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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
+6.71%
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
$2.25B
AUM Growth
+$149M
Cap. Flow
+$34.2M
Cap. Flow %
1.52%
Top 10 Hldgs %
38.45%
Holding
308
New
15
Increased
89
Reduced
126
Closed
39

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$18.8M
2
LMT icon
Lockheed Martin
LMT
+$14.6M
3
JPM icon
JPMorgan Chase
JPM
+$13.1M
4
PANW icon
Palo Alto Networks
PANW
+$11M
5
ASML icon
ASML
ASML
+$8.3M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$19.3M
2
CRWD icon
CrowdStrike
CRWD
+$13.6M
3
AAPL icon
Apple
AAPL
+$10.1M
4
UPS icon
United Parcel Service
UPS
+$8.83M
5
LULU icon
lululemon athletica
LULU
+$6.33M

Sector Composition

Rank Sector Weight
1 Technology 27.88%
2 Financials 11.42%
3 Communication Services 11.11%
4 Healthcare 10.43%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
251
Duke Energy
DUK
$97.3B
$203K 0.01%
1,764
-1,325
-43% -$147K
XLI icon
252
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$203K 0.01%
+1,500
New +$191K
SLB icon
253
SLB Ltd
SLB
$75B
$200K 0.01%
4,770
-3,670
-43% -$163K
NAC icon
254
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$171K 0.01%
14,355
– –
HAPN
255
Happen Inc
HAPN
$2.24B
$170K 0.01%
+14,830
New +$158K
SKYH icon
256
Sky Harbour Group
SKYH
$386M
$164K 0.01%
14,835
-4,000
-21% -$42.7K
MUC icon
257
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$153K 0.01%
13,320
– –
CHI
258
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$143K 0.01%
12,300
– –
JPC icon
259
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$128K 0.01%
15,899
– –
AGNC icon
260
AGNC Investment
AGNC
$12.9B
$115K 0.01%
+11,000
New +$112K
VCV icon
261
Invesco California Value Municipal Income Trust
VCV
$522M
$115K 0.01%
10,550
– –
OMCC
262
DELISTED
Old Market Capital Corp
OMCC
$92.6K ﹤0.01%
14,575
– –
RCS
263
PIMCO Strategic Income Fund
RCS
$250M
$92.3K ﹤0.01%
12,000
– –
GRAB icon
264
Grab
GRAB
$14.9B
$88.6K ﹤0.01%
23,316
– –
USA icon
265
Liberty All-Star Equity Fund
USA
$1.85B
$82.1K ﹤0.01%
11,570
– –
DHY
266
Credit Suisse High Yield Credit Fund
DHY
$240M
$79.5K ﹤0.01%
35,000
– –
ASG
267
Liberty All-Star Growth Fund
ASG
$341M
$61.2K ﹤0.01%
10,905
– –
JOB icon
268
GEE Group
JOB
$22.5M
$50K ﹤0.01%
192,002
-295,878
-61% -$83.5K
PRCH icon
269
Porch Group
PRCH
$1.8B
$43.7K ﹤0.01%
28,500
– –
AMX icon
270
America Movil
AMX
$71.2B
– –
-29,044
Closed -$494K
AX icon
271
Axos Financial
AX
$5.68B
– –
-5,020
Closed -$287K
BABA icon
272
Alibaba
BABA
$308B
– –
-3,262
Closed -$235K
BIDU icon
273
Baidu
BIDU
$37.2B
– –
-13,470
Closed -$1.16M
BOC icon
274
CALL
Boston Omaha
BOC
$436M
– –
-10,000
Closed -$2.25K
CB icon
275
Chubb
CB
$135B
– –
-821
Closed -$209K
9 10
11
12 13

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Alpha Cubed Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Alpha Cubed Investments held 308 positions worth $2.25B, up 7.1% from $2.1B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Alpha Cubed Investments's Q3 2024 filing shows 15 new, 89 increased, 126 reduced and 39 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 30,935 shares worth $2M. The largest sale was Halliburton, an estimated $19.3M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Communication Services.

  • Alpha Cubed Investments's largest Q3 2024 buy was Vanguard Total International Stock ETF: 30,935 shares worth $2M.
  • Alpha Cubed Investments added most to Vanguard Morningstar Small-Cap ETF in Q3 2024, an estimated $18.8M increase.
  • Alpha Cubed Investments's biggest Q3 2024 reduction was CrowdStrike, cutting an estimated $13.6M.
  • Alpha Cubed Investments fully exited Halliburton in Q3 2024, selling an estimated $19.3M.
  • Alpha Cubed Investments's ten largest holdings make up 38% of its $2.25B portfolio in Q3 2024.
  • Alpha Cubed Investments opened 15 new positions and closed 39 in Q3 2024.
  • Alpha Cubed Investments's portfolio value rose 7.1% quarter-over-quarter to $2.25B.

Based on Alpha Cubed Investments's 13F filing for Q3 2024, filed 7 Oct 2024.