ACM
Alethea Capital Management Portfolio holdings
AUM
$132M
This Quarter Return
-10.29%
1 Year Return
+11.5%
3 Year Return
+162.12%
5 Year Return
+120.68%
10 Year Return
+1,136.87%
AUM
$68.7M
AUM Growth
+$68.7M
(+3%)
Cap. Flow
+$8.75M
Cap. Flow
% of AUM
12.75%
Top 10 Holdings %
Top 10 Hldgs %
62.86%
Holding
93
New
21
Increased
10
Reduced
12
Closed
36
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$16.5M |
| 2 |
Thomson Reuters
TRI
|
$1.68M |
| 3 |
Pfizer
PFE
|
$1.54M |
| 4 |
Wells Fargo
WFC
|
$1.54M |
| 5 |
Sanofi
SNY
|
$1.52M |
Top Sells
| 1 |
Alliant Energy
LNT
|
$2.49M |
| 2 |
Phillips 66
PSX
|
$2.48M |
| 3 |
Valero Energy
VLO
|
$1.9M |
| 4 |
Public Storage
PSA
|
$1.82M |
| 5 |
Entergy
ETR
|
$1.14M |
Sector Composition
| 1 | Financials | 21.71% |
| 2 | Healthcare | 19.65% |
| 3 | Industrials | 7.78% |
| 4 | Consumer Discretionary | 7.42% |
| 5 | Consumer Staples | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $16.5M | 23.98% | +180,082 | New | +$16.5M |
|
2
Capital One
COF
$145B
| $11.4M | 16.64% | 151,194 | – | – |
|
3
Kura Oncology
KURA
$686M
| $3.06M | 4.45% | 217,750 +2,088 | +1% | +$29.3K |
|
4
Axsome Therapeutics
AXSM
$6.05B
| $2.56M | 3.73% | 908,429 +360,986 | +66% | +$1.02M |
|
5
Evergy
EVRG
$16.4B
| $1.75M | 2.55% | 30,863 +20,243 | +191% | +$1.15M |
|
|
6
Thomson Reuters
TRI
$80B
| $1.68M | 2.44% | +34,722 | New | +$1.68M |
|
7
FirstEnergy
FE
$25.2B
| $1.59M | 2.32% | 42,374 -26,553 | -39% | -$997K |
|
8
Darden Restaurants
DRI
$24.1B
| $1.55M | 2.26% | 15,519 +6,926 | +81% | +$692K |
|
|
9
Pfizer
PFE
$141B
| $1.54M | 2.25% | +35,379 | New | +$1.54M |
|
|
10
Wells Fargo
WFC
$263B
| $1.54M | 2.24% | +33,385 | New | +$1.54M |
|
|
11
Sanofi
SNY
$121B
| $1.52M | 2.21% | +34,957 | New | +$1.52M |
|
12
Bristol-Myers Squibb
BMY
$96B
| $1.4M | 2.03% | +26,873 | New | +$1.4M |
|
13
Restaurant Brands International
QSR
$20.8B
| $1.39M | 2.03% | +26,618 | New | +$1.39M |
|
14
Clorox
CLX
$14.5B
| $1.34M | 1.95% | +8,693 | New | +$1.34M |
|
15
Enbridge
ENB
$105B
| $1.33M | 1.94% | +42,852 | New | +$1.33M |
|
16
Cidara Therapeutics
CDTX
$1.66B
| $1.13M | 1.65% | 482,357 +45,000 | +10% | +$106K |
|
17
Kohl's
KSS
$1.69B
| $1.01M | 1.46% | +15,164 | New | +$1.01M |
|
18
Amgen
AMGN
$155B
| $830K | 1.21% | 4,264 +1,664 | +64% | +$324K |
|
19
PepsiCo
PEP
$204B
| $828K | 1.21% | 7,498 +4,998 | +200% | +$552K |
|
20
Catheter Precision
VTAK
$3.07M
| $703K | 1.02% | +88,457 | New | +$703K |
|
21
3M
MMM
$82.8B
| $667K | 0.97% | 3,500 -500 | -13% | -$95.3K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $642K | 0.93% | 620 -100 | -14% | -$104K |
|
23
KeyCorp
KEY
$21.2B
| $598K | 0.87% | +40,462 | New | +$598K |
|
24
Honeywell
HON
$139B
| $595K | 0.87% | 4,500 -500 | -10% | -$66.1K |
|
25
Waste Management
WM
$91.2B
| $561K | 0.82% | 6,300 +1,300 | +26% | +$116K |
|