ACM
Alethea Capital Management Portfolio holdings
AUM
$132M
This Quarter Return
+12.37%
1 Year Return
+11.5%
3 Year Return
+162.12%
5 Year Return
+120.68%
10 Year Return
+1,136.87%
AUM
$159M
AUM Growth
+$159M
(-3%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-13.41%
Top 10 Holdings %
Top 10 Hldgs %
76.85%
Holding
107
New
32
Increased
4
Reduced
24
Closed
25
Top Buys
| 1 |
Broadcom
AVGO
|
$1.69M |
| 2 |
Hasbro
HAS
|
$1.55M |
| 3 |
HF Sinclair
DINO
|
$1.14M |
| 4 |
Iron Mountain
IRM
|
$1.04M |
| 5 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$964K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.31M |
| 2 |
Avidity Biosciences
RNA
|
$5.41M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$2.27M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.16M |
| 5 |
Alliant Energy
LNT
|
$1.7M |
Sector Composition
| 1 | Healthcare | 69.57% |
| 2 | Financials | 4.04% |
| 3 | Technology | 3.48% |
| 4 | Real Estate | 2.74% |
| 5 | Industrials | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Axsome Therapeutics
AXSM
$6.05B
| $68.2M | 42.91% | 1,010,945 -1,258 | -0.1% | -$84.9K |
|
|
2
Avidity Biosciences
RNA
$5.99B
| $28.8M | 18.14% | 1,166,747 -219,117 | -16% | -$5.41M |
|
|
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $9.89M | 6.22% | 108,084 -69,000 | -39% | -$6.31M |
|
|
SPPI
4
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $6.19M | 3.89% | 1,649,315 +49,866 | +3% | +$187K |
|
5
Cidara Therapeutics
CDTX
$1.66B
| $2.37M | 1.49% | 1,172,044 +8,413 | +0.7% | +$17K |
|
|
6
Broadcom
AVGO
$1.4T
| $1.69M | 1.07% | +3,553 | New | +$1.69M |
|
|
7
Hasbro
HAS
$11.4B
| $1.55M | 0.97% | +16,363 | New | +$1.55M |
|
8
JPMorgan Chase
JPM
$829B
| $1.26M | 0.79% | 8,085 +4,385 | +119% | +$682K |
|
|
9
HF Sinclair
DINO
$9.52B
| $1.14M | 0.72% | +34,616 | New | +$1.14M |
|
|
10
Iron Mountain
IRM
$27.3B
| $1.04M | 0.65% | +24,456 | New | +$1.04M |
|
|
BPY
11
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $964K | 0.61% | +50,876 | New | +$964K |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $946K | 0.6% | +17,987 | New | +$946K |
|
13
NRG Energy
NRG
$28.2B
| $914K | 0.58% | +22,689 | New | +$914K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $890K | 0.56% | 355 -63 | -15% | -$158K |
|
15
Gen Digital
GEN
$18.6B
| $855K | 0.54% | +31,405 | New | +$855K |
|
16
Gilead Sciences
GILD
$140B
| $795K | 0.5% | +11,538 | New | +$795K |
|
17
AT&T
T
$209B
| $790K | 0.5% | +27,454 | New | +$790K |
|
18
Phillips 66
PSX
$54B
| $789K | 0.5% | +9,189 | New | +$789K |
|
19
Evergy
EVRG
$16.4B
| $766K | 0.48% | +12,684 | New | +$766K |
|
20
CF Industries
CF
$14B
| $757K | 0.48% | +14,715 | New | +$757K |
|
21
Kimco Realty
KIM
$15.2B
| $742K | 0.47% | +35,611 | New | +$742K |
|
22
Alexandria Real Estate Equities
ARE
$14.1B
| $739K | 0.46% | +4,063 | New | +$739K |
|
23
PNC Financial Services
PNC
$81.7B
| $726K | 0.46% | +3,807 | New | +$726K |
|
24
Baker Hughes
BKR
$44.8B
| $707K | 0.44% | +30,897 | New | +$707K |
|
25
3M
MMM
$82.8B
| $696K | 0.44% | 3,504 -496 | -12% | -$98.5K |
|