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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
+10.39%
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
$1.91B
AUM Growth
+$126M
Cap. Flow
-$25.5M
Cap. Flow %
-1.33%
Top 10 Hldgs %
37.97%
Holding
327
New
47
Increased
105
Reduced
120
Closed
32

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$23M
2
AMT icon
American Tower
AMT
+$21.4M
3
AEP icon
American Electric Power
AEP
+$19.3M
4
CME icon
CME Group
CME
+$15.8M
5
AAPL icon
Apple
AAPL
+$9.74M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$29.2M
2
AMD icon
Advanced Micro Devices
AMD
+$21.9M
3
FISV
Fiserv Inc
FISV
+$19.7M
4
CSCO icon
Cisco
CSCO
+$18.8M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 27.02%
2 Financials 12.91%
3 Healthcare 11%
4 Communication Services 8.59%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAC icon
276
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$158K 0.01%
14,355
– –
MUC icon
277
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$147K 0.01%
13,320
– –
CHI
278
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$140K 0.01%
12,300
– –
WULF icon
279
TeraWulf
WULF
$8.52B
$132K 0.01%
50,082
– –
OMCC
280
DELISTED
Old Market Capital Corp
OMCC
$128K 0.01%
+18,925
New +$132K
PRCH icon
281
Porch Group
PRCH
$1.8B
$123K 0.01%
28,500
– –
GNW icon
282
Genworth Financial
GNW
$3.71B
$122K 0.01%
+19,000
New +$119K
JPC icon
283
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$114K 0.01%
15,899
– –
VCV icon
284
Invesco California Value Municipal Income Trust
VCV
$522M
$105K 0.01%
10,550
– –
ABSI icon
285
Absci
ABSI
$1.51B
$85.2K ﹤0.01%
+14,999
New +$67.6K
USA icon
286
Liberty All-Star Equity Fund
USA
$1.85B
$82.7K ﹤0.01%
11,570
– –
EXG icon
287
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$81.6K ﹤0.01%
10,005
– –
GRAB icon
288
Grab
GRAB
$14.9B
$73.2K ﹤0.01%
23,316
– –
RCS
289
PIMCO Strategic Income Fund
RCS
$250M
$73.1K ﹤0.01%
12,000
– –
DHY
290
Credit Suisse High Yield Credit Fund
DHY
$240M
$70.7K ﹤0.01%
35,000
– –
ASG
291
Liberty All-Star Growth Fund
ASG
$341M
$59.9K ﹤0.01%
10,905
– –
DZSI
292
DELISTED
DZS Inc. Common Stock
DZSI
$51.5K ﹤0.01%
+38,981
New +$58.9K
FLG
293
Flagstar Bank National Association
FLG
$5.82B
$40K ﹤0.01%
+4,136
New +$76.5K
FISV
294
CALL
Fiserv Inc
FISV
$27.9B
$6.5K ﹤0.01%
+100
New +$14.6K
ASXC
295
DELISTED
Asensus Surgical, Inc.
ASXC
$3.45K ﹤0.01%
15,000
– –
ABNB icon
296
Airbnb
ABNB
$107B
– –
-1,510
Closed -$206K
ADP icon
297
Automatic Data Processing
ADP
$108B
– –
-987
Closed -$230K
ADSK icon
298
Autodesk
ADSK
$52.6B
– –
-1,218
Closed -$297K
AFG icon
299
American Financial Group
AFG
$12.1B
– –
-1,782
Closed -$212K
BSV icon
300
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-16,427
Closed -$1.27M
10 11
12
13 14

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JCM
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Alpha Cubed Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Alpha Cubed Investments held 327 positions worth $1.91B, up 7.1% from $1.79B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Alpha Cubed Investments's Q1 2024 filing shows 47 new, 105 increased, 120 reduced and 32 closed positions. Its largest new stake was ProShares UltraPro QQQ: 20,000 shares worth $616K. The largest sale was Adobe, an estimated $29.2M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

  • Alpha Cubed Investments's largest Q1 2024 buy was ProShares UltraPro QQQ: 20,000 shares worth $616K.
  • Alpha Cubed Investments added most to NextEra Energy in Q1 2024, an estimated $23M increase.
  • Alpha Cubed Investments's biggest Q1 2024 reduction was Adobe, cutting an estimated $29.2M.
  • Alpha Cubed Investments fully exited iShares US Treasury Bond ETF in Q1 2024, selling an estimated $4.4M.
  • Alpha Cubed Investments's ten largest holdings make up 38% of its $1.91B portfolio in Q1 2024.
  • Alpha Cubed Investments opened 47 new positions and closed 32 in Q1 2024.
  • Alpha Cubed Investments's portfolio value rose 7.1% quarter-over-quarter to $1.91B.

Based on Alpha Cubed Investments's 13F filing for Q1 2024, filed 23 Apr 2024.