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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
+9.9%
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
$1.48B
AUM Growth
+$101M
Cap. Flow
-$11.9M
Cap. Flow %
-0.8%
Top 10 Hldgs %
36.29%
Holding
290
New
14
Increased
72
Reduced
135
Closed
20

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$14M
2
ISRG icon
Intuitive Surgical
ISRG
+$12.9M
3
HAL icon
Halliburton
HAL
+$9.31M
4
AMZN icon
Amazon
AMZN
+$7.57M
5
MDT icon
Medtronic
MDT
+$6.38M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$16.7M
2
TSN icon
Tyson Foods
TSN
+$12.4M
3
AMD icon
Advanced Micro Devices
AMD
+$11.7M
4
PFE icon
Pfizer
PFE
+$10.5M
5
TGT icon
Target
TGT
+$9.78M

Sector Composition

Rank Sector Weight
1 Technology 29.65%
2 Miscellaneous 14.44%
3 Healthcare 11.57%
4 Financials 10.92%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
126
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$652K 0.04%
29,770
-270
-0.9% -$5.63K
CMCSA icon
127
Comcast
CMCSA
$87.3B
$626K 0.04%
15,055
-622
-4% -$24.7K
ANGL icon
128
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.16B
$616K 0.04%
22,186
– –
MPC icon
129
Marathon Petroleum
MPC
$112B
$605K 0.04%
5,190
+125
+2% +$14.5K
ROST icon
130
Ross Stores
ROST
$72B
$605K 0.04%
5,392
-235
-4% -$24.7K
SPGI icon
131
S&P Global
SPGI
$123B
$589K 0.04%
1,469
-286
-16% -$104K
GILD icon
132
Gilead Sciences
GILD
$181B
$588K 0.04%
7,635
-184
-2% -$14.7K
SRE icon
133
Sempra
SRE
$55.6B
$584K 0.04%
8,018
-136
-2% -$10.2K
GNMA icon
134
iShares GNMA Bond ETF
GNMA
$441M
$571K 0.04%
13,020
– –
CGDV icon
135
Capital Group Dividend Value ETF
CGDV
$38.5B
$561K 0.04%
+20,744
New +$533K
GLPI icon
136
Gaming and Leisure Properties
GLPI
$12.1B
$560K 0.04%
11,558
-34
-0.3% -$1.7K
CRM icon
137
Salesforce
CRM
$201B
$557K 0.04%
2,636
+68
+3% +$13.9K
T icon
138
AT&T
T
$172B
$536K 0.04%
33,607
-18
-0.1% -$307
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$125B
$535K 0.04%
7,780
+88
+1% +$5.6K
EW icon
140
Edwards Lifesciences
EW
$49.7B
$533K 0.04%
5,649
-2,150
-28% -$187K
SYK icon
141
Stryker
SYK
$106B
$523K 0.04%
1,714
-1
-0.1% -$289
BRK.A icon
142
Berkshire Hathaway Class A
BRK.A
$1.08T
$518K 0.03%
1
– –
VEA icon
143
Vanguard FTSE Developed Markets ETF
VEA
$238B
$513K 0.03%
11,102
+2,604
+31% +$120K
FTSL icon
144
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$509K 0.03%
11,243
-814
-7% -$36.7K
VGSH icon
145
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
$499K 0.03%
8,638
-500
-5% -$29.1K
CI icon
146
Cigna
CI
$73.5B
$498K 0.03%
1,776
-51
-3% -$13.3K
CMF icon
147
iShares California Muni Bond ETF
CMF
$4.56B
$483K 0.03%
8,478
– –
GLD icon
148
SPDR Gold Trust
GLD
$149B
$477K 0.03%
2,676
+1,082
+68% +$199K
IBM icon
149
IBM
IBM
$226B
$468K 0.03%
3,498
-345
-9% -$44.5K
HBAN icon
150
Huntington Bancshares
HBAN
$33.6B
$466K 0.03%
43,259
-739
-2% -$7.9K
4 5
6
7 8

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Alpha Cubed Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Alpha Cubed Investments held 290 positions worth $1.48B, up 7.3% from $1.38B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Alpha Cubed Investments's Q2 2023 filing shows 14 new, 72 increased, 135 reduced and 20 closed positions. Its largest new stake was Halliburton: 294,572 shares worth $9.72M. The largest sale was Walt Disney, an estimated $16.7M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Alpha Cubed Investments's largest Q2 2023 buy was Halliburton: 294,572 shares worth $9.72M.
  • Alpha Cubed Investments added most to Caterpillar in Q2 2023, an estimated $14M increase.
  • Alpha Cubed Investments's biggest Q2 2023 reduction was Walt Disney, cutting an estimated $16.7M.
  • Alpha Cubed Investments fully exited Tyson Foods in Q2 2023, selling an estimated $12.4M.
  • Alpha Cubed Investments's ten largest holdings make up 36% of its $1.48B portfolio in Q2 2023.
  • Alpha Cubed Investments opened 14 new positions and closed 20 in Q2 2023.
  • Alpha Cubed Investments's portfolio value rose 7.3% quarter-over-quarter to $1.48B.

Based on Alpha Cubed Investments's 13F filing for Q2 2023, filed 20 Jul 2023.