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ACI

Alpha Cubed Investments Portfolio holdings

AUM $2.92B
1-Year Est. Return 31.27%
This Fund
S&P 500
This Quarter Est. Return
-5%
1 Year Est. Return
+31.27%
3 Year Est. Return
+125.83%
5 Year Est. Return
+148.25%
10 Year Est. Return
+424.22%
AUM
$1.28B
AUM Growth
-$96M
Cap. Flow
-$11.8M
Cap. Flow %
-0.92%
Top 10 Hldgs %
31.89%
Holding
324
New
10
Increased
84
Reduced
124
Closed
65

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$12.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.32M
3
DIS icon
Walt Disney
DIS
+$5.48M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.95M
5
ASML icon
ASML
ASML
+$3.91M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$16.2M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.7M
3
AMGN icon
Amgen
AMGN
+$2.71M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.57M
5
BAC icon
Bank of America
BAC
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 21.08%
2 Miscellaneous 16.73%
3 Healthcare 13.49%
4 Financials 12.32%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLAB icon
301
Mesa Laboratories
MLAB
$701M
– –
-1,300
Closed -$265K
MRNA icon
302
Moderna
MRNA
$54.5B
– –
-1,485
Closed -$212K
MS icon
303
Morgan Stanley
MS
$339B
– –
-4,360
Closed -$332K
MU icon
304
Micron Technology
MU
$1.16T
– –
-6,256
Closed -$346K
MUB icon
305
iShares National Muni Bond ETF
MUB
$45B
– –
-2,348
Closed -$250K
NEM icon
306
Newmont
NEM
$136B
– –
-8,726
Closed -$521K
NMZ icon
307
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.07B
– –
-11,401
Closed -$133K
NOW icon
308
ServiceNow
NOW
$136B
– –
-3,510
Closed -$334K
NUE icon
309
Nucor
NUE
$58.5B
– –
-2,333
Closed -$244K
OLP
310
One Liberty Properties
OLP
$513M
– –
-10,613
Closed -$276K
PNC icon
311
PNC Financial Services
PNC
$96.4B
– –
-1,288
Closed -$203K
PWV icon
312
Invesco Large Cap Value ETF
PWV
$1.88B
– –
-4,603
Closed -$201K
SCHO icon
313
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
– –
-11,132
Closed -$274K
SCI icon
314
Service Corp International
SCI
$10.8B
– –
-3,000
Closed -$207K
SHY icon
315
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
– –
-2,582
Closed -$214K
SPDW icon
316
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
– –
-12,037
Closed -$347K
STZ icon
317
Constellation Brands
STZ
$20.8B
– –
-1,235
Closed -$288K
VGK icon
318
Vanguard FTSE Europe ETF
VGK
$30.6B
– –
-4,211
Closed -$222K
VHT icon
319
Vanguard Health Care ETF
VHT
$18.9B
– –
-876
Closed -$206K
VICI icon
320
VICI Properties
VICI
$27.7B
– –
-11,379
Closed -$339K
XLP icon
321
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-6,942
Closed -$501K
XYZ
322
Block Inc
XYZ
$48.1B
– –
-3,519
Closed -$216K
FSR
323
DELISTED
Fisker Inc.
FSR
– –
-77,760
Closed -$666K
FRC
324
DELISTED
First Republic Bank
FRC
– –
-1,861
Closed -$268K
9 10 11 12
13

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Alpha Cubed Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Alpha Cubed Investments held 324 positions worth $1.28B, down 7% from $1.38B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Alpha Cubed Investments's Q3 2022 filing shows 10 new, 84 increased, 124 reduced and 65 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 4,300 shares worth $335K. The largest sale was Verizon, an estimated $16.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Alpha Cubed Investments's largest Q3 2022 buy was iShares MSCI ACWI ETF: 4,300 shares worth $335K.
  • Alpha Cubed Investments added most to Vanguard High Dividend Yield ETF in Q3 2022, an estimated $12.1M increase.
  • Alpha Cubed Investments's biggest Q3 2022 reduction was Verizon, cutting an estimated $16.2M.
  • Alpha Cubed Investments fully exited KLA in Q3 2022, selling an estimated $688K.
  • Alpha Cubed Investments's ten largest holdings make up 32% of its $1.28B portfolio in Q3 2022.
  • Alpha Cubed Investments opened 10 new positions and closed 65 in Q3 2022.
  • Alpha Cubed Investments's portfolio value fell 7% quarter-over-quarter to $1.28B.

Based on Alpha Cubed Investments's 13F filing for Q3 2022, filed 4 Nov 2022.