ACM
Alethea Capital Management Portfolio holdings
AUM
$132M
This Quarter Return
+1.36%
1 Year Return
+11.5%
3 Year Return
+162.12%
5 Year Return
+120.68%
10 Year Return
+1,136.87%
AUM
$97.3M
AUM Growth
–
Cap. Flow
+$97.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.7%
Holding
78
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Capital One
COF
|
$14.3M |
| 2 |
Palisade Bio
PALI
|
$5.81M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$4.62M |
| 4 |
AvalonBay Communities
AVB
|
$2.77M |
| 5 |
Essex Property Trust
ESS
|
$2.74M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.35% |
| 2 | Industrials | 14.02% |
| 3 | Technology | 8.94% |
| 4 | Real Estate | 8.78% |
| 5 | Healthcare | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Capital One
COF
$145B
| $14.3M | 14.52% | +172,658 | New | +$14.3M |
|
|
2
Palisade Bio
PALI
$6.3M
| $5.81M | 5.92% | +2,134,442 | New | +$5.81M |
|
|
3
iShares MSCI ACWI ETF
ACWI
$22B
| $4.62M | 4.7% | +78,896 | New | +$4.62M |
|
|
4
AvalonBay Communities
AVB
$27.9B
| $2.77M | 2.82% | +16,942 | New | +$2.77M |
|
|
5
Essex Property Trust
ESS
$17.4B
| $2.74M | 2.8% | +13,280 | New | +$2.74M |
|
6
Johnson Controls International
JCI
$69.9B
| $2.74M | 2.79% | +56,648 | New | +$2.74M |
|
7
C.H. Robinson
CHRW
$15.2B
| $2.73M | 2.78% | +36,470 | New | +$2.73M |
|
8
Gen Digital
GEN
$18.6B
| $2.63M | 2.68% | +102,449 | New | +$2.63M |
|
9
H&R Block
HRB
$6.74B
| $2.62M | 2.67% | +77,879 | New | +$2.62M |
|
10
TEGNA Inc
TGNA
$3.41B
| $2.58M | 2.63% | +80,912 | New | +$2.58M |
|
11
Ford
F
$46.8B
| $2.54M | 2.58% | +163,592 | New | +$2.54M |
|
12
Intel
INTC
$107B
| $2.53M | 2.58% | +69,737 | New | +$2.53M |
|
13
Republic Services
RSG
$73B
| $2.51M | 2.55% | +62,239 | New | +$2.51M |
|
|
DEX
14
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $1.97M | 2% | +174,453 | New | +$1.97M |
|
|
CHL
15
DELISTED
China Mobile Limited
CHL
| $1.74M | 1.77% | +29,560 | New | +$1.74M |
|
16
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.49M | 1.51% | +31,453 | New | +$1.49M |
|
17
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.44M | 1.47% | +25,524 | New | +$1.44M |
|
18
KLA
KLAC
$115B
| $1.41M | 1.44% | +20,049 | New | +$1.41M |
|
|
RDS.B
19
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.38M | 1.41% | +19,830 | New | +$1.38M |
|
20
Williams Companies
WMB
$70.7B
| $1.26M | 1.28% | +28,066 | New | +$1.26M |
|
21
Freeport-McMoran
FCX
$63.7B
| $1.21M | 1.23% | +51,579 | New | +$1.21M |
|
|
WIN
22
DELISTED
Windstream Holdings Inc
WIN
| $1.19M | 1.22% | +144,739 | New | +$1.19M |
|
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.05M | 1.07% | +15,292 | New | +$1.05M |
|
|
DBL
24
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $1.03M | 1.04% | +41,725 | New | +$1.03M |
|
25
Invesco QQQ Trust
QQQ
$364B
| $1.01M | 1.03% | +9,782 | New | +$1.01M |
|