ACI

Alpha Cubed Investments Portfolio holdings

AUM $2.92B
1-Year Est. Return 31.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.92B
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$16.6M
3
+$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
+$33.2M
2
+$22.9M
3
+$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
$15.6B
$210K 0.01%
+4,489
JCI icon
277
Johnson Controls International
JCI
$81.7B
$206K 0.01%
+1,724
NTRA icon
278
Natera
NTRA
$31.3B
$206K 0.01%
+900
FISV
279
Fiserv Inc
FISV
$31.5B
$206K 0.01%
3,063
-1,296
SPYM
280
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$204K 0.01%
+2,548
MGC icon
281
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$204K 0.01%
+813
HDB icon
282
HDFC Bank
HDB
$121B
$204K 0.01%
+5,570
LNG icon
283
Cheniere Energy
LNG
$47.8B
$203K 0.01%
1,047
+2
PNC icon
284
PNC Financial Services
PNC
$86.8B
$202K 0.01%
+969
ADSK icon
285
Autodesk
ADSK
$52.4B
$201K 0.01%
680
AXON icon
286
Axon Enterprise
AXON
$38.4B
$200K 0.01%
353
-10
CHI
287
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
$176K 0.01%
16,808
+4,508
SKYH.WS icon
288
Sky Harbour Group Warrants
SKYH.WS
$14.1M
$175K 0.01%
271,083
-4,692
SKYH icon
289
Sky Harbour Group
SKYH
$318M
$163K 0.01%
18,220
+2,752
JPC icon
290
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$131K ﹤0.01%
16,109
-667
GGN
291
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
$120K ﹤0.01%
+23,305
GRAB icon
292
Grab
GRAB
$14.8B
$116K ﹤0.01%
23,316
PHK
293
PIMCO High Income Fund
PHK
$848M
$102K ﹤0.01%
21,019
-1,175
NMFC icon
294
New Mountain Finance
NMFC
$765M
$93.6K ﹤0.01%
+10,164
ABSI icon
295
Absci
ABSI
$1.02B
$91.5K ﹤0.01%
26,230
DHY
296
Credit Suisse High Yield Credit Fund
DHY
$242M
$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
$265M
$66.8K ﹤0.01%
12,000
NNN icon
299
NNN REIT
NNN
$8.22B
– –
-8,375
ADP icon
300
Automatic Data Processing
ADP
$93.4B
– –
-755
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