ACI
Alpha Cubed Investments Portfolio holdings
AUM
$2.92B
1-Year Est. Return
31.27%
This Fund
S&P 500
1 Year Est. Return
+31.27%
AUM
$2.92B
AUM Growth
+$53.7M
(+1.9%)
Holding
319
Top Buys
| 1 | +$28.2M | |
| 2 | +$16.6M | |
| 3 | +$13.7M | |
| 4 |
Eli Lilly
LLY
|
+$11.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$11.1M |
Top Sells
| 1 | +$33.2M | |
| 2 | +$22.9M | |
| 3 | +$19.7M | |
| 4 |
JPMorgan Chase
JPM
|
+$13.7M |
| 5 |
Advanced Micro Devices
AMD
|
+$12.5M |
Sector Composition
| 1 | Technology | 35.31% |
| 2 | Financials | 14.04% |
| 3 | Communication Services | 9.85% |
| 4 | Industrials | 9.09% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.89T
| $187M | 6.41% |
688,984
-14,432
|
|
||
2
NVIDIA
NVDA
$4.43T
| $176M | 6.04% |
945,919
+14,273
|
|
||
3
Microsoft
MSFT
$2.96T
| $147M | 5.04% |
304,424
+12,464
|
|
||
4
Amazon
AMZN
$2.24T
| $141M | 4.84% |
612,612
+32,296
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.71T
| $139M | 4.76% |
444,568
-28,845
|
|
||
6
TSMC
TSM
$1.91T
| $113M | 3.88% |
372,811
-19,459
|
|
||
7
Quanta Services
PWR
$85.4B
| $112M | 3.84% |
265,745
+2,392
|
|
||
|
8
Berkshire Hathaway Class B
BRK.B
$1.04T
| $105M | 3.6% |
209,372
+22,250
|
|
||
9
Palo Alto Networks
PANW
$123B
| $99.3M | 3.4% |
539,031
-15,554
|
|
||
10
Broadcom
AVGO
$1.51T
| $94M | 3.22% |
271,576
-63,903
|
|
||
|
11
JPMorgan Chase
JPM
$803B
| $92.6M | 3.17% |
287,260
-44,216
|
|
||
12
Goldman Sachs
GS
$258B
| $89.9M | 3.08% |
102,288
+3,342
|
|
||
13
Meta Platforms (Facebook)
META
$1.65T
| $80.7M | 2.76% |
122,236
-486
|
|
||
14
American Electric Power
AEP
$72.1B
| $74.3M | 2.54% |
644,401
-21,201
|
|
||
15
NextEra Energy
NEE
$193B
| $72.2M | 2.47% |
898,899
+19,601
|
|
||
16
Caterpillar
CAT
$350B
| $71.7M | 2.46% |
125,238
-35,526
|
|
||
17
Intuitive Surgical
ISRG
$176B
| $58.2M | 1.99% |
102,781
+10,181
|
|
||
18
UnitedHealth
UNH
$267B
| $42.7M | 1.46% |
129,302
+4,620
|
|
||
19
Intercontinental Exchange
ICE
$93.6B
| $42.1M | 1.44% |
260,129
+180,341
|
|
||
|
20
Advanced Micro Devices
AMD
$324B
| $32.4M | 1.11% |
151,310
-55,539
|
|
||
21
Lockheed Martin
LMT
$156B
| $30M | 1.03% |
61,945
+1,344
|
|
||
|
22
Eli Lilly
LLY
$960B
| $29.4M | 1.01% |
27,402
+11,859
|
|
||
23
Cisco
CSCO
$314B
| $27.9M | 0.96% |
362,454
-6,344
|
|
||
24
ASML
ASML
$549B
| $27.8M | 0.95% |
25,943
-4,080
|
|
||
25
Chevron
CVX
$375B
| $27.3M | 0.94% |
179,445
+21,188
|
|