ACM
Alethea Capital Management Portfolio holdings
AUM
$132M
This Quarter Return
+1.99%
1 Year Return
+11.5%
3 Year Return
+162.12%
5 Year Return
+120.68%
10 Year Return
+1,136.87%
AUM
$86M
AUM Growth
+$86M
(+31%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
23.96%
Top 10 Holdings %
Top 10 Hldgs %
39.81%
Holding
103
New
41
Increased
11
Reduced
11
Closed
35
Top Buys
| 1 |
Wynn Resorts
WYNN
|
$3.05M |
| 2 |
Abbott
ABT
|
$2.59M |
| 3 |
Deere & Co
DE
|
$2.54M |
| 4 |
AbbVie
ABBV
|
$2.52M |
| 5 |
Valero Energy
VLO
|
$2.48M |
Top Sells
| 1 |
Equinix
EQIX
|
$2.86M |
| 2 |
Western Union
WU
|
$2.6M |
| 3 |
ADT
ADT CORP
ADT
|
$2.4M |
| 4 |
Kinder Morgan
KMI
|
$1.96M |
| 5 |
UBS Group
UBS
|
$1.85M |
Sector Composition
| 1 | Financials | 17.02% |
| 2 | Consumer Discretionary | 16.99% |
| 3 | Healthcare | 12.05% |
| 4 | Industrials | 8.91% |
| 5 | Consumer Staples | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Capital One
COF
$145B
| $11.6M | 13.44% | 160,790 -877 | -0.5% | -$63.3K |
|
|
2
Wynn Resorts
WYNN
$13.2B
| $3.05M | 3.53% | +44,025 | New | +$3.05M |
|
|
3
Abbott
ABT
$231B
| $2.59M | 3% | +57,620 | New | +$2.59M |
|
|
4
Deere & Co
DE
$129B
| $2.54M | 2.93% | +33,239 | New | +$2.54M |
|
|
5
AbbVie
ABBV
$372B
| $2.52M | 2.92% | +42,583 | New | +$2.52M |
|
|
6
Valero Energy
VLO
$47.2B
| $2.48M | 2.87% | +35,040 | New | +$2.48M |
|
7
Conagra Brands
CAG
$9.16B
| $2.44M | 2.82% | +57,775 | New | +$2.44M |
|
8
Leggett & Platt
LEG
$1.3B
| $2.37M | 2.74% | +56,377 | New | +$2.37M |
|
9
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.36M | 2.73% | +47,878 | New | +$2.36M |
|
10
iShares Biotechnology ETF
IBB
$5.6B
| $2.32M | 2.68% | 6,847 -120 | -2% | -$40.6K |
|
11
Palisade Bio
PALI
$6.3M
| $2.2M | 2.55% | 2,137,061 | – | – |
|
12
Darden Restaurants
DRI
$24.1B
| $2.17M | 2.52% | +34,138 | New | +$2.17M |
|
13
AES
AES
$9.64B
| $2.09M | 2.42% | 218,798 +47,608 | +28% | +$456K |
|
14
Hasbro
HAS
$11.4B
| $2.05M | 2.37% | 30,432 +331 | +1% | +$22.3K |
|
15
CF Industries
CF
$14B
| $2M | 2.31% | +48,954 | New | +$2M |
|
16
The Mosaic Company
MOS
$10.6B
| $2M | 2.31% | +72,382 | New | +$2M |
|
17
NextEra Energy, Inc.
NEE
$148B
| $1.95M | 2.26% | +18,807 | New | +$1.95M |
|
18
Progressive
PGR
$145B
| $1.94M | 2.25% | +61,018 | New | +$1.94M |
|
|
GAP
19
The Gap, Inc.
GAP
$8.21B
| $1.94M | 2.24% | +78,495 | New | +$1.94M |
|
20
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.91M | 2.22% | +18,126 | New | +$1.91M |
|
21
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $1.77M | 2.05% | 35,309 +23,821 | +207% | +$1.19M |
|
|
DEX
22
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $1.59M | 1.84% | 170,094 -6,232 | -4% | -$58.3K |
|
23
GameStop
GME
$10B
| $1.54M | 1.78% | +54,760 | New | +$1.54M |
|
24
Macy's
M
$3.59B
| $1.5M | 1.74% | +42,987 | New | +$1.5M |
|
25
Teva Pharmaceuticals
TEVA
$21.1B
| $1.26M | 1.45% | +19,123 | New | +$1.26M |
|