ACM
Alethea Capital Management Portfolio holdings
AUM
$132M
This Quarter Return
+2.64%
1 Year Return
+11.5%
3 Year Return
+162.12%
5 Year Return
+120.68%
10 Year Return
+1,136.87%
AUM
$90M
AUM Growth
+$90M
(+4.5%)
Cap. Flow
+$4.81M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
40.2%
Holding
92
New
25
Increased
10
Reduced
17
Closed
31
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.05M |
| 2 |
NiSource
NI
|
$2.8M |
| 3 |
Ameren
AEE
|
$2.72M |
| 4 |
Kinder Morgan
KMI
|
$2.69M |
| 5 |
Sysco
SYY
|
$2.68M |
Top Sells
| 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 |
Sector Composition
| 1 | Technology | 15.73% |
| 2 | Industrials | 14.69% |
| 3 | Financials | 13.04% |
| 4 | Consumer Staples | 8.09% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Capital One
COF
$145B
| $11.1M | 12.39% | 160,790 | – | – |
|
2
GE Aerospace
GE
$292B
| $3.27M | 3.63% | 102,712 +75,712 | +280% | +$2.41M |
|
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.05M | 3.39% | +23,344 | New | +$3.05M |
|
|
4
NiSource
NI
$19.9B
| $2.8M | 3.11% | +118,836 | New | +$2.8M |
|
|
5
Ameren
AEE
$27B
| $2.72M | 3.02% | +54,217 | New | +$2.72M |
|
|
6
Kinder Morgan
KMI
$60B
| $2.69M | 2.99% | +150,603 | New | +$2.69M |
|
|
7
Sysco
SYY
$38.5B
| $2.68M | 2.98% | +57,328 | New | +$2.68M |
|
8
Public Storage
PSA
$51.7B
| $2.62M | 2.92% | +9,510 | New | +$2.62M |
|
9
Motorola Solutions
MSI
$78.7B
| $2.61M | 2.9% | +34,507 | New | +$2.61M |
|
|
RAI
10
DELISTED
Reynolds American Inc
RAI
| $2.58M | 2.87% | 51,330 +33,633 | +190% | +$1.69M |
|
11
United Parcel Service
UPS
$74.1B
| $2.58M | 2.87% | +24,452 | New | +$2.58M |
|
12
Phillips 66
PSX
$54B
| $2.49M | 2.76% | +28,707 | New | +$2.49M |
|
13
Texas Instruments
TXN
$184B
| $2.48M | 2.75% | +43,164 | New | +$2.48M |
|
14
NetApp
NTAP
$22.6B
| $2.43M | 2.7% | +89,133 | New | +$2.43M |
|
15
Paychex
PAYX
$50.2B
| $2.42M | 2.69% | +44,884 | New | +$2.42M |
|
|
XLNX
16
DELISTED
Xilinx Inc
XLNX
| $2.4M | 2.67% | +50,559 | New | +$2.4M |
|
|
RTN
17
DELISTED
Raytheon Company
RTN
| $2.32M | 2.58% | +18,939 | New | +$2.32M |
|
18
Intel
INTC
$107B
| $2.22M | 2.47% | +68,700 | New | +$2.22M |
|
19
General Motors
GM
$55.8B
| $2.2M | 2.44% | +69,979 | New | +$2.2M |
|
20
Bath & Body Works
BBWI
$6.18B
| $2.16M | 2.4% | +24,540 | New | +$2.16M |
|
21
H&R Block
HRB
$6.74B
| $1.88M | 2.09% | +71,275 | New | +$1.88M |
|
22
Palisade Bio
PALI
$6.3M
| $1.6M | 1.78% | 2,137,061 | – | – |
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.6M | 1.78% | +46,731 | New | +$1.6M |
|
24
iShares MSCI ACWI ETF
ACWI
$22B
| $1.6M | 1.78% | +28,481 | New | +$1.6M |
|
25
iShares Silver Trust
SLV
$19.6B
| $1.57M | 1.75% | +106,949 | New | +$1.57M |
|