ACM
Alethea Capital Management Portfolio holdings
AUM
$132M
This Quarter Return
+9.11%
1 Year Return
+11.5%
3 Year Return
+162.12%
5 Year Return
+120.68%
10 Year Return
+1,136.87%
AUM
$132M
AUM Growth
+$132M
(+7.1%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-15.86%
Top 10 Holdings %
Top 10 Hldgs %
94.1%
Holding
52
New
20
Increased
4
Reduced
2
Closed
21
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11M |
| 2 |
Synchrony
SYF
|
$574K |
| 3 |
Extra Space Storage
EXR
|
$539K |
| 4 |
Bank of New York Mellon
BK
|
$538K |
| 5 |
Southwest Airlines
LUV
|
$500K |
Top Sells
| 1 |
Cidara Therapeutics
CDTX
|
$18.1M |
| 2 |
Avidity Biosciences
RNA
|
$10.5M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.08M |
| 4 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
$645K |
| 5 |
Diamondback Energy
FANG
|
$598K |
Sector Composition
| 1 | Healthcare | 67.18% |
| 2 | Financials | 1.56% |
| 3 | Consumer Staples | 1.24% |
| 4 | Real Estate | 1.08% |
| 5 | Consumer Discretionary | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Axsome Therapeutics
AXSM
$6.05B
| $59.6M | 45.25% | 740,888 +97 | +0% | +$7.81K |
|
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $33M | 25.07% | 360,028 +119,471 | +50% | +$11M |
|
|
3
Avidity Biosciences
RNA
$5.99B
| $20.6M | 15.61% | 503,504 -257,193 | -34% | -$10.5M |
|
4
Kura Oncology
KURA
$686M
| $5.48M | 4.15% | 265,906 +6,300 | +2% | +$130K |
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.12M | 1.61% | 23,123 | – | – |
|
|
6
Cidara Therapeutics
CDTX
$1.66B
| $954K | 0.72% | 79,908 -1,518,584 | -95% | -$18.1M |
|
|
7
Synchrony
SYF
$28.4B
| $574K | 0.44% | +12,156 | New | +$574K |
|
8
Amgen
AMGN
$155B
| $557K | 0.42% | 1,784 +193 | +12% | +$60.3K |
|
|
9
Extra Space Storage
EXR
$30.5B
| $539K | 0.41% | +3,468 | New | +$539K |
|
|
10
Bank of New York Mellon
BK
$74.5B
| $538K | 0.41% | +8,990 | New | +$538K |
|
|
11
Southwest Airlines
LUV
$17.3B
| $500K | 0.38% | +17,493 | New | +$500K |
|
12
Blackrock
BLK
$175B
| $488K | 0.37% | +620 | New | +$488K |
|
13
AbbVie
ABBV
$372B
| $488K | 0.37% | +2,843 | New | +$488K |
|
14
Mondelez International
MDLZ
$79.5B
| $479K | 0.36% | +7,324 | New | +$479K |
|
15
McDonald's
MCD
$224B
| $466K | 0.35% | +1,828 | New | +$466K |
|
16
Darden Restaurants
DRI
$24.1B
| $464K | 0.35% | +3,066 | New | +$464K |
|
17
Viatris
VTRS
$12.3B
| $457K | 0.35% | +42,969 | New | +$457K |
|
18
Sysco
SYY
$38.5B
| $451K | 0.34% | +6,322 | New | +$451K |
|
19
Prologis
PLD
$106B
| $449K | 0.34% | +3,999 | New | +$449K |
|
20
J.M. Smucker
SJM
$11.8B
| $446K | 0.34% | +4,093 | New | +$446K |
|
21
American Tower
AMT
$95.5B
| $431K | 0.33% | +2,218 | New | +$431K |
|
22
C.H. Robinson
CHRW
$15.2B
| $409K | 0.31% | +4,639 | New | +$409K |
|
23
Home Depot
HD
$405B
| $396K | 0.3% | +1,149 | New | +$396K |
|
24
Fifth Third Bancorp
FITB
$30.3B
| $388K | 0.29% | +10,640 | New | +$388K |
|
25
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $363K | 0.28% | 8,020 | – | – |
|