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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
-2.57%
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
$1.56B
AUM Growth
+$32.9M
Cap. Flow
+$97.6M
Cap. Flow %
6.25%
Top 10 Hldgs %
31.74%
Holding
357
New
82
Increased
129
Reduced
85
Closed
22

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$15M
2
BBY icon
Best Buy
BBY
+$13.2M
3
MDT icon
Medtronic
MDT
+$12.3M
4
BAC icon
Bank of America
BAC
+$9.75M
5
PWR icon
Quanta Services
PWR
+$8.3M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$20.2M
2
IBB icon
iShares Biotechnology ETF
IBB
+$11.5M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.29M
4
PYPL icon
PayPal
PYPL
+$7.85M
5
CRM icon
Salesforce
CRM
+$5.82M

Sector Composition

Rank Sector Weight
1 Technology 22.76%
2 Financials 12.57%
3 Healthcare 11.02%
4 Consumer Discretionary 9.71%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDP icon
301
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$219K 0.01%
2,700
-945
-26% -$76.7K
SYF icon
302
Synchrony
SYF
$25.4B
$216K 0.01%
6,207
+800
+15% +$33.5K
CB icon
303
Chubb
CB
$134B
$214K 0.01%
+1,000
New +$203K
SRLN icon
304
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$213K 0.01%
+4,737
New +$214K
IEFA icon
305
iShares Core MSCI EAFE ETF
IEFA
$195B
$210K 0.01%
+3,023
New +$214K
PFFD icon
306
Global X US Preferred ETF
PFFD
$2.16B
$210K 0.01%
+8,956
New +$214K
DEO icon
307
Diageo
DEO
$53.7B
$209K 0.01%
+1,028
New +$206K
IVE icon
308
iShares S&P 500 Value ETF
IVE
$49.9B
$209K 0.01%
1,343
– –
IWD icon
309
iShares Russell 1000 Value ETF
IWD
$84.1B
$209K 0.01%
1,259
-53
-4% -$8.7K
MAA icon
310
Mid-America Apartment Communities
MAA
$15.4B
$209K 0.01%
+1,000
New +$210K
SYY icon
311
Sysco
SYY
$40.4B
$209K 0.01%
+2,558
New +$207K
MDLZ icon
312
Mondelez International
MDLZ
$78.7B
$207K 0.01%
+3,290
New +$214K
BXMT icon
313
Blackstone Mortgage Trust
BXMT
$2.35B
$202K 0.01%
+6,350
New +$199K
EXG icon
314
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$200K 0.01%
20,575
-500
-2% -$4.84K
USAC icon
315
USA Compression Partners
USAC
$3.72B
$176K 0.01%
+10,000
New +$171K
DHY
316
Credit Suisse High Yield Credit Fund
DHY
$240M
$156K 0.01%
+71,396
New +$163K
MTG icon
317
MGIC Investment
MTG
$6.26B
$136K 0.01%
10,000
– –
NAC icon
318
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$131K 0.01%
10,000
– –
JPS
319
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$130K 0.01%
+15,490
New +$136K
SKYH.WS icon
320
Sky Harbour Group Warrants
SKYH.WS
$22.4M
$123K 0.01%
+81,432
New +$83.5K
VCV icon
321
Invesco California Value Municipal Income Trust
VCV
$524M
$122K 0.01%
11,000
– –
GNW icon
322
Genworth Financial
GNW
$3.74B
$110K 0.01%
29,000
– –
SVC
323
Service Properties Trust
SVC
$1.04B
$109K 0.01%
2,480
– –
MAMA icon
324
Mama's Creations
MAMA
$820M
$106K 0.01%
63,200
+7,500
+13% +$13.4K
ASG
325
Liberty All-Star Growth Fund
ASG
$343M
$82K 0.01%
10,905
– –
11 12
13
14 15

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FNBT
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UOC
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RC
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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 2022 Portfolio in Review

As of Q1 2022, Alpha Cubed Investments held 357 positions worth $1.56B, up 2.2% from $1.53B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Alpha Cubed Investments deployed $97.6M of net new capital in Q1 2022, opening 82 new positions and adding to 129 existing holdings. Its largest new stake was Quanta Services: 74,682 shares worth $9.83M.

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

On the sell side, the largest reduction was 3M, an estimated $20.2M trimmed.

  • Alpha Cubed Investments's largest Q1 2022 buy was Quanta Services: 74,682 shares worth $9.83M.
  • Alpha Cubed Investments added most to Verizon in Q1 2022, an estimated $15M increase.
  • Alpha Cubed Investments's biggest Q1 2022 reduction was 3M, cutting an estimated $20.2M.
  • Alpha Cubed Investments fully exited Cognizant in Q1 2022, selling an estimated $2.17M.
  • Alpha Cubed Investments's ten largest holdings make up 32% of its $1.56B portfolio in Q1 2022.
  • Alpha Cubed Investments opened 82 new positions and closed 22 in Q1 2022.
  • Alpha Cubed Investments's portfolio value rose 2.2% quarter-over-quarter to $1.56B.

Based on Alpha Cubed Investments's 13F filing for Q1 2022, filed 22 Apr 2022.