ACM
Alethea Capital Management Portfolio holdings
AUM
$132M
This Quarter Return
-11.73%
1 Year Return
+11.5%
3 Year Return
+162.12%
5 Year Return
+120.68%
10 Year Return
+1,136.87%
AUM
$65.5M
AUM Growth
+$65.5M
(+1.1%)
Cap. Flow
+$7.01M
Cap. Flow
% of AUM
10.7%
Top 10 Holdings %
Top 10 Hldgs %
49.73%
Holding
86
New
17
Increased
15
Reduced
23
Closed
24
Top Buys
| 1 |
Equinix
EQIX
|
$2.86M |
| 2 |
ADT
ADT CORP
ADT
|
$2.4M |
| 3 |
Western Union
WU
|
$2.34M |
| 4 |
iShares Biotechnology ETF
IBB
|
$2.11M |
| 5 |
Kinder Morgan
KMI
|
$1.96M |
Top Sells
| 1 |
Valero Energy
VLO
|
$2.29M |
| 2 |
Oneok
OKE
|
$1.97M |
| 3 |
CME Group
CME
|
$1.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.51M |
| 5 |
Capital One
COF
|
$1.42M |
Sector Composition
| 1 | Financials | 28.71% |
| 2 | Energy | 6.96% |
| 3 | Consumer Discretionary | 6.95% |
| 4 | Healthcare | 6.49% |
| 5 | Industrials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Capital One
COF
$145B
| $11.7M | 17.8% | 161,667 -19,562 | -11% | -$1.42M |
|
|
2
Equinix
EQIX
$76.9B
| $2.86M | 4.34% | +10,446 | New | +$2.86M |
|
3
Palisade Bio
PALI
$6.3M
| $2.61M | 3.96% | 2,137,061 | – | – |
|
|
4
Western Union
WU
$2.8B
| $2.6M | 3.95% | 141,652 +127,287 | +886% | +$2.34M |
|
|
ADT
5
DELISTED
ADT CORP
ADT
| $2.4M | 3.64% | +80,198 | New | +$2.4M |
|
6
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.3M | 3.49% | 37,554 +31,461 | +516% | +$1.93M |
|
7
Hasbro
HAS
$11.4B
| $2.17M | 3.3% | 30,101 -3,525 | -10% | -$254K |
|
|
8
iShares Biotechnology ETF
IBB
$5.6B
| $2.11M | 3.21% | +6,967 | New | +$2.11M |
|
|
9
Kinder Morgan
KMI
$60B
| $1.96M | 2.97% | +70,637 | New | +$1.96M |
|
10
UBS Group
UBS
$128B
| $1.85M | 2.8% | +99,654 | New | +$1.85M |
|
11
AES
AES
$9.64B
| $1.68M | 2.54% | +171,190 | New | +$1.68M |
|
|
DEX
12
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $1.63M | 2.48% | 176,326 -2,008 | -1% | -$18.6K |
|
13
J.M. Smucker
SJM
$11.8B
| $1.52M | 2.31% | 13,319 -8,227 | -38% | -$939K |
|
|
XLNX
14
DELISTED
Xilinx Inc
XLNX
| $1.51M | 2.28% | +35,493 | New | +$1.51M |
|
15
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.46M | 2.22% | 19,713 +13,374 | +211% | +$993K |
|
16
L3Harris
LHX
$51.9B
| $1.42M | 2.15% | 19,390 +11,271 | +139% | +$824K |
|
17
Invesco
IVZ
$9.76B
| $1.23M | 1.87% | +39,443 | New | +$1.23M |
|
18
McDonald's
MCD
$224B
| $1.16M | 1.76% | 11,788 +7,076 | +150% | +$697K |
|
19
Canadian Natural Resources
CNQ
$65.9B
| $1.16M | 1.76% | 59,566 +43,575 | +272% | +$848K |
|
20
Schlumberger
SLB
$55B
| $1.04M | 1.58% | +15,143 | New | +$1.04M |
|
21
Kohl's
KSS
$1.69B
| $1M | 1.52% | 21,615 -16,270 | -43% | -$753K |
|
|
22
CME Group
CME
$96B
| $983K | 1.49% | 10,604 -18,346 | -63% | -$1.7M |
|
|
DBL
23
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $970K | 1.47% | 38,992 -1,344 | -3% | -$33.4K |
|
|
EVM
24
Eaton Vance California Municipal Bond Fund
EVM
$224M
| $966K | 1.47% | 83,097 | – | – |
|
25
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $958K | 1.45% | +27,988 | New | +$958K |
|