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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
+9.9%
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
$1.48B
AUM Growth
+$101M
Cap. Flow
-$8.3M
Cap. Flow %
-0.56%
Top 10 Hldgs %
36.29%
Holding
290
New
14
Increased
72
Reduced
135
Closed
20

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$14M
2
ISRG icon
Intuitive Surgical
ISRG
+$12.9M
3
HAL icon
Halliburton
HAL
+$9.31M
4
AMZN icon
Amazon
AMZN
+$7.57M
5
MDT icon
Medtronic
MDT
+$6.38M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$16.7M
2
TSN icon
Tyson Foods
TSN
+$12.4M
3
AMD icon
Advanced Micro Devices
AMD
+$11.7M
4
PFE icon
Pfizer
PFE
+$10.5M
5
TGT icon
Target
TGT
+$9.78M

Sector Composition

Rank Sector Weight
1 Technology 29.65%
2 Healthcare 11.57%
3 Financials 10.92%
4 Consumer Discretionary 9.18%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLIC
251
DELISTED
First of Long Island Corp
FLIC
$132K 0.01%
11,000
– –
LINC icon
252
Lincoln Educational Services
LINC
$1.3B
$118K 0.01%
17,500
– –
EXG icon
253
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$106K 0.01%
13,405
-200
-1% -$1.56K
JPS
254
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$105K 0.01%
16,500
– –
MAMA icon
255
Mama's Creations
MAMA
$833M
$99.2K 0.01%
32,848
-18,051
-35% -$44K
WULF icon
256
TeraWulf
WULF
$8.52B
$87.6K 0.01%
50,082
– –
GRAB icon
257
Grab
GRAB
$14.9B
$80K 0.01%
23,316
-100
-0.4% -$311
DHY
258
Credit Suisse High Yield Credit Fund
DHY
$240M
$66.2K ﹤0.01%
35,000
– –
RCS
259
PIMCO Strategic Income Fund
RCS
$250M
$62.4K ﹤0.01%
12,000
-2,141
-15% -$11.3K
ASG
260
Liberty All-Star Growth Fund
ASG
$341M
$59K ﹤0.01%
10,905
– –
NG icon
261
NovaGold Resources
NG
$3.33B
$39.9K ﹤0.01%
10,000
– –
SKYH.WS icon
262
Sky Harbour Group Warrants
SKYH.WS
$21.4M
$31.8K ﹤0.01%
102,582
– –
DKNG icon
263
DraftKings
DKNG
$11.9B
$27.5K ﹤0.01%
+1,035
New +$23.9K
DKNG icon
264
CALL
DraftKings
DKNG
$11.9B
$15.6K ﹤0.01%
+30,000
New +$691K
SEEL
265
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$13.1K ﹤0.01%
3
– –
FISV
266
CALL
Fiserv Inc
FISV
$27.9B
$12.9K ﹤0.01%
400
– –
META icon
267
CALL
Meta Platforms (Facebook)
META
$1.51T
$11.3K ﹤0.01%
+5,000
New +$1.23M
ASXC
268
DELISTED
Asensus Surgical, Inc.
ASXC
$7.58K ﹤0.01%
15,000
– –
TSLA icon
269
CALL
Tesla
TSLA
$1.3T
$4.6K ﹤0.01%
+5,000
New +$1,000K
TSLA icon
270
PUT
Tesla
TSLA
$1.3T
$2.86K ﹤0.01%
+3,500
New +$700K
COF icon
271
Capital One
COF
$134B
– –
-2,756
Closed -$265K
CRWD icon
272
CrowdStrike
CRWD
$218B
– –
-44,332
Closed -$1.52M
DGRO icon
273
iShares Core Dividend Growth ETF
DGRO
$43.5B
– –
-4,674
Closed -$234K
ESGV icon
274
Vanguard ESG US Stock ETF
ESGV
$13.6B
– –
-4,775
Closed -$342K
FTSM icon
275
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-3,814
Closed -$227K
8 9 10
11
12

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Alpha Cubed Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Alpha Cubed Investments held 290 positions worth $1.48B, up 7.3% from $1.38B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Alpha Cubed Investments's Q2 2023 filing shows 14 new, 72 increased, 135 reduced and 20 closed positions. Its largest new stake was Halliburton: 294,572 shares worth $9.72M. The largest sale was Walt Disney, an estimated $16.7M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

  • Alpha Cubed Investments's largest Q2 2023 buy was Halliburton: 294,572 shares worth $9.72M.
  • Alpha Cubed Investments added most to Caterpillar in Q2 2023, an estimated $14M increase.
  • Alpha Cubed Investments's biggest Q2 2023 reduction was Walt Disney, cutting an estimated $16.7M.
  • Alpha Cubed Investments fully exited Tyson Foods in Q2 2023, selling an estimated $12.4M.
  • Alpha Cubed Investments's ten largest holdings make up 36% of its $1.48B portfolio in Q2 2023.
  • Alpha Cubed Investments opened 14 new positions and closed 20 in Q2 2023.
  • Alpha Cubed Investments's portfolio value rose 7.3% quarter-over-quarter to $1.48B.

Based on Alpha Cubed Investments's 13F filing for Q2 2023, filed 20 Jul 2023.