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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
+6.79%
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
$1.38B
AUM Growth
+$97.2M
Cap. Flow
+$16.2M
Cap. Flow %
1.17%
Top 10 Hldgs %
30.33%
Holding
282
New
24
Increased
92
Reduced
105
Closed
15

Top Buys

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$6.88M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.16M
3
NEM icon
Newmont
NEM
+$3.1M
4
CVS icon
CVS Health
CVS
+$3.09M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.01M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$4.59M
2
VMC icon
Vulcan Materials
VMC
+$4.24M
3
ISRG icon
Intuitive Surgical
ISRG
+$3.49M
4
MET icon
MetLife
MET
+$3.09M
5
AMZN icon
Amazon
AMZN
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 20.73%
2 Financials 11.84%
3 Industrials 10.03%
4 Healthcare 9.33%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
251
Ford
F
$55.7B
$207K 0.02%
13,899
-1,070
-7% -$14.2K
NSC icon
252
Norfolk Southern
NSC
$75.1B
$206K 0.01%
775
– –
REGN icon
253
Regeneron Pharmaceuticals
REGN
$80.8B
$206K 0.01%
+369
New +$187K
VST icon
254
Vistra
VST
$47.4B
$204K 0.01%
+11,000
New +$190K
PML
255
PIMCO Municipal Income Fund II
PML
$493M
$181K 0.01%
+12,000
New +$177K
ETV
256
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$179K 0.01%
+10,988
New +$176K
NAC icon
257
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$159K 0.01%
10,000
– –
SVC
258
Service Properties Trust
SVC
$1.07B
$156K 0.01%
2,480
– –
LUMN icon
259
Lumen
LUMN
$6.44B
$153K 0.01%
11,225
– –
VCV icon
260
Invesco California Value Municipal Income Trust
VCV
$522M
$153K 0.01%
11,000
– –
MTG icon
261
MGIC Investment
MTG
$6.25B
$136K 0.01%
10,000
– –
ETW
262
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$135K 0.01%
+12,396
New +$134K
ASG
263
Liberty All-Star Growth Fund
ASG
$341M
$97K 0.01%
10,905
– –
GNW icon
264
Genworth Financial
GNW
$3.71B
$78K 0.01%
+20,000
New +$79.8K
TWO
265
Two Harbors Investment
TWO
$1.27B
$76K 0.01%
2,500
– –
CNSP icon
266
CNS Pharmaceuticals
CNSP
$7.86M
– –
0
– –
GTE icon
267
Gran Tierra Energy
GTE
$317M
$7K ﹤0.01%
+1,000
New +$6.82K
EMR icon
268
Emerson Electric
EMR
$88.3B
– –
-2,576
Closed -$232K
ERIC icon
269
Ericsson
ERIC
$33.3B
– –
-114,216
Closed -$1.51M
IEMG icon
270
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-3,520
Closed -$227K
IVE icon
271
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-2,813
Closed -$397K
NCV
272
Virtus Convertible & Income Fund
NCV
$390M
– –
-2,500
Closed -$57K
PEG icon
273
Public Service Enterprise Group
PEG
$37.7B
– –
-3,488
Closed -$210K
PFF icon
274
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-8,265
Closed -$317K
RKT icon
275
Rocket Companies
RKT
$38.9B
– –
-33,983
Closed -$785K
8 9 10
11
12

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JCM
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Alpha Cubed Investments's Q2 2021 Portfolio in Review

As of Q2 2021, Alpha Cubed Investments held 282 positions worth $1.38B, up 7.6% from $1.29B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Alpha Cubed Investments's Q2 2021 filing shows 24 new, 92 increased, 105 reduced and 15 closed positions. Its largest new stake was iShares Gold Trust: 81,248 shares worth $2.74M. The largest sale was iShares MBS ETF, an estimated $4.59M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • Alpha Cubed Investments's largest Q2 2021 buy was iShares Gold Trust: 81,248 shares worth $2.74M.
  • Alpha Cubed Investments added most to iShares Global Energy ETF in Q2 2021, an estimated $6.88M increase.
  • Alpha Cubed Investments's biggest Q2 2021 reduction was iShares MBS ETF, cutting an estimated $4.59M.
  • Alpha Cubed Investments fully exited Vulcan Materials in Q2 2021, selling an estimated $4.24M.
  • Alpha Cubed Investments's ten largest holdings make up 30% of its $1.38B portfolio in Q2 2021.
  • Alpha Cubed Investments opened 24 new positions and closed 15 in Q2 2021.
  • Alpha Cubed Investments's portfolio value rose 7.6% quarter-over-quarter to $1.38B.

Based on Alpha Cubed Investments's 13F filing for Q2 2021, filed 20 Jul 2021.