ACI
Alpha Cubed Investments Portfolio holdings
AUM
$2.87B
1-Year Est. Return
30.46%
1 Year Est. Return
+30.46%
AUM
$2.87B
AUM Growth
+$232M
(+8.8%)
Holding
316
Top Buys
| 1 | +$30.8M | |
| 2 | +$15.5M | |
| 3 | +$12.8M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$11.2M |
| 5 |
AbbVie
ABBV
|
+$9.13M |
Top Sells
| 1 | +$18.8M | |
| 2 | +$15.9M | |
| 3 | +$13.7M | |
| 4 |
Broadcom
AVGO
|
+$10.9M |
| 5 |
Quanta Services
PWR
|
+$9.62M |
Sector Composition
| 1 | Technology | 35.82% |
| 2 | Financials | 13.01% |
| 3 | Communication Services | 9.86% |
| 4 | Industrials | 9.49% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.18T
| $179M | 6.24% |
703,416
+32,966
|
|
||
2
NVIDIA
NVDA
$4.37T
| $174M | 6.06% |
931,646
-5,777
|
|
||
3
Microsoft
MSFT
$3.62T
| $151M | 5.27% |
291,960
-6,607
|
|
||
4
Amazon
AMZN
$2.5T
| $127M | 4.44% |
580,316
+15,454
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.8T
| $115M | 4.01% |
473,413
-8,387
|
|
||
6
Palo Alto Networks
PANW
$131B
| $113M | 3.94% |
554,585
+39,975
|
|
||
|
7
Broadcom
AVGO
$1.82T
| $111M | 3.86% |
335,479
-33,082
|
|
||
8
TSMC
TSM
$1.49T
| $110M | 3.82% |
392,270
-8,993
|
|
||
|
9
Quanta Services
PWR
$67.4B
| $109M | 3.8% |
263,353
-23,219
|
|
||
10
JPMorgan Chase
JPM
$841B
| $105M | 3.64% |
331,476
-6,354
|
|
||
|
11
Berkshire Hathaway Class B
BRK.B
$1.1T
| $94.1M | 3.28% |
187,122
+22,371
|
|
||
12
Meta Platforms (Facebook)
META
$1.62T
| $90.1M | 3.14% |
122,722
+1,539
|
|
||
13
Goldman Sachs
GS
$243B
| $78.8M | 2.75% |
98,946
-182
|
|
||
14
Caterpillar
CAT
$266B
| $76.7M | 2.67% |
160,764
-2,447
|
|
||
15
American Electric Power
AEP
$64.4B
| $74.9M | 2.61% |
665,602
+6,664
|
|
||
16
NextEra Energy
NEE
$176B
| $66.4M | 2.31% |
879,298
+75,746
|
|
||
17
American Tower
AMT
$82.5B
| $45.7M | 1.59% |
237,591
+21,284
|
|
||
18
UnitedHealth
UNH
$293B
| $43.1M | 1.5% |
124,682
+89,105
|
|
||
19
Intuitive Surgical
ISRG
$201B
| $41.4M | 1.44% |
92,600
+10,677
|
|
||
20
Advanced Micro Devices
AMD
$358B
| $33.5M | 1.17% |
206,849
+14,494
|
|
||
21
Netflix
NFLX
$462B
| $31.6M | 1.1% |
263,510
-11,510
|
|
||
22
Eaton
ETN
$132B
| $30.4M | 1.06% |
81,173
-4,253
|
|
||
23
Lockheed Martin
LMT
$102B
| $30.3M | 1.05% |
60,601
+31,033
|
|
||
24
Costco
COST
$404B
| $29.6M | 1.03% |
31,946
-560
|
|
||
25
Verizon
VZ
$172B
| $29.5M | 1.03% |
671,442
-14,466
|
|