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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
-11.98%
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
$1.38B
AUM Growth
-$184M
Cap. Flow
+$27.8M
Cap. Flow %
2.02%
Top 10 Hldgs %
32.94%
Holding
357
New
23
Increased
137
Reduced
103
Closed
43

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$21M
2
CME icon
CME Group
CME
+$9.65M
3
NFLX icon
Netflix
NFLX
+$7.52M
4
ISRG icon
Intuitive Surgical
ISRG
+$5.81M
5
MSFT icon
Microsoft
MSFT
+$5.48M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$17.1M
2
BAC icon
Bank of America
BAC
+$13.2M
3
DIS icon
Walt Disney
DIS
+$5.44M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.5M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.32M

Sector Composition

Rank Sector Weight
1 Technology 20.62%
2 Healthcare 13.78%
3 Financials 11.75%
4 Consumer Discretionary 7.79%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
276
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$217K 0.02%
1,593
– –
TTD icon
277
Trade Desk
TTD
$6.49B
$216K 0.02%
5,150
-206
-4% -$11.3K
XYZ
278
Block Inc
XYZ
$47.5B
$216K 0.02%
3,519
+340
+11% +$31.1K
DHR icon
279
Danaher
DHR
$144B
$215K 0.02%
+955
New +$220K
SHY icon
280
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$214K 0.02%
2,582
-1,268
-33% -$105K
MRNA icon
281
Moderna
MRNA
$23.6B
$212K 0.02%
1,485
-560
-27% -$80K
KKR icon
282
KKR & Co
KKR
$92.3B
$210K 0.02%
4,540
+190
+4% +$9.97K
DEO icon
283
Diageo
DEO
$53.6B
$209K 0.02%
1,200
+172
+17% +$32.7K
SCI icon
284
Service Corp International
SCI
$11.6B
$207K 0.02%
+3,000
New +$205K
VHT icon
285
Vanguard Health Care ETF
VHT
$18.6B
$206K 0.02%
+876
New +$211K
PNC icon
286
PNC Financial Services
PNC
$101B
$203K 0.01%
+1,288
New +$216K
FLIC
287
DELISTED
First of Long Island Corp
FLIC
$202K 0.01%
11,500
– –
BND icon
288
Vanguard Total Bond Market
BND
$158B
$201K 0.01%
2,677
-3,057
-53% -$233K
PWV icon
289
Invesco Large Cap Value ETF
PWV
$1.72B
$201K 0.01%
4,603
– –
EMR icon
290
Emerson Electric
EMR
$88.3B
$200K 0.01%
2,515
-56
-2% -$4.94K
NAC icon
291
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$177K 0.01%
14,355
+4,355
+44% +$53K
VCV icon
292
Invesco California Value Municipal Income Trust
VCV
$522M
$169K 0.01%
16,050
+5,050
+46% +$52.7K
USAC icon
293
USA Compression Partners
USAC
$3.74B
$167K 0.01%
10,000
– –
MUC icon
294
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$159K 0.01%
+13,320
New +$160K
EXG icon
295
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$150K 0.01%
19,475
-1,100
-5% -$9.49K
DHY
296
Credit Suisse High Yield Credit Fund
DHY
$240M
$135K 0.01%
71,396
– –
NMZ icon
297
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$133K 0.01%
+11,401
New +$137K
GNW icon
298
Genworth Financial
GNW
$3.71B
$102K 0.01%
29,000
– –
MAMA icon
299
Mama's Creations
MAMA
$833M
$85K 0.01%
60,500
-2,700
-4% -$4.18K
JPS
300
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$73K 0.01%
10,000
-5,490
-35% -$41.9K
10 11
12
13 14

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UOC
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CGL
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JCM
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Alpha Cubed Investments's Q2 2022 Portfolio in Review

As of Q2 2022, Alpha Cubed Investments held 357 positions worth $1.38B, down 12% from $1.56B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Alpha Cubed Investments's Q2 2022 filing shows 23 new, 137 increased, 103 reduced and 43 closed positions. Its largest new stake was CME Group: 45,529 shares worth $9.32M. The largest sale was Home Depot, an estimated $17.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Alpha Cubed Investments's largest Q2 2022 buy was CME Group: 45,529 shares worth $9.32M.
  • Alpha Cubed Investments added most to American Tower in Q2 2022, an estimated $21M increase.
  • Alpha Cubed Investments's biggest Q2 2022 reduction was Home Depot, cutting an estimated $17.1M.
  • Alpha Cubed Investments fully exited EOG Resources in Q2 2022, selling an estimated $3.28M.
  • Alpha Cubed Investments's ten largest holdings make up 33% of its $1.38B portfolio in Q2 2022.
  • Alpha Cubed Investments opened 23 new positions and closed 43 in Q2 2022.
  • Alpha Cubed Investments's portfolio value fell 12% quarter-over-quarter to $1.38B.

Based on Alpha Cubed Investments's 13F filing for Q2 2022, filed 22 Jul 2022.