ACM

Alethea Capital Management Portfolio holdings

AUM $132M
This Quarter Return
+12.37%
1 Year Return
+11.5%
3 Year Return
+162.12%
5 Year Return
+120.68%
10 Year Return
+1,136.87%
AUM
$159M
AUM Growth
+$159M
Cap. Flow
-$21.3M
Cap. Flow %
-13.41%
Top 10 Hldgs %
76.85%
Holding
107
New
32
Increased
4
Reduced
24
Closed
25

Top Buys

1
AVGO icon
Broadcom
AVGO
$1.69M
2
HAS icon
Hasbro
HAS
$1.55M
3
DINO icon
HF Sinclair
DINO
$1.14M
4
IRM icon
Iron Mountain
IRM
$1.04M
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$964K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$6.31M
2
RNA icon
Avidity Biosciences
RNA
$5.41M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.27M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.16M
5
LNT icon
Alliant Energy
LNT
$1.7M

Sector Composition

1 Healthcare 69.57%
2 Financials 4.04%
3 Technology 3.48%
4 Real Estate 2.74%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AX icon
76
Axos Financial
AX
$5.11B
$204K 0.13%
4,400
– –
ENB icon
77
Enbridge
ENB
$105B
$204K 0.13%
+5,100
New +$204K
VZ icon
78
Verizon
VZ
$184B
$202K 0.13%
3,600
-12,317
-77% -$691K
BGC icon
79
BGC Group
BGC
$4.64B
$193K 0.12%
34,052
– –
BLW icon
80
BlackRock Limited Duration Income Trust
BLW
$548M
$185K 0.12%
10,871
– –
EVM
81
Eaton Vance California Municipal Bond Fund
EVM
$222M
$162K 0.1%
13,579
– –
VTAK icon
82
Catheter Precision
VTAK
$3.12M
$54K 0.03%
12,320
– –
XEL icon
83
Xcel Energy
XEL
$42.8B
– –
-10,853
Closed -$722K
WHR icon
84
Whirlpool
WHR
$5B
– –
-4,009
Closed -$883K
WEC icon
85
WEC Energy
WEC
$34.4B
– –
-17,585
Closed -$1.65M
UPS icon
86
United Parcel Service
UPS
$72.3B
– –
-4,150
Closed -$705K
TLT icon
87
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-15,959
Closed -$2.16M
SNY icon
88
Sanofi
SNY
$122B
– –
-18,415
Closed -$911K
SHV icon
89
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-20,534
Closed -$2.27M
PSA icon
90
Public Storage
PSA
$51.2B
– –
-3,134
Closed -$773K
PPL icon
91
PPL Corp
PPL
$26.8B
– –
-31,729
Closed -$915K
PNW icon
92
Pinnacle West Capital
PNW
$10.6B
– –
-9,053
Closed -$736K
PEG icon
93
Public Service Enterprise Group
PEG
$40.6B
– –
-12,258
Closed -$738K
MCD icon
94
McDonald's
MCD
$226B
– –
-3,371
Closed -$756K
LNT icon
95
Alliant Energy
LNT
$16.6B
– –
-31,410
Closed -$1.7M
IP icon
96
International Paper
IP
$25.4B
– –
-14,557
Closed -$787K
ETR icon
97
Entergy
ETR
$38.9B
– –
-16,211
Closed -$1.61M
ED icon
98
Consolidated Edison
ED
$35.3B
– –
-22,394
Closed -$1.68M
D icon
99
Dominion Energy
D
$50.3B
– –
-21,524
Closed -$1.64M
CMS icon
100
CMS Energy
CMS
$21.4B
– –
-13,617
Closed -$834K
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