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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
SKYH.WS icon
251
Sky Harbour Group Warrants
SKYH.WS
$21.4M
$33K ﹤0.01%
102,582
+10,000
+11% +$3.48K
TWO
252
Two Harbors Investment
TWO
$1.27B
$33K ﹤0.01%
2,500
– –
NVDA icon
253
PUT
NVIDIA
NVDA
$5.42T
$28K ﹤0.01%
+22,000
New +$348K
JOB icon
254
GEE Group
JOB
$22.5M
$12K ﹤0.01%
+19,800
New +$12.3K
SEEL
255
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$11K ﹤0.01%
3
– –
ASXC
256
DELISTED
Asensus Surgical, Inc.
ASXC
$7K ﹤0.01%
15,000
– –
FISV
257
CALL
Fiserv Inc
FISV
$27.9B
$6K ﹤0.01%
400
+100
+33% +$10.2K
CNSP icon
258
CNS Pharmaceuticals
CNSP
$7.86M
– –
0
– –
ABNB icon
259
Airbnb
ABNB
$107B
– –
-2,713
Closed -$242K
ADM icon
260
Archer Daniels Midland
ADM
$36.9B
– –
-2,861
Closed -$222K
ADTX
261
DELISTED
ADITXT INC
ADTX
– –
0
– -$5K
ALK icon
262
Alaska Air
ALK
$5.58B
– –
-8,047
Closed -$322K
AWR icon
263
American States Water
AWR
$3.46B
– –
-6,000
Closed -$489K
BANC icon
264
Banc of California
BANC
$2.97B
– –
-14,000
Closed -$247K
BEN icon
265
Franklin Resources
BEN
$17.2B
– –
-11,750
Closed -$274K
BIIB icon
266
Biogen
BIIB
$30.7B
– –
-2,000
Closed -$408K
BND icon
267
Vanguard Total Bond Market
BND
$161B
– –
-2,677
Closed -$201K
C icon
268
Citigroup
C
$226B
– –
-10,977
Closed -$505K
CB icon
269
Chubb
CB
$135B
– –
-1,338
Closed -$263K
CMI icon
270
Cummins
CMI
$88.7B
– –
-1,517
Closed -$294K
COP icon
271
ConocoPhillips
COP
$141B
– –
-2,532
Closed -$227K
CP icon
272
Canadian Pacific Kansas City
CP
$80.5B
– –
-4,115
Closed -$287K
CRWD icon
273
CrowdStrike
CRWD
$218B
– –
-6,504
Closed -$274K
CTVA icon
274
Corteva
CTVA
$51.3B
– –
-4,425
Closed -$240K
DD icon
275
DuPont de Nemours
DD
$19.2B
– –
-4,115
Closed -$287K
9 10
11
12 13

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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.