ACM
Alethea Capital Management Portfolio holdings
AUM
$132M
1-Year Return
11.5%
This Quarter Return
+19.89%
1 Year Return
+11.5%
3 Year Return
+162.12%
5 Year Return
+120.68%
10 Year Return
+1,136.87%
AUM
$154M
AUM Growth
+$13.1M
(+9.3%)
Cap. Flow
-$1.74M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
74.29%
Holding
97
New
23
Increased
9
Reduced
19
Closed
17
Top Buys
| 1 |
Axsome Therapeutics
AXSM
|
$4.17M |
| 2 |
Everest Group
EG
|
$2.3M |
| 3 |
Comerica
CMA
|
$1.99M |
| 4 |
Eastman Chemical
EMN
|
$1.29M |
| 5 |
MetLife
MET
|
$1.15M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.46M |
| 2 |
Capital One
COF
|
$2.42M |
| 3 |
Philip Morris
PM
|
$1.8M |
| 4 |
Public Service Enterprise Group
PEG
|
$1.79M |
| 5 |
Johnson & Johnson
JNJ
|
$1.7M |
Sector Composition
| 1 | Healthcare | 28.61% |
| 2 | Financials | 13.2% |
| 3 | Consumer Staples | 4.24% |
| 4 | Industrials | 4.18% |
| 5 | Consumer Discretionary | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$232B
| $207K | 0.13% |
1,569
| – | – |
|
77
BGC Group
BGC
$4.71B
| $179K | 0.12% |
34,177
| – | – |
|
78
BlackRock Limited Duration Income Trust
BLW
$548M
| $173K | 0.11% |
11,516
| – | – |
|
|
EVM
79
Eaton Vance California Municipal Bond Fund
EVM
$226M
| $150K | 0.1% |
13,579
-407
| -3% | -$4.5K |
|
80
Palisade Bio
PALI
$5.84M
| $48K | 0.03% |
2
| – | – |
|
81
AES
AES
$9.21B
| – | – |
-64,564
| Closed | -$1.17M |
|
82
APA Corp
APA
$8.14B
| – | – |
-22,126
| Closed | -$767K |
|
83
AstraZeneca
AZN
$253B
| – | – |
-24,074
| Closed | -$973K |
|
84
Bath & Body Works
BBWI
$6.06B
| – | – |
-20,154
| Closed | -$449K |
|
85
Cardinal Health
CAH
$35.7B
| – | – |
-7,004
| Closed | -$337K |
|
86
Campbell Soup
CPB
$10.1B
| – | – |
-5,969
| Closed | -$228K |
|
87
CVS Health
CVS
$93.6B
| – | – |
-10,646
| Closed | -$574K |
|
88
Delta Air Lines
DAL
$39.9B
| – | – |
-13,452
| Closed | -$695K |
|
89
DuPont de Nemours
DD
$32.6B
| – | – |
-2,478
| Closed | -$267K |
|
90
DTE Energy
DTE
$28.4B
| – | – |
-10,144
| Closed | -$1.08M |
|
91
Helmerich & Payne
HP
$2.01B
| – | – |
-8,572
| Closed | -$476K |
|
92
Lockheed Martin
LMT
$108B
| – | – |
-2,333
| Closed | -$700K |
|
93
Lumen
LUMN
$4.87B
| – | – |
-11,379
| Closed | -$136K |
|
94
RTX Corp
RTX
$211B
| – | – |
-3,141
| Closed | -$255K |
|
95
AT&T
T
$212B
| – | – |
-13,240
| Closed | -$314K |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-22,471
| Closed | -$1.42M |
|
97
Xerox
XRX
$493M
| – | – |
-30,253
| Closed | -$967K |
|