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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
+1,847.97%
AUM
$1.28B
AUM Growth
-$96M
Cap. Flow
-$11.4M
Cap. Flow %
-0.89%
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 Healthcare 13.49%
3 Financials 12.32%
4 Consumer Discretionary 8.56%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
226
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$220K 0.02%
5,512
-512
-8% -$22.6K
MTUM icon
227
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$209K 0.02%
1,593
– –
MMM icon
228
3M
MMM
$94.3B
$205K 0.02%
2,215
-1,046
-32% -$115K
GE icon
229
GE Aerospace
GE
$384B
$203K 0.02%
5,250
-4,899
-48% -$215K
ACN icon
230
Accenture
ACN
$108B
$201K 0.02%
783
-377
-33% -$109K
WM icon
231
Waste Management
WM
$91B
$200K 0.02%
+1,247
New +$206K
XLY icon
232
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$200K 0.02%
+2,804
New +$219K
FLIC
233
DELISTED
First of Long Island Corp
FLIC
$198K 0.02%
11,500
– –
USAC icon
234
USA Compression Partners
USAC
$3.74B
$174K 0.01%
10,000
– –
NAZ icon
235
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$170K 0.01%
13,539
-135,960
-91% -$1.82M
NAC icon
236
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$157K 0.01%
14,355
– –
VCV icon
237
Invesco California Value Municipal Income Trust
VCV
$522M
$144K 0.01%
16,050
– –
MUC icon
238
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$143K 0.01%
13,320
– –
EXG icon
239
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$127K 0.01%
17,505
-1,970
-10% -$16.4K
DHY
240
Credit Suisse High Yield Credit Fund
DHY
$240M
$126K 0.01%
71,396
– –
GNW icon
241
Genworth Financial
GNW
$3.71B
$102K 0.01%
29,000
– –
MAMA icon
242
Mama's Creations
MAMA
$833M
$67K 0.01%
61,436
+936
+2% +$1.27K
JPS
243
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$66K 0.01%
10,000
– –
SVC
244
Service Properties Trust
SVC
$1.07B
$64K 0.01%
2,460
-80
-3% -$2.65K
WULF icon
245
TeraWulf
WULF
$8.52B
$63K ﹤0.01%
50,082
– –
GRAB icon
246
Grab
GRAB
$14.9B
$61K ﹤0.01%
23,316
– –
RCS
247
PIMCO Strategic Income Fund
RCS
$250M
$57K ﹤0.01%
12,000
– –
ASG
248
Liberty All-Star Growth Fund
ASG
$341M
$54K ﹤0.01%
10,905
– –
NG icon
249
NovaGold Resources
NG
$3.33B
$47K ﹤0.01%
10,000
– –
SKYH icon
250
Sky Harbour Group
SKYH
$386M
$47K ﹤0.01%
+12,900
New +$61K
8 9
10
11 12

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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 Healthcare and Financials.

  • 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.