ACM
Alethea Capital Management Portfolio holdings
AUM
$132M
This Quarter Return
+3%
1 Year Return
+11.5%
3 Year Return
+162.12%
5 Year Return
+120.68%
10 Year Return
+1,136.87%
AUM
$85M
AUM Growth
+$85M
(-3.5%)
Cap. Flow
-$3.86M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
42.31%
Holding
102
New
27
Increased
6
Reduced
11
Closed
32
Top Buys
| 1 |
KLA
KLAC
|
$2.84M |
| 2 |
HP
HPQ
|
$2.78M |
| 3 |
ConocoPhillips
COP
|
$2.66M |
| 4 |
Xcel Energy
XEL
|
$2.55M |
| 5 |
Walmart
WMT
|
$2.55M |
Top Sells
| 1 |
McDonald's
MCD
|
$2.94M |
| 2 |
Altria Group
MO
|
$2.62M |
| 3 |
CVS Health
CVS
|
$2.56M |
| 4 |
US Bancorp
USB
|
$2.52M |
| 5 |
Exelon
EXC
|
$2.51M |
Sector Composition
| 1 | Utilities | 17.29% |
| 2 | Financials | 17.14% |
| 3 | Consumer Staples | 10.36% |
| 4 | Real Estate | 8.3% |
| 5 | Technology | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Capital One
COF
$145B
| $12.8M | 15.02% | 151,194 | – | – |
|
|
2
KLA
KLAC
$115B
| $2.84M | 3.33% | +26,797 | New | +$2.84M |
|
|
3
HP
HPQ
$26.7B
| $2.78M | 3.26% | +139,138 | New | +$2.78M |
|
|
4
ConocoPhillips
COP
$124B
| $2.66M | 3.12% | +53,148 | New | +$2.66M |
|
|
5
Xcel Energy
XEL
$42.8B
| $2.55M | 2.99% | +53,847 | New | +$2.55M |
|
|
6
Walmart
WMT
$774B
| $2.55M | 2.99% | +32,576 | New | +$2.55M |
|
7
Crown Castle
CCI
$43.2B
| $2.48M | 2.91% | +24,796 | New | +$2.48M |
|
8
Edison International
EIX
$21.6B
| $2.45M | 2.87% | +31,711 | New | +$2.45M |
|
9
Pinnacle West Capital
PNW
$10.7B
| $2.43M | 2.85% | +28,727 | New | +$2.43M |
|
10
Essex Property Trust
ESS
$17.4B
| $2.42M | 2.84% | 9,528 -1,251 | -12% | -$318K |
|
11
RTX Corp
RTX
$212B
| $2.32M | 2.73% | +20,024 | New | +$2.32M |
|
|
UN
12
DELISTED
Unilever NV New York Registry Shares
UN
| $2.14M | 2.51% | +36,154 | New | +$2.14M |
|
13
Unilever
UL
$155B
| $2.13M | 2.5% | +36,786 | New | +$2.13M |
|
14
PG&E
PCG
$33.6B
| $2.13M | 2.5% | +31,243 | New | +$2.13M |
|
15
Darden Restaurants
DRI
$24.1B
| $2.12M | 2.49% | +26,967 | New | +$2.12M |
|
16
PPL Corp
PPL
$27B
| $1.85M | 2.17% | +48,608 | New | +$1.85M |
|
17
British American Tobacco
BTI
$124B
| $1.83M | 2.14% | +29,227 | New | +$1.83M |
|
18
Consolidated Edison
ED
$35.4B
| $1.72M | 2.02% | +21,318 | New | +$1.72M |
|
19
Foot Locker
FL
$2.36B
| $1.72M | 2.02% | +48,806 | New | +$1.72M |
|
20
Kura Oncology
KURA
$686M
| $1.67M | 1.96% | 111,673 +15,000 | +16% | +$224K |
|
21
Digital Realty Trust
DLR
$57.2B
| $1.56M | 1.83% | +13,167 | New | +$1.56M |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.38M | 1.61% | 5,472 -164 | -3% | -$41.2K |
|
23
iShares Mortgage Real Estate ETF
REM
$598M
| $1.36M | 1.6% | 29,110 | – | – |
|
24
iShares Biotechnology ETF
IBB
$5.6B
| $1.27M | 1.49% | 3,795 | – | – |
|
25
Eversource Energy
ES
$23.8B
| $1.15M | 1.35% | +19,040 | New | +$1.15M |
|