |
| 4 |
Public Storage
PSA
|
$1.82M |
| 5 |
Entergy
ETR
|
$1.14M |
Sector Composition
| 1 | Financials | 21.71% |
| 2 | Healthcare | 19.65% |
| 3 | Industrials | 7.78% |
| 4 | Consumer Discretionary | 7.42% |
| 5 | Consumer Staples | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$107B
| – | – |
-1,677
| Closed | -$580K |
|
|
77
Alliant Energy
LNT
$16.6B
| – | – |
-58,485
| Closed | -$2.49M |
|
78
Macy's
M
$4.61B
| – | – |
-25,589
| Closed | -$889K |
|
79
McDonald's
MCD
$226B
| – | – |
-3,162
| Closed | -$529K |
|
80
Marathon Petroleum
MPC
$54.4B
| – | – |
-7,058
| Closed | -$564K |
|
81
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| – | – |
-5,995
| Closed | -$713K |
|
82
Prologis
PLD
$105B
| – | – |
-7,073
| Closed | -$479K |
|
83
PNC Financial Services
PNC
$81.7B
| – | – |
-3,664
| Closed | -$499K |
|
|
84
Public Storage
PSA
$51.3B
| – | – |
-9,013
| Closed | -$1.82M |
|
85
Western Digital
WDC
$31.4B
| – | – |
-8,463
| Closed | -$374K |
|
86
SPDR S&P Biotech ETF
XBI
$5.28B
| – | – |
-3,517
| Closed | -$337K |
|
87
Xerox
XRX
$488M
| – | – |
-20,636
| Closed | -$557K |
|
|
SJR
88
DELISTED
Shaw Communications Inc.
SJR
| – | – |
-15,888
| Closed | -$310K |
|
|
89
Phillips 66
PSX
$53.2B
| – | – |
-22,036
| Closed | -$2.48M |
|
90
Starbucks
SBUX
$98.9B
| – | – |
-10,139
| Closed | -$576K |
|
91
Truist Financial
TFC
$60.7B
| – | – |
-9,777
| Closed | -$475K |
|
92
Tapestry
TPR
$22B
| – | – |
-6,852
| Closed | -$344K |
|
|
93
Valero Energy
VLO
$48.3B
| – | – |
-16,719
| Closed | -$1.9M |
|