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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
+10.39%
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
$1.91B
AUM Growth
+$126M
Cap. Flow
-$25.5M
Cap. Flow %
-1.33%
Top 10 Hldgs %
37.97%
Holding
327
New
47
Increased
105
Reduced
120
Closed
32

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$23M
2
AMT icon
American Tower
AMT
+$21.4M
3
AEP icon
American Electric Power
AEP
+$19.3M
4
CME icon
CME Group
CME
+$15.8M
5
AAPL icon
Apple
AAPL
+$9.74M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$29.2M
2
AMD icon
Advanced Micro Devices
AMD
+$21.9M
3
FISV
Fiserv Inc
FISV
+$19.7M
4
CSCO icon
Cisco
CSCO
+$18.8M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 27.02%
2 Financials 12.91%
3 Healthcare 11%
4 Communication Services 8.59%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
226
Philip Morris
PM
$295B
$263K 0.01%
2,866
-981
-26% -$90.5K
GBTC icon
227
Grayscale Bitcoin Trust
GBTC
$9.76B
$260K 0.01%
+4,556
New +$200K
PFFD icon
228
Global X US Preferred ETF
PFFD
$2.16B
$259K 0.01%
12,871
-300
-2% -$5.98K
PWV icon
229
Invesco Large Cap Value ETF
PWV
$1.76B
$257K 0.01%
4,537
+6
+0.1% +$316
SPYV icon
230
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$256K 0.01%
5,118
– –
PYPL icon
231
PayPal
PYPL
$50.5B
$253K 0.01%
3,780
+258
+7% +$15.8K
IDXX icon
232
Idexx Laboratories
IDXX
$46.2B
$252K 0.01%
467
-173
-27% -$94.5K
TRV icon
233
Travelers Companies
TRV
$80.2B
$250K 0.01%
1,088
-878
-45% -$188K
ED icon
234
Consolidated Edison
ED
$39.9B
$250K 0.01%
2,756
+473
+21% +$42.4K
PSF icon
235
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$246K 0.01%
12,298
– –
MDT icon
236
Medtronic
MDT
$112B
$244K 0.01%
2,795
-3,731
-57% -$318K
RDNT icon
237
RadNet
RDNT
$5.69B
$243K 0.01%
4,999
-5,001
-50% -$202K
GVA icon
238
Granite Construction
GVA
$5.62B
$243K 0.01%
+4,248
New +$212K
SPIB icon
239
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$239K 0.01%
7,312
-711
-9% -$23.2K
BMY icon
240
Bristol-Myers Squibb
BMY
$132B
$235K 0.01%
+4,333
New +$221K
GS icon
241
Goldman Sachs
GS
$303B
$235K 0.01%
562
+27
+5% +$10.5K
TJX icon
242
TJX Companies
TJX
$178B
$233K 0.01%
2,298
-12
-0.5% -$1.16K
FDX icon
243
FedEx
FDX
$75.4B
$229K 0.01%
792
-209
-21% -$52.3K
NMT icon
244
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$229K 0.01%
21,011
– –
FNDX icon
245
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$228K 0.01%
+10,137
New +$216K
IEMG icon
246
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$227K 0.01%
4,402
-1,096
-20% -$54.9K
AVUV icon
247
Avantis US Small Cap Value ETF
AVUV
$30.8B
$225K 0.01%
+2,400
New +$212K
DDOG icon
248
Datadog
DDOG
$84B
$223K 0.01%
+1,803
New +$227K
SCI icon
249
Service Corp International
SCI
$11.6B
$223K 0.01%
3,000
– –
VOE icon
250
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$222K 0.01%
1,427
-59
-4% -$8.66K
8 9
10
11 12

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Alpha Cubed Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Alpha Cubed Investments held 327 positions worth $1.91B, up 7.1% from $1.79B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Alpha Cubed Investments's Q1 2024 filing shows 47 new, 105 increased, 120 reduced and 32 closed positions. Its largest new stake was ProShares UltraPro QQQ: 20,000 shares worth $616K. The largest sale was Adobe, an estimated $29.2M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

  • Alpha Cubed Investments's largest Q1 2024 buy was ProShares UltraPro QQQ: 20,000 shares worth $616K.
  • Alpha Cubed Investments added most to NextEra Energy in Q1 2024, an estimated $23M increase.
  • Alpha Cubed Investments's biggest Q1 2024 reduction was Adobe, cutting an estimated $29.2M.
  • Alpha Cubed Investments fully exited iShares US Treasury Bond ETF in Q1 2024, selling an estimated $4.4M.
  • Alpha Cubed Investments's ten largest holdings make up 38% of its $1.91B portfolio in Q1 2024.
  • Alpha Cubed Investments opened 47 new positions and closed 32 in Q1 2024.
  • Alpha Cubed Investments's portfolio value rose 7.1% quarter-over-quarter to $1.91B.

Based on Alpha Cubed Investments's 13F filing for Q1 2024, filed 23 Apr 2024.