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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
+8.7%
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
$1.32B
AUM Growth
+$40M
Cap. Flow
-$53.3M
Cap. Flow %
-4.03%
Top 10 Hldgs %
31.22%
Holding
298
New
40
Increased
113
Reduced
90
Closed
15

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.8M
2
QCOM icon
Qualcomm
QCOM
+$12.2M
3
TGT icon
Target
TGT
+$10.5M
4
AAPL icon
Apple
AAPL
+$9.88M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$7.75M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$33.8M
2
MDT icon
Medtronic
MDT
+$19.8M
3
MET icon
MetLife
MET
+$18M
4
BBY icon
Best Buy
BBY
+$14.9M
5
JPM icon
JPMorgan Chase
JPM
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 23.61%
2 Healthcare 12.14%
3 Financials 11.61%
4 Industrials 7.81%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
251
Waste Management
WM
$91B
$214K 0.02%
1,367
+120
+10% +$19.3K
COP icon
252
ConocoPhillips
COP
$141B
$214K 0.02%
+1,817
New +$221K
PWV icon
253
Invesco Large Cap Value ETF
PWV
$1.76B
$213K 0.02%
+4,531
New +$210K
IT icon
254
Gartner
IT
$11.7B
$211K 0.02%
+627
New +$202K
SCI icon
255
Service Corp International
SCI
$11.6B
$207K 0.02%
+3,000
New +$200K
FLIC
256
DELISTED
First of Long Island Corp
FLIC
$207K 0.02%
11,500
– –
VCIT icon
257
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$206K 0.02%
+2,664
New +$205K
BOC icon
258
Boston Omaha
BOC
$436M
$206K 0.02%
+7,772
New +$204K
VPU
259
Vanguard Utilities ETF
VPU
$8.44B
$203K 0.02%
+1,325
New +$196K
XLP icon
260
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$200K 0.02%
+2,683
New +$195K
NAC icon
261
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$159K 0.01%
14,355
– –
GNW icon
262
Genworth Financial
GNW
$3.71B
$153K 0.01%
29,000
– –
VCV icon
263
Invesco California Value Municipal Income Trust
VCV
$522M
$152K 0.01%
16,050
– –
NAZ icon
264
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$151K 0.01%
13,539
– –
EXG icon
265
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$130K 0.01%
17,205
-300
-2% -$2.3K
SOXL icon
266
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.9B
$120K 0.01%
+12,405
New +$130K
JPS
267
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$119K 0.01%
17,500
+7,500
+75% +$51.1K
LINC icon
268
Lincoln Educational Services
LINC
$1.3B
$101K 0.01%
+17,500
New +$103K
MAMA icon
269
Mama's Creations
MAMA
$833M
$95.4K 0.01%
53,171
-8,265
-13% -$9.88K
GRAB icon
270
Grab
GRAB
$14.9B
$75.1K 0.01%
23,316
– –
JOB icon
271
GEE Group
JOB
$22.5M
$67.6K 0.01%
138,000
+118,200
+597% +$79.3K
NG icon
272
NovaGold Resources
NG
$3.33B
$62.1K ﹤0.01%
10,380
+380
+4% +$2.02K
DHY
273
Credit Suisse High Yield Credit Fund
DHY
$240M
$61.6K ﹤0.01%
35,000
-36,396
-51% -$66.8K
RCS
274
PIMCO Strategic Income Fund
RCS
$250M
$59.3K ﹤0.01%
12,000
– –
ASG
275
Liberty All-Star Growth Fund
ASG
$341M
$53.8K ﹤0.01%
10,905
– –
8 9 10
11
12

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SAG
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FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
RC
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A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
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CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

Alpha Cubed Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Alpha Cubed Investments held 298 positions worth $1.32B, up 3.1% from $1.28B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Alpha Cubed Investments withdrew a net $53.3M in Q4 2022, closing 15 positions and reducing 90 holdings. Its most notable exit was Digital Realty Trust, an estimated $7.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Alpha Cubed Investments opened a new position in iShares Core US Aggregate Bond ETF worth $25.9M.

  • Alpha Cubed Investments's largest Q4 2022 buy was iShares Core US Aggregate Bond ETF: 267,188 shares worth $25.9M.
  • Alpha Cubed Investments added most to Qualcomm in Q4 2022, an estimated $12.2M increase.
  • Alpha Cubed Investments's biggest Q4 2022 reduction was iShares Floating Rate Bond ETF, cutting an estimated $33.8M.
  • Alpha Cubed Investments fully exited Digital Realty Trust in Q4 2022, selling an estimated $7.93M.
  • Alpha Cubed Investments's ten largest holdings make up 31% of its $1.32B portfolio in Q4 2022.
  • Alpha Cubed Investments opened 40 new positions and closed 15 in Q4 2022.
  • Alpha Cubed Investments's portfolio value rose 3.1% quarter-over-quarter to $1.32B.

Based on Alpha Cubed Investments's 13F filing for Q4 2022, filed 25 Jan 2023.