ACM
Alethea Capital Management Portfolio holdings
AUM
$132M
This Quarter Return
-11.25%
1 Year Return
+11.5%
3 Year Return
+162.12%
5 Year Return
+120.68%
10 Year Return
+1,136.87%
AUM
$164M
AUM Growth
+$164M
(-18%)
Cap. Flow
-$8.29M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
74.41%
Holding
102
New
30
Increased
9
Reduced
11
Closed
27
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.16M |
| 2 |
Alliant Energy
LNT
|
$1.7M |
| 3 |
Consolidated Edison
ED
|
$1.68M |
| 4 |
American Electric Power
AEP
|
$1.65M |
| 5 |
WEC Energy
WEC
|
$1.65M |
Top Sells
| 1 |
Capital One
COF
|
$6.72M |
| 2 |
Avidity Biosciences
RNA
|
$4.04M |
| 3 |
Kura Oncology
KURA
|
$2.21M |
| 4 |
Morgan Stanley
MS
|
$1.94M |
| 5 |
SPDR Gold Trust
GLD
|
$1.9M |
Sector Composition
| 1 | Healthcare | 60.91% |
| 2 | Utilities | 9.24% |
| 3 | Consumer Staples | 3.5% |
| 4 | Financials | 2.86% |
| 5 | Industrials | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-5,250
| Closed | -$1.03M |
|
77
Kellanova
K
$27.5B
| – | – |
-10,438
| Closed | -$610K |
|
78
AbbVie
ABBV
$374B
| – | – |
-12,338
| Closed | -$1.32M |
|
79
Alexandria Real Estate Equities
ARE
$13.9B
| – | – |
-8,419
| Closed | -$1.5M |
|
80
Citigroup
C
$175B
| – | – |
-16,134
| Closed | -$995K |
|
81
Conagra Brands
CAG
$9.19B
| – | – |
-37,779
| Closed | -$1.37M |
|
82
Chubb
CB
$111B
| – | – |
-11,666
| Closed | -$1.8M |
|
83
CenterPoint Energy
CNP
$24.6B
| – | – |
-32,715
| Closed | -$708K |
|
84
Cisco
CSCO
$268B
| – | – |
-16,071
| Closed | -$719K |
|
85
Digital Realty Trust
DLR
$55.1B
| – | – |
-3,036
| Closed | -$424K |
|
86
Everest Group
EG
$14.6B
| – | – |
-6,844
| Closed | -$1.6M |
|
87
Eversource Energy
ES
$23.5B
| – | – |
-3,464
| Closed | -$300K |
|
88
Evergy
EVRG
$16.4B
| – | – |
-16,951
| Closed | -$941K |
|
89
Gilead Sciences
GILD
$140B
| – | – |
-4,922
| Closed | -$287K |
|
|
90
SPDR Gold Trust
GLD
$111B
| – | – |
-10,653
| Closed | -$1.9M |
|
91
Garmin
GRMN
$45.6B
| – | – |
-14,363
| Closed | -$1.72M |
|
|
HES
92
DELISTED
Hess
HES
| – | – |
-10,416
| Closed | -$550K |
|
93
Kraft Heinz
KHC
$31.9B
| – | – |
-23,029
| Closed | -$798K |
|
|
94
Kura Oncology
KURA
$732M
| – | – |
-67,568
| Closed | -$2.21M |
|
95
Marathon Petroleum
MPC
$54.4B
| – | – |
-13,000
| Closed | -$538K |
|
|
96
Morgan Stanley
MS
$237B
| – | – |
-28,363
| Closed | -$1.94M |
|
97
Newell Brands
NWL
$2.64B
| – | – |
-19,768
| Closed | -$420K |
|
98
Petrobras
PBR
$79.3B
| – | – |
-83,399
| Closed | -$937K |
|
99
iShares Silver Trust
SLV
$20.2B
| – | – |
-41,831
| Closed | -$1.03M |
|
100
AT&T
T
$208B
| – | – |
-29,402
| Closed | -$639K |
|