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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
CGDV icon
301
Capital Group Dividend Value ETF
CGDV
$38.9B
– –
-21,244
Closed -$634K
CGGR icon
302
Capital Group Growth ETF
CGGR
$25B
– –
-7,500
Closed -$212K
CMF icon
303
iShares California Muni Bond ETF
CMF
$4.62B
– –
-8,478
Closed -$491K
ENB icon
304
Enbridge
ENB
$112B
– –
-5,732
Closed -$206K
FSK icon
305
FS KKR Capital
FSK
$3.44B
– –
-11,746
Closed -$235K
FTNT icon
306
Fortinet
FTNT
$117B
– –
-4,005
Closed -$234K
GNMA icon
307
iShares GNMA Bond ETF
GNMA
$432M
– –
-13,020
Closed -$576K
GOVT icon
308
iShares US Treasury Bond ETF
GOVT
$43.8B
– –
-190,892
Closed -$4.4M
IT icon
309
Gartner
IT
$11.7B
– –
-525
Closed -$237K
IWR icon
310
iShares Russell Mid-Cap ETF
IWR
$57.5B
– –
-2,797
Closed -$217K
KMB icon
311
Kimberly-Clark
KMB
$36.5B
– –
-1,737
Closed -$211K
LDOS icon
312
Leidos
LDOS
$17.3B
– –
-2,811
Closed -$304K
MBB icon
313
iShares MBS ETF
MBB
$39.1B
– –
-3,949
Closed -$372K
MSEX icon
314
Middlesex Water
MSEX
$1.1B
– –
-3,840
Closed -$252K
PAVE icon
315
Global X US Infrastructure Development ETF
PAVE
$14.4B
– –
-7,400
Closed -$255K
PWZ icon
316
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
– –
-17,790
Closed -$444K
ROK icon
317
Rockwell Automation
ROK
$49B
– –
-808
Closed -$251K
SCHA icon
318
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-31,246
Closed -$738K
SCHM icon
319
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-29,550
Closed -$742K
SHV icon
320
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-6,899
Closed -$760K
SLV icon
321
iShares Silver Trust
SLV
$30.9B
– –
-35,761
Closed -$779K
SOXX icon
322
iShares Semiconductor ETF
SOXX
$45.9B
– –
-1,062
Closed -$204K
SPY icon
323
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-2,100
Closed -$7.95K
TWLO icon
324
Twilio
TWLO
$36.6B
– –
-18,915
Closed -$1.44M
VLO icon
325
Valero Energy
VLO
$85.9B
– –
-1,644
Closed -$214K
10 11 12
13
14

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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.