AC
Alexandria Capital Portfolio holdings
AUM
$1.08B
This Quarter Return
+5.85%
1 Year Return
+29.48%
3 Year Return
+66.93%
5 Year Return
+126.95%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+6.8%)
Cap. Flow
+$3.17M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
42.41%
Holding
719
New
27
Increased
97
Reduced
144
Closed
97
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.23M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$1.21M |
| 3 |
iShares Select Dividend ETF
DVY
|
$694K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$686K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$684K |
Sector Composition
| 1 | Technology | 2.05% |
| 2 | Energy | 1.91% |
| 3 | Industrials | 1.72% |
| 4 | Communication Services | 1.64% |
| 5 | Healthcare | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $2.94M | 1.35% |
77,362
-18,001
| -19% | -$684K |
|
27
Exxon Mobil
XOM
$488B
| $2.42M | 1.11% |
28,095
-2,968
| -10% | -$255K |
|
28
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $2.31M | 1.06% |
89,531
-1,456
| -2% | -$37.5K |
|
29
Vanguard Mid-Cap ETF
VO
$86.5B
| $2.15M | 0.99% |
20,983
+3,090
| +17% | +$317K |
|
30
Vanguard Small-Cap ETF
VB
$65.5B
| $1.88M | 0.86% |
18,331
+3,427
| +23% | +$351K |
|
|
PML
31
PIMCO Municipal Income Fund II
PML
$479M
| $1.58M | 0.72% |
142,900
+32,625
| +30% | +$360K |
|
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $1.43M | 0.66% |
15,661
-1,168
| -7% | -$107K |
|
33
Invesco FTSE RAFI US 1000 ETF
PRF
$8.01B
| $1.4M | 0.64% |
18,576
-256
| -1% | -$19.3K |
|
34
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.38M | 0.63% |
21,221
-1,507
| -7% | -$98.3K |
|
35
Verizon
VZ
$187B
| $1.35M | 0.62% |
28,930
-1,369
| -5% | -$63.9K |
|
36
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
| $1.13M | 0.52% |
14,976
+732
| +5% | +$55.1K |
|
37
Johnson & Johnson
JNJ
$431B
| $1.1M | 0.51% |
12,709
+2,667
| +27% | +$231K |
|
38
Invesco QQQ Trust
QQQ
$358B
| $1.02M | 0.47% |
12,971
-300
| -2% | -$23.7K |
|
39
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.02M | 0.47% |
6
| – | – |
|
40
Philip Morris
PM
$258B
| $1.01M | 0.46% |
11,709
+8,987
| +330% | +$778K |
|
41
Honeywell
HON
$138B
| $980K | 0.45% |
11,804
-60
| -0.5% | -$4.98K |
|
|
ARMH
42
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $962K | 0.44% |
20,000
| – | – |
|
43
AT&T
T
$209B
| $923K | 0.42% |
27,283
-150
| -0.5% | -$5.08K |
|
44
Meta Platforms (Facebook)
META
$1.82T
| $892K | 0.41% |
17,767
+45
| +0.3% | +$2.26K |
|
45
Vanguard Total Stock Market ETF
VTI
$519B
| $847K | 0.39% |
9,659
+285
| +3% | +$25K |
|
|
SIAL
46
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $830K | 0.38% |
9,727
-800
| -8% | -$68.3K |
|
47
iShares Core S&P 500 ETF
IVV
$653B
| $752K | 0.34% |
4,454
-35
| -0.8% | -$5.91K |
|
48
Fastenal
FAST
$56.5B
| $747K | 0.34% |
14,860
| – | – |
|
49
Fiserv
FI
$74.9B
| $733K | 0.34% |
7,253
| – | – |
|
50
SPDR Bloomberg Convertible Securities ETF
CWB
$4.37B
| $725K | 0.33% |
16,042
-3,270
| -17% | -$148K |
|