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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
+12.91%
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
$1.79B
AUM Growth
+$300M
Cap. Flow
+$117M
Cap. Flow %
6.54%
Top 10 Hldgs %
36.65%
Holding
303
New
41
Increased
110
Reduced
100
Closed
23

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$16.8M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$15.5M
3
PWR icon
Quanta Services
PWR
+$14.8M
4
ASML icon
ASML
ASML
+$14.7M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$12.2M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$17.1M
2
ISRG icon
Intuitive Surgical
ISRG
+$14.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.9M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.6M
5
AEP icon
American Electric Power
AEP
+$8.57M

Sector Composition

Rank Sector Weight
1 Technology 31.92%
2 Financials 11.96%
3 Healthcare 10.94%
4 Consumer Discretionary 8.62%
5 Communication Services 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
251
Consolidated Edison
ED
$39.9B
$208K 0.01%
+2,283
New +$204K
SUN icon
252
Sunoco
SUN
$13.3B
$207K 0.01%
+3,462
New +$184K
ENB icon
253
Enbridge
ENB
$112B
$206K 0.01%
+5,732
New +$193K
GS icon
254
Goldman Sachs
GS
$303B
$206K 0.01%
+535
New +$179K
AMX icon
255
America Movil
AMX
$71.2B
$206K 0.01%
11,120
-20,528
-65% -$361K
HACK icon
256
Amplify Cybersecurity ETF
HACK
$2.91B
$206K 0.01%
+3,404
New +$187K
ABNB icon
257
Airbnb
ABNB
$107B
$206K 0.01%
1,510
-376
-20% -$48.5K
SCI icon
258
Service Corp International
SCI
$11.6B
$205K 0.01%
+3,000
New +$181K
ZS icon
259
Zscaler
ZS
$27.3B
$205K 0.01%
+925
New +$171K
SOXX icon
260
iShares Semiconductor ETF
SOXX
$45.9B
$204K 0.01%
1,062
-420
-28% -$70.5K
SLB icon
261
SLB Ltd
SLB
$75B
$202K 0.01%
3,881
-560
-13% -$30.4K
ABR icon
262
Arbor Realty Trust
ABR
$998M
$200K 0.01%
13,184
+825
+7% +$11.3K
MAMA icon
263
Mama's Creations
MAMA
$833M
$161K 0.01%
32,771
-45
-0.1% -$177
NAC icon
264
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$159K 0.01%
14,355
– –
MUC icon
265
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$148K 0.01%
13,320
– –
CHI
266
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$127K 0.01%
+12,300
New +$127K
WULF icon
267
TeraWulf
WULF
$8.52B
$120K 0.01%
50,082
– –
JPC icon
268
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$107K 0.01%
+15,899
New +$101K
VCV icon
269
Invesco California Value Municipal Income Trust
VCV
$522M
$103K 0.01%
10,550
-5,500
-34% -$49.1K
JOB icon
270
GEE Group
JOB
$22.5M
$90.1K 0.01%
180,154
-177,472
-50% -$96.7K
PRCH icon
271
Porch Group
PRCH
$1.8B
$87.8K ﹤0.01%
+28,500
New +$40.1K
GRAB icon
272
Grab
GRAB
$14.9B
$78.6K ﹤0.01%
23,316
– –
EXG icon
273
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$77.2K ﹤0.01%
10,005
– –
SKYH.WS icon
274
Sky Harbour Group Warrants
SKYH.WS
$21.4M
$74.3K ﹤0.01%
99,125
-3,457
-3% -$1.72K
USA icon
275
Liberty All-Star Equity Fund
USA
$1.85B
$73.8K ﹤0.01%
11,570
+1,020
+10% +$6.2K
9 10
11
12 13

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FNBT
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UOC
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A
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CGL
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CB
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JCM
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Alpha Cubed Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Alpha Cubed Investments held 303 positions worth $1.79B, up 20% from $1.49B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Alpha Cubed Investments deployed $117M of net new capital in Q4 2023, opening 41 new positions and adding to 110 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 157,321 shares worth $12.8M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $17.1M trimmed.

  • Alpha Cubed Investments's largest Q4 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 157,321 shares worth $12.8M.
  • Alpha Cubed Investments added most to Advanced Micro Devices in Q4 2023, an estimated $16.8M increase.
  • Alpha Cubed Investments's biggest Q4 2023 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $17.1M.
  • Alpha Cubed Investments fully exited Bristol-Myers Squibb in Q4 2023, selling an estimated $626K.
  • Alpha Cubed Investments's ten largest holdings make up 37% of its $1.79B portfolio in Q4 2023.
  • Alpha Cubed Investments opened 41 new positions and closed 23 in Q4 2023.
  • Alpha Cubed Investments's portfolio value rose 20% quarter-over-quarter to $1.79B.

Based on Alpha Cubed Investments's 13F filing for Q4 2023, filed 5 Feb 2024.