ACM
Alethea Capital Management Portfolio holdings
AUM
$132M
This Quarter Return
-11.25%
1 Year Return
+11.5%
3 Year Return
+162.12%
5 Year Return
+120.68%
10 Year Return
+1,136.87%
AUM
$164M
AUM Growth
+$164M
(-18%)
Cap. Flow
-$8.29M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
74.41%
Holding
102
New
30
Increased
9
Reduced
11
Closed
27
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.16M |
| 2 |
Alliant Energy
LNT
|
$1.7M |
| 3 |
Consolidated Edison
ED
|
$1.68M |
| 4 |
American Electric Power
AEP
|
$1.65M |
| 5 |
WEC Energy
WEC
|
$1.65M |
Top Sells
| 1 |
Capital One
COF
|
$6.72M |
| 2 |
Avidity Biosciences
RNA
|
$4.04M |
| 3 |
Kura Oncology
KURA
|
$2.21M |
| 4 |
Morgan Stanley
MS
|
$1.94M |
| 5 |
SPDR Gold Trust
GLD
|
$1.9M |
Sector Composition
| 1 | Healthcare | 60.91% |
| 2 | Utilities | 9.24% |
| 3 | Consumer Staples | 3.5% |
| 4 | Financials | 2.86% |
| 5 | Industrials | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Axsome Therapeutics
AXSM
$6.05B
| $57.3M | 34.96% | 1,012,203 +2,404 | +0.2% | +$136K |
|
|
2
Avidity Biosciences
RNA
$5.99B
| $30.2M | 18.44% | 1,385,864 -185,296 | -12% | -$4.04M |
|
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $16.2M | 9.88% | 177,084 -7,200 | -4% | -$659K |
|
|
SPPI
4
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $5.21M | 3.18% | 1,599,449 +59,500 | +4% | +$194K |
|
5
Cidara Therapeutics
CDTX
$1.66B
| $3.1M | 1.89% | 1,163,631 +9,500 | +0.8% | +$25.3K |
|
6
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.27M | 1.38% | 20,534 | – | – |
|
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.16M | 1.32% | +15,959 | New | +$2.16M |
|
8
Procter & Gamble
PG
$368B
| $2.14M | 1.3% | 15,783 +11,633 | +280% | +$1.58M |
|
|
9
Alliant Energy
LNT
$16.7B
| $1.7M | 1.04% | +31,410 | New | +$1.7M |
|
|
10
Consolidated Edison
ED
$35.4B
| $1.68M | 1.02% | +22,394 | New | +$1.68M |
|
|
11
American Electric Power
AEP
$59.4B
| $1.65M | 1% | +19,439 | New | +$1.65M |
|
|
12
WEC Energy
WEC
$34.3B
| $1.65M | 1% | +17,585 | New | +$1.65M |
|
13
Dominion Energy
D
$51.1B
| $1.64M | 1% | +21,524 | New | +$1.64M |
|
14
Entergy
ETR
$39.3B
| $1.61M | 0.98% | +16,211 | New | +$1.61M |
|
15
Duke Energy
DUK
$95.3B
| $1.29M | 0.79% | 13,403 +7,903 | +144% | +$763K |
|
16
Home Depot
HD
$405B
| $1.04M | 0.63% | 3,405 +1,805 | +113% | +$551K |
|
17
Archer Daniels Midland
ADM
$30.1B
| $1.01M | 0.62% | +17,732 | New | +$1.01M |
|
18
Verizon
VZ
$186B
| $926K | 0.56% | +15,917 | New | +$926K |
|
19
British American Tobacco
BTI
$124B
| $925K | 0.56% | +23,867 | New | +$925K |
|
20
PPL Corp
PPL
$27B
| $915K | 0.56% | +31,729 | New | +$915K |
|
21
Sanofi
SNY
$121B
| $911K | 0.56% | +18,415 | New | +$911K |
|
22
AstraZeneca
AZN
$248B
| $890K | 0.54% | +17,899 | New | +$890K |
|
23
Whirlpool
WHR
$5.21B
| $883K | 0.54% | +4,009 | New | +$883K |
|
24
Crown Castle
CCI
$43.2B
| $878K | 0.54% | +5,103 | New | +$878K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $865K | 0.53% | 418 -4 | -0.9% | -$8.28K |
|