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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
+12.91%
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
$1.79B
AUM Growth
+$300M
Cap. Flow
+$117M
Cap. Flow %
6.54%
Top 10 Hldgs %
36.65%
Holding
303
New
41
Increased
110
Reduced
100
Closed
23

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$16.8M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$15.5M
3
PWR icon
Quanta Services
PWR
+$14.8M
4
ASML icon
ASML
ASML
+$14.7M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$12.2M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$17.1M
2
ISRG icon
Intuitive Surgical
ISRG
+$14.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.9M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.6M
5
AEP icon
American Electric Power
AEP
+$8.57M

Sector Composition

Rank Sector Weight
1 Technology 31.92%
2 Financials 11.96%
3 Healthcare 10.94%
4 Consumer Discretionary 8.62%
5 Communication Services 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCS
276
PIMCO Strategic Income Fund
RCS
$250M
$73K ﹤0.01%
12,000
– –
DHY
277
Credit Suisse High Yield Credit Fund
DHY
$240M
$69.3K ﹤0.01%
35,000
– –
ASG
278
Liberty All-Star Growth Fund
ASG
$341M
$57.6K ﹤0.01%
10,905
– –
SPY icon
279
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$7.95K ﹤0.01%
2,100
-500
-19% -$223K
ASXC
280
DELISTED
Asensus Surgical, Inc.
ASXC
$4.78K ﹤0.01%
15,000
– –
AX icon
281
Axos Financial
AX
$5.68B
– –
-7,900
Closed -$299K
BIIB icon
282
Biogen
BIIB
$30.7B
– –
-802
Closed -$206K
BND icon
283
Vanguard Total Bond Market
BND
$161B
– –
-3,108
Closed -$217K
BMY icon
284
Bristol-Myers Squibb
BMY
$132B
– –
-10,788
Closed -$626K
CB icon
285
Chubb
CB
$135B
– –
-1,084
Closed -$226K
DIVO icon
286
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.78B
– –
-6,179
Closed -$215K
DPZ icon
287
Domino's
DPZ
$11.6B
– –
-600
Closed -$227K
EW icon
288
Edwards Lifesciences
EW
$51.7B
– –
-4,874
Closed -$338K
FISV
289
CALL
Fiserv Inc
FISV
$27.9B
– –
-400
Closed -$7.31K
FLIC
290
DELISTED
First of Long Island Corp
FLIC
– –
-11,000
Closed -$127K
GLPI icon
291
Gaming and Leisure Properties
GLPI
$12.8B
– –
-11,558
Closed -$526K
GNW icon
292
Genworth Financial
GNW
$3.71B
– –
-27,000
Closed -$158K
IBB icon
293
iShares Biotechnology ETF
IBB
$9.71B
– –
-2,422
Closed -$296K
JPST icon
294
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-4,375
Closed -$220K
PRU icon
295
Prudential Financial
PRU
$41.8B
– –
-2,568
Closed -$244K
SKYH icon
296
Sky Harbour Group
SKYH
$386M
– –
-10,270
Closed -$46.1K
UNM icon
297
Unum
UNM
$14.3B
– –
-5,500
Closed -$271K
USB icon
298
US Bancorp
USB
$99.6B
– –
-6,150
Closed -$203K
VST icon
299
Vistra
VST
$47.4B
– –
-11,145
Closed -$370K
WES icon
300
Western Midstream Partners
WES
$19.3B
– –
-8,617
Closed -$235K
9 10 11
12
13

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A
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CGL
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Alpha Cubed Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Alpha Cubed Investments held 303 positions worth $1.79B, up 20% from $1.49B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Alpha Cubed Investments deployed $117M of net new capital in Q4 2023, opening 41 new positions and adding to 110 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 157,321 shares worth $12.8M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $17.1M trimmed.

  • Alpha Cubed Investments's largest Q4 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 157,321 shares worth $12.8M.
  • Alpha Cubed Investments added most to Advanced Micro Devices in Q4 2023, an estimated $16.8M increase.
  • Alpha Cubed Investments's biggest Q4 2023 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $17.1M.
  • Alpha Cubed Investments fully exited Bristol-Myers Squibb in Q4 2023, selling an estimated $626K.
  • Alpha Cubed Investments's ten largest holdings make up 37% of its $1.79B portfolio in Q4 2023.
  • Alpha Cubed Investments opened 41 new positions and closed 23 in Q4 2023.
  • Alpha Cubed Investments's portfolio value rose 20% quarter-over-quarter to $1.79B.

Based on Alpha Cubed Investments's 13F filing for Q4 2023, filed 5 Feb 2024.