ACI

Alpha Cubed Investments Portfolio holdings

AUM $2.87B
1-Year Est. Return 30.46%
This Quarter Est. Return
1 Year Est. Return
+30.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.87B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$15.5M
3
+$12.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.2M
5
ABBV icon
AbbVie
ABBV
+$9.13M

Top Sells

1
+$18.8M
2
+$15.9M
3
+$13.7M
4
AVGO icon
Broadcom
AVGO
+$10.9M
5
PWR icon
Quanta Services
PWR
+$9.62M

Sector Composition

1 Technology 35.82%
2 Financials 13.01%
3 Communication Services 9.86%
4 Industrials 9.49%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
26
ASML
ASML
$422B
$29.1M 1.01%
30,023
+1,495
CSCO icon
27
Cisco
CSCO
$300B
$25.2M 0.88%
368,798
-23,771
CME icon
28
CME Group
CME
$101B
$24.8M 0.86%
91,667
-2,416
CVX icon
29
Chevron
CVX
$305B
$24.6M 0.86%
158,257
+7,466
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$24.3M 0.85%
218,189
+9,974
V icon
31
Visa
V
$638B
$24M 0.84%
70,333
-1,734
MCD icon
32
McDonald's
MCD
$216B
$23.2M 0.81%
76,253
-3,177
CRWD icon
33
CrowdStrike
CRWD
$127B
$22.2M 0.78%
45,351
+17,199
BOND icon
34
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.52B
$21.7M 0.76%
232,551
+12,980
JNJ icon
35
Johnson & Johnson
JNJ
$495B
$19.9M 0.69%
107,264
-45,477
KO icon
36
Coca-Cola
KO
$310B
$19.4M 0.68%
292,953
-206,375
PLTR icon
37
Palantir
PLTR
$399B
$18.7M 0.65%
102,636
-2,001
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$18.3M 0.64%
217,820
+691
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$111B
$18.3M 0.64%
249,090
+28,905
TSLA icon
40
Tesla
TSLA
$1.43T
$18M 0.63%
40,502
+5,383
HD icon
41
Home Depot
HD
$356B
$17.8M 0.62%
44,024
+8,651
DLR icon
42
Digital Realty Trust
DLR
$53.7B
$17.8M 0.62%
102,829
-695
UL icon
43
Unilever
UL
$148B
$16.4M 0.57%
276,342
-10,559
TXN icon
44
Texas Instruments
TXN
$153B
$15.9M 0.55%
86,546
-6,131
VMC icon
45
Vulcan Materials
VMC
$38.6B
$15.8M 0.55%
51,401
+2,499
DGX icon
46
Quest Diagnostics
DGX
$20.4B
$13.6M 0.47%
71,190
+66,975
ICE icon
47
Intercontinental Exchange
ICE
$89.5B
$13.4M 0.47%
79,788
-3,363
QQQ icon
48
Invesco QQQ Trust
QQQ
$404B
$13.3M 0.47%
22,229
-2,546
ORCL icon
49
Oracle
ORCL
$573B
$12.6M 0.44%
44,825
-66,714
LLY icon
50
Eli Lilly
LLY
$947B
$11.9M 0.41%
15,543
+691
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