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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
-2.57%
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
$1.56B
AUM Growth
+$32.9M
Cap. Flow
+$97.6M
Cap. Flow %
6.25%
Top 10 Hldgs %
31.74%
Holding
357
New
82
Increased
129
Reduced
85
Closed
22

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$15M
2
BBY icon
Best Buy
BBY
+$13.2M
3
MDT icon
Medtronic
MDT
+$12.3M
4
BAC icon
Bank of America
BAC
+$9.75M
5
PWR icon
Quanta Services
PWR
+$8.3M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$20.2M
2
IBB icon
iShares Biotechnology ETF
IBB
+$11.5M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.29M
4
PYPL icon
PayPal
PYPL
+$7.85M
5
CRM icon
Salesforce
CRM
+$5.82M

Sector Composition

Rank Sector Weight
1 Technology 22.76%
2 Financials 12.57%
3 Healthcare 11.02%
4 Consumer Discretionary 9.71%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
276
iShares Preferred and Income Securities ETF
PFF
$13.2B
$260K 0.02%
+7,138
New +$262K
ENB icon
277
Enbridge
ENB
$112B
$258K 0.02%
+5,587
New +$239K
BOND icon
278
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$254K 0.02%
+2,491
New +$262K
CTVA icon
279
Corteva
CTVA
$51.3B
$254K 0.02%
+4,425
New +$226K
KKR icon
280
KKR & Co
KKR
$92.3B
$254K 0.02%
+4,350
New +$274K
NVAX icon
281
Novavax
NVAX
$1.31B
$253K 0.02%
+3,432
New +$306K
EMR icon
282
Emerson Electric
EMR
$88.3B
$252K 0.02%
+2,571
New +$243K
UNM icon
283
Unum
UNM
$14.3B
$252K 0.02%
+8,000
New +$224K
MGP
284
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$252K 0.02%
6,500
+1,000
+18% +$38.1K
SPIB icon
285
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$251K 0.02%
+7,360
New +$258K
EW icon
286
Edwards Lifesciences
EW
$51.7B
$247K 0.02%
+2,098
New +$235K
KMI icon
287
Kinder Morgan
KMI
$68.7B
$246K 0.02%
+13,005
New +$229K
FCX icon
288
Freeport-McMoran
FCX
$97.5B
$243K 0.02%
+4,891
New +$217K
OKE icon
289
Oneok
OKE
$54.5B
$241K 0.02%
+3,409
New +$218K
EIX icon
290
Edison International
EIX
$26.4B
$239K 0.02%
+3,408
New +$218K
IWV icon
291
iShares Russell 3000 ETF
IWV
$20.4B
$231K 0.01%
879
– –
DBEF icon
292
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$230K 0.01%
6,109
+29
+0.5% +$1.09K
HACK icon
293
Amplify Cybersecurity ETF
HACK
$2.91B
$227K 0.01%
+3,871
New +$218K
PM icon
294
Philip Morris
PM
$295B
$225K 0.01%
+2,396
New +$240K
PWV icon
295
Invesco Large Cap Value ETF
PWV
$1.76B
$225K 0.01%
+4,603
New +$224K
FLIC
296
DELISTED
First of Long Island Corp
FLIC
$224K 0.01%
11,500
– –
DG icon
297
Dollar General
DG
$27.9B
$222K 0.01%
997
-68
-6% -$14.4K
CHKP icon
298
Check Point Software Technologies
CHKP
$13.1B
$221K 0.01%
+1,600
New +$209K
SPYM
299
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$221K 0.01%
+4,167
New +$218K
XLV icon
300
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$221K 0.01%
+1,613
New +$214K
10 11
12
13 14

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CGL
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CB
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JCM
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Alpha Cubed Investments's Q1 2022 Portfolio in Review

As of Q1 2022, Alpha Cubed Investments held 357 positions worth $1.56B, up 2.2% from $1.53B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Alpha Cubed Investments deployed $97.6M of net new capital in Q1 2022, opening 82 new positions and adding to 129 existing holdings. Its largest new stake was Quanta Services: 74,682 shares worth $9.83M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was 3M, an estimated $20.2M trimmed.

  • Alpha Cubed Investments's largest Q1 2022 buy was Quanta Services: 74,682 shares worth $9.83M.
  • Alpha Cubed Investments added most to Verizon in Q1 2022, an estimated $15M increase.
  • Alpha Cubed Investments's biggest Q1 2022 reduction was 3M, cutting an estimated $20.2M.
  • Alpha Cubed Investments fully exited Cognizant in Q1 2022, selling an estimated $2.17M.
  • Alpha Cubed Investments's ten largest holdings make up 32% of its $1.56B portfolio in Q1 2022.
  • Alpha Cubed Investments opened 82 new positions and closed 22 in Q1 2022.
  • Alpha Cubed Investments's portfolio value rose 2.2% quarter-over-quarter to $1.56B.

Based on Alpha Cubed Investments's 13F filing for Q1 2022, filed 22 Apr 2022.