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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
-11.98%
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
-$184M
Cap. Flow
+$27.8M
Cap. Flow %
2.02%
Top 10 Hldgs %
32.94%
Holding
357
New
23
Increased
137
Reduced
103
Closed
43

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$21M
2
CME icon
CME Group
CME
+$9.65M
3
NFLX icon
Netflix
NFLX
+$7.52M
4
ISRG icon
Intuitive Surgical
ISRG
+$5.81M
5
MSFT icon
Microsoft
MSFT
+$5.48M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$17.1M
2
BAC icon
Bank of America
BAC
+$13.2M
3
DIS icon
Walt Disney
DIS
+$5.44M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.5M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.32M

Sector Composition

Rank Sector Weight
1 Technology 20.62%
2 Healthcare 13.78%
3 Financials 11.75%
4 Consumer Discretionary 7.79%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HACK icon
326
Amplify Cybersecurity ETF
HACK
$2.9B
– –
-3,871
Closed -$227K
IEFA icon
327
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-3,023
Closed -$210K
IRM icon
328
Iron Mountain
IRM
$36.1B
– –
-11,210
Closed -$621K
ITA icon
329
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-4,112
Closed -$456K
IVE icon
330
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-1,343
Closed -$209K
IWD icon
331
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-1,259
Closed -$209K
IWM icon
332
iShares Russell 2000 ETF
IWM
$83B
– –
-4,812
Closed -$988K
IWV icon
333
iShares Russell 3000 ETF
IWV
$20.3B
– –
-879
Closed -$231K
IXC icon
334
iShares Global Energy ETF
IXC
$2.76B
– –
-11,456
Closed -$414K
MAA icon
335
Mid-America Apartment Communities
MAA
$15.7B
– –
-1,000
Closed -$209K
MTG icon
336
MGIC Investment
MTG
$6.25B
– –
-10,000
Closed -$136K
NVAX icon
337
Novavax
NVAX
$1.31B
– –
-3,432
Closed -$253K
OKE icon
338
Oneok
OKE
$54.5B
– –
-3,409
Closed -$241K
PDP icon
339
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
– –
-2,700
Closed -$219K
PFF icon
340
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-7,138
Closed -$260K
PFFD icon
341
Global X US Preferred ETF
PFFD
$2.17B
– –
-8,956
Closed -$210K
RSPG icon
342
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
– –
-6,048
Closed -$407K
SAIC icon
343
Saic
SAIC
$5.35B
– –
-3,500
Closed -$323K
SHOP icon
344
Shopify
SHOP
$195B
– –
-4,410
Closed -$298K
SPYM
345
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
– –
-4,167
Closed -$221K
SRLN icon
346
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
– –
-4,737
Closed -$213K
SYF icon
347
Synchrony
SYF
$25.6B
– –
-6,207
Closed -$216K
SYY icon
348
Sysco
SYY
$40.3B
– –
-2,558
Closed -$209K
UAL icon
349
United Airlines
UAL
$42.1B
– –
-7,310
Closed -$339K
VEU icon
350
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
– –
-31,833
Closed -$1.83M
11 12 13
14
15

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UOC
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A
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CGL
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JCM
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Alpha Cubed Investments's Q2 2022 Portfolio in Review

As of Q2 2022, Alpha Cubed Investments held 357 positions worth $1.38B, down 12% from $1.56B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Alpha Cubed Investments's Q2 2022 filing shows 23 new, 137 increased, 103 reduced and 43 closed positions. Its largest new stake was CME Group: 45,529 shares worth $9.32M. The largest sale was Home Depot, an estimated $17.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Alpha Cubed Investments's largest Q2 2022 buy was CME Group: 45,529 shares worth $9.32M.
  • Alpha Cubed Investments added most to American Tower in Q2 2022, an estimated $21M increase.
  • Alpha Cubed Investments's biggest Q2 2022 reduction was Home Depot, cutting an estimated $17.1M.
  • Alpha Cubed Investments fully exited EOG Resources in Q2 2022, selling an estimated $3.28M.
  • Alpha Cubed Investments's ten largest holdings make up 33% of its $1.38B portfolio in Q2 2022.
  • Alpha Cubed Investments opened 23 new positions and closed 43 in Q2 2022.
  • Alpha Cubed Investments's portfolio value fell 12% quarter-over-quarter to $1.38B.

Based on Alpha Cubed Investments's 13F filing for Q2 2022, filed 22 Jul 2022.