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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
+10.31%
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
+$61.1M
Cap. Flow
-$39.6M
Cap. Flow %
-2.87%
Top 10 Hldgs %
33.03%
Holding
318
New
28
Increased
77
Reduced
138
Closed
34

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.5M
2
CME icon
CME Group
CME
+$7.95M
3
ADBE icon
Adobe
ADBE
+$7.86M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.71M
5
DIS icon
Walt Disney
DIS
+$6.29M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$10.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.77M
3
SLB icon
SLB Ltd
SLB
+$9.44M
4
RGA icon
Reinsurance Group of America
RGA
+$9.05M
5
NVDA icon
NVIDIA
NVDA
+$7.63M

Sector Composition

Rank Sector Weight
1 Technology 27.99%
2 Financials 10.58%
3 Healthcare 10.52%
4 Communication Services 8.19%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POL.WS
276
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$989 ﹤0.01%
+10,000
New +$963
ADP icon
277
Automatic Data Processing
ADP
$107B
– –
-1,095
Closed -$262K
AGNC icon
278
AGNC Investment
AGNC
$12.8B
– –
-124,980
Closed -$1.29M
ALL icon
279
Allstate
ALL
$67.5B
– –
-2,819
Closed -$382K
AMLP icon
280
Alerian MLP ETF
AMLP
$13.2B
– –
-26,460
Closed -$1.01M
AON icon
281
Aon
AON
$75.6B
– –
-1,326
Closed -$398K
BOC icon
282
Boston Omaha
BOC
$428M
– –
-7,772
Closed -$206K
CLF icon
283
Cleveland-Cliffs
CLF
$7.15B
– –
-33,315
Closed -$537K
COP icon
284
ConocoPhillips
COP
$145B
– –
-1,817
Closed -$214K
COWZ icon
285
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
– –
-22,450
Closed -$1.04M
DJP icon
286
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
– –
-7,385
Closed -$249K
DOW icon
287
Dow Inc
DOW
$21.4B
– –
-5,925
Closed -$299K
DVN icon
288
Devon Energy
DVN
$48.6B
– –
-7,404
Closed -$455K
EFG icon
289
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-2,692
Closed -$225K
EMR icon
290
Emerson Electric
EMR
$88.2B
– –
-2,580
Closed -$248K
GBAB
291
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$388M
– –
-66,245
Closed -$1.08M
HDV
292
iShares Core High Dividend ETF
HDV
$14.8B
– –
-10,510
Closed -$219K
INDA icon
293
iShares MSCI India ETF
INDA
$6.61B
– –
-85,220
Closed -$3.56M
IT icon
294
Gartner
IT
$11.6B
– –
-627
Closed -$211K
LRCX icon
295
Lam Research
LRCX
$394B
– –
-8,550
Closed -$359K
NAZ icon
296
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
– –
-13,539
Closed -$151K
NPFD icon
297
Nuveen Variable Rate Preferred & Income Fund
NPFD
$448M
– –
-59,010
Closed -$1.04M
OCCI
298
OFS Credit Co
OCCI
$74M
– –
-51,720
Closed -$420K
OHI icon
299
Omega Healthcare
OHI
$14.5B
– –
-37,108
Closed -$1.04M
ORI icon
300
Old Republic International
ORI
$10.4B
– –
-59,093
Closed -$1.43M
9 10 11
12
13

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UOC
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A
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CGL
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CB
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JCM
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Alpha Cubed Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Alpha Cubed Investments held 318 positions worth $1.38B, up 4.6% from $1.32B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Alpha Cubed Investments's Q1 2023 filing shows 28 new, 77 increased, 138 reduced and 34 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 157,236 shares worth $7.67M. The largest sale was Procter & Gamble, an estimated $10.5M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Alpha Cubed Investments's largest Q1 2023 buy was iShares Core MSCI Emerging Markets ETF: 157,236 shares worth $7.67M.
  • Alpha Cubed Investments added most to Alphabet (Google) Class A in Q1 2023, an estimated $10.5M increase.
  • Alpha Cubed Investments's biggest Q1 2023 reduction was Procter & Gamble, cutting an estimated $10.5M.
  • Alpha Cubed Investments fully exited Reinsurance Group of America in Q1 2023, selling an estimated $9.05M.
  • Alpha Cubed Investments's ten largest holdings make up 33% of its $1.38B portfolio in Q1 2023.
  • Alpha Cubed Investments opened 28 new positions and closed 34 in Q1 2023.
  • Alpha Cubed Investments's portfolio value rose 4.6% quarter-over-quarter to $1.38B.

Based on Alpha Cubed Investments's 13F filing for Q1 2023, filed 27 Apr 2023.