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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
-5%
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
$1.28B
AUM Growth
-$96M
Cap. Flow
-$11.4M
Cap. Flow %
-0.89%
Top 10 Hldgs %
31.89%
Holding
324
New
10
Increased
84
Reduced
124
Closed
65

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$12.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.32M
3
DIS icon
Walt Disney
DIS
+$5.48M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.95M
5
ASML icon
ASML
ASML
+$3.91M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$16.2M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.7M
3
AMGN icon
Amgen
AMGN
+$2.71M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.57M
5
BAC icon
Bank of America
BAC
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 21.08%
2 Healthcare 13.49%
3 Financials 12.32%
4 Consumer Discretionary 8.56%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
276
Diageo
DEO
$53.7B
– –
-1,200
Closed -$209K
DHR icon
277
Danaher
DHR
$145B
– –
-955
Closed -$215K
DOW icon
278
Dow Inc
DOW
$21.6B
– –
-8,912
Closed -$460K
DPZ icon
279
Domino's
DPZ
$11.4B
– –
-876
Closed -$341K
EEM icon
280
iShares MSCI Emerging Markets ETF
EEM
$29.8B
– –
-8,236
Closed -$330K
EL icon
281
Estee Lauder
EL
$31.3B
– –
-1,000
Closed -$255K
EMR icon
282
Emerson Electric
EMR
$88.5B
– –
-2,515
Closed -$200K
ENB icon
283
Enbridge
ENB
$112B
– –
-6,151
Closed -$260K
FDX icon
284
FedEx
FDX
$76.2B
– –
-1,927
Closed -$437K
FE icon
285
FirstEnergy
FE
$27.1B
– –
-10,000
Closed -$384K
FTNT icon
286
Fortinet
FTNT
$121B
– –
-3,960
Closed -$224K
GLW icon
287
Corning
GLW
$140B
– –
-7,730
Closed -$244K
GM icon
288
General Motors
GM
$77.2B
– –
-7,869
Closed -$250K
GSK icon
289
GSK
GSK
$104B
– –
-5,873
Closed -$320K
GTE icon
290
Gran Tierra Energy
GTE
$320M
– –
-2,000
Closed -$23K
HE icon
291
Hawaiian Electric Industries
HE
$2.05B
– –
-7,100
Closed -$290K
IAU icon
292
iShares Gold Trust
IAU
$64.4B
– –
-10,596
Closed -$364K
IDV icon
293
iShares International Select Dividend ETF
IDV
$8.53B
– –
-10,744
Closed -$292K
IJR icon
294
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-3,787
Closed -$350K
KKR icon
295
KKR & Co
KKR
$91.8B
– –
-4,540
Closed -$210K
KLAC icon
296
KLA
KLAC
$255B
– –
-21,550
Closed -$688K
KMI icon
297
Kinder Morgan
KMI
$69.3B
– –
-13,224
Closed -$222K
LUV icon
298
Southwest Airlines
LUV
$22.1B
– –
-16,963
Closed -$613K
MAR icon
299
Marriott International
MAR
$91.1B
– –
-4,552
Closed -$619K
MELI icon
300
Mercado Libre
MELI
$93.3B
– –
-608
Closed -$387K
9 10 11
12
13

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A
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CGL
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CB
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Alpha Cubed Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Alpha Cubed Investments held 324 positions worth $1.28B, down 7% from $1.38B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Alpha Cubed Investments's Q3 2022 filing shows 10 new, 84 increased, 124 reduced and 65 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 4,300 shares worth $335K. The largest sale was Verizon, an estimated $16.2M.

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

  • Alpha Cubed Investments's largest Q3 2022 buy was iShares MSCI ACWI ETF: 4,300 shares worth $335K.
  • Alpha Cubed Investments added most to Vanguard High Dividend Yield ETF in Q3 2022, an estimated $12.1M increase.
  • Alpha Cubed Investments's biggest Q3 2022 reduction was Verizon, cutting an estimated $16.2M.
  • Alpha Cubed Investments fully exited KLA in Q3 2022, selling an estimated $688K.
  • Alpha Cubed Investments's ten largest holdings make up 32% of its $1.28B portfolio in Q3 2022.
  • Alpha Cubed Investments opened 10 new positions and closed 65 in Q3 2022.
  • Alpha Cubed Investments's portfolio value fell 7% quarter-over-quarter to $1.28B.

Based on Alpha Cubed Investments's 13F filing for Q3 2022, filed 4 Nov 2022.