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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
-2.82%
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
$1.49B
AUM Growth
+$4.23M
Cap. Flow
+$65.7M
Cap. Flow %
4.41%
Top 10 Hldgs %
36.96%
Holding
290
New
20
Increased
98
Reduced
93
Closed
28

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$13.9M
2
CME icon
CME Group
CME
+$13.5M
3
ASML icon
ASML
ASML
+$12.8M
4
ISRG icon
Intuitive Surgical
ISRG
+$11.4M
5
ADBE icon
Adobe
ADBE
+$10.8M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$9.07M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.52M
3
UNP icon
Union Pacific
UNP
+$7.2M
4
AAPL icon
Apple
AAPL
+$6.76M
5
NEE icon
NextEra Energy
NEE
+$5.91M

Sector Composition

Rank Sector Weight
1 Technology 29.75%
2 Healthcare 13.19%
3 Financials 12.58%
4 Consumer Discretionary 8.62%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
226
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$226K 0.02%
6,802
+287
+4% +$9.89K
JPST icon
227
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$220K 0.01%
+4,375
New +$219K
IWV icon
228
iShares Russell 3000 ETF
IWV
$20.4B
$218K 0.01%
890
-4
-0.4% -$1.02K
BND icon
229
Vanguard Total Bond Market
BND
$161B
$217K 0.01%
3,108
+337
+12% +$24.1K
DIVO icon
230
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.78B
$215K 0.01%
+6,179
New +$222K
PWV icon
231
Invesco Large Cap Value ETF
PWV
$1.76B
$212K 0.01%
4,531
– –
JOB icon
232
GEE Group
JOB
$22.5M
$212K 0.01%
357,626
+57,805
+19% +$31K
SPYV icon
233
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$211K 0.01%
+5,118
New +$222K
NOBL icon
234
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$211K 0.01%
4,768
+200
+4% +$9.39K
FDX icon
235
FedEx
FDX
$75.4B
$208K 0.01%
+787
New +$205K
IWD icon
236
iShares Russell 1000 Value ETF
IWD
$83.9B
$208K 0.01%
1,369
-1,235
-47% -$196K
BIIB icon
237
Biogen
BIIB
$30.7B
$206K 0.01%
+802
New +$215K
NVO
238
Novo Nordisk
NVO
$209B
$205K 0.01%
+2,254
New +$199K
USB icon
239
US Bancorp
USB
$99.6B
$203K 0.01%
6,150
-210
-3% -$7.65K
BOND icon
240
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$203K 0.01%
2,308
+55
+2% +$4.95K
NMT icon
241
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$199K 0.01%
21,011
– –
ABR icon
242
Arbor Realty Trust
ABR
$998M
$188K 0.01%
+12,359
New +$196K
GNW icon
243
Genworth Financial
GNW
$3.71B
$158K 0.01%
27,000
– –
MAMA icon
244
Mama's Creations
MAMA
$833M
$143K 0.01%
32,816
-32
-0.1% -$122
NAC icon
245
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$139K 0.01%
14,355
– –
VCV icon
246
Invesco California Value Municipal Income Trust
VCV
$522M
$135K 0.01%
16,050
– –
MUC icon
247
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$127K 0.01%
13,320
– –
FLIC
248
DELISTED
First of Long Island Corp
FLIC
$127K 0.01%
11,000
– –
JPS
249
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$102K 0.01%
16,500
– –
GRAB icon
250
Grab
GRAB
$14.9B
$82.5K 0.01%
23,316
– –
8 9
10
11 12

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FNBT
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UOC
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A
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CGL
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CB
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JCM
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Alpha Cubed Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Alpha Cubed Investments held 290 positions worth $1.49B, up 0.28% from $1.48B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Alpha Cubed Investments deployed $65.7M of net new capital in Q3 2023, opening 20 new positions and adding to 98 existing holdings. Its largest new stake was Fidelity National Information Services: 108,216 shares worth $5.98M.

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

On the sell side, the largest reduction was Starbucks, an estimated $9.07M trimmed.

  • Alpha Cubed Investments's largest Q3 2023 buy was Fidelity National Information Services: 108,216 shares worth $5.98M.
  • Alpha Cubed Investments added most to Zoetis in Q3 2023, an estimated $13.9M increase.
  • Alpha Cubed Investments's biggest Q3 2023 reduction was Starbucks, cutting an estimated $9.07M.
  • Alpha Cubed Investments fully exited Vanguard FTSE All-World ex-US ETF in Q3 2023, selling an estimated $4.18M.
  • Alpha Cubed Investments's ten largest holdings make up 37% of its $1.49B portfolio in Q3 2023.
  • Alpha Cubed Investments opened 20 new positions and closed 28 in Q3 2023.
  • Alpha Cubed Investments's portfolio value rose 0.28% quarter-over-quarter to $1.49B.

Based on Alpha Cubed Investments's 13F filing for Q3 2023, filed 19 Oct 2023.