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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
+3.85%
1 Year Est. Return
+31.27%
3 Year Est. Return
+125.83%
5 Year Est. Return
+148.25%
10 Year Est. Return
+424.23%
AUM
$2.92B
AUM Growth
+$53.7M
Cap. Flow
-$28.5M
Cap. Flow %
-0.98%
Top 10 Hldgs %
45.01%
Holding
320
New
23
Increased
106
Reduced
121
Closed
21

Top Buys

1
ICE icon
Intercontinental Exchange
ICE
+$28.2M
2
ORCL icon
Oracle
ORCL
+$16.6M
3
ACN icon
Accenture
ACN
+$13.7M
4
LLY icon
Eli Lilly
LLY
+$11.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.1M

Top Sells

1
AMT icon
American Tower
AMT
+$33.2M
2
AVGO icon
Broadcom
AVGO
+$22.9M
3
CAT icon
Caterpillar
CAT
+$19.7M
4
JPM icon
JPMorgan Chase
JPM
+$13.7M
5
AMD icon
Advanced Micro Devices
AMD
+$12.5M

Sector Composition

1 Technology 35.31%
2 Financials 14.04%
3 Communication Services 9.85%
4 Industrials 9.09%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
276
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$210K 0.01%
+4,489
New +$209K
JCI icon
277
Johnson Controls International
JCI
$86.2B
$206K 0.01%
+1,724
New +$198K
NTRA icon
278
Natera
NTRA
$38.6B
$206K 0.01%
+900
New +$188K
FISV
279
Fiserv Inc
FISV
$27.6B
$206K 0.01%
3,063
-1,296
-30% -$108K
SPYM
280
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$204K 0.01%
+2,548
New +$203K
MGC icon
281
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
$204K 0.01%
+813
New +$202K
HDB icon
282
HDFC Bank
HDB
$135B
$204K 0.01%
+5,570
New +$200K
LNG icon
283
Cheniere Energy
LNG
$54.3B
$203K 0.01%
1,047
+2
+0.2% +$420
PNC icon
284
PNC Financial Services
PNC
$102B
$202K 0.01%
+969
New +$187K
ADSK icon
285
Autodesk
ADSK
$45.8B
$201K 0.01%
680
– –
AXON
286
Axon Enterprise
AXON
$43.7B
$200K 0.01%
353
-10
-3% -$6.21K
CHI
287
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$176K 0.01%
16,808
+4,508
+37% +$49.2K
SKYH.WS icon
288
Sky Harbour Group Warrants
SKYH.WS
$16.4M
$175K 0.01%
271,083
-4,692
-2% -$5.08K
SKYH icon
289
Sky Harbour Group
SKYH
$353M
$163K 0.01%
18,220
+2,752
+18% +$26.3K
JPC icon
290
Nuveen Preferred & Income Opportunities Fund
JPC
$2.94B
$131K ﹤0.01%
16,109
-667
-4% -$5.42K
GGN
291
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$753M
$120K ﹤0.01%
+23,305
New +$117K
GRAB icon
292
Grab
GRAB
$15.3B
$116K ﹤0.01%
23,316
– –
PHK
293
PIMCO High Income Fund
PHK
$878M
$102K ﹤0.01%
21,019
-1,175
-5% -$5.72K
NMFC icon
294
New Mountain Finance
NMFC
$683M
$93.6K ﹤0.01%
+10,164
New +$95.9K
ABSI icon
295
Absci
ABSI
$1.39B
$91.5K ﹤0.01%
26,230
– –
DHY
296
Credit Suisse High Yield Credit Fund
DHY
$238M
$70K ﹤0.01%
35,000
– –
OMCC
297
DELISTED
Old Market Capital Corp
OMCC
$69.4K ﹤0.01%
13,405
– –
RCS
298
PIMCO Strategic Income Fund
RCS
$250M
$66.8K ﹤0.01%
12,000
– –
NVDA icon
299
CALL
NVIDIA
NVDA
$5.02T
$6.98K ﹤0.01%
100
– –
ADP icon
300
Automatic Data Processing
ADP
$103B
– –
-755
Closed -$222K
9 10 11
12
13

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