ACI
Alpha Cubed Investments Portfolio holdings
AUM
$2.92B
1-Year Est. Return
31.27%
This Fund
S&P 500
1 Year Est. Return
+31.27%
AUM
$2.92B
AUM Growth
+$53.7M
(+1.9%)
Holding
319
Top Buys
| 1 | +$28.2M | |
| 2 | +$16.6M | |
| 3 | +$13.7M | |
| 4 |
Eli Lilly
LLY
|
+$11.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$11.1M |
Top Sells
| 1 | +$33.2M | |
| 2 | +$22.9M | |
| 3 | +$19.7M | |
| 4 |
JPMorgan Chase
JPM
|
+$13.7M |
| 5 |
Advanced Micro Devices
AMD
|
+$12.5M |
Sector Composition
| 1 | Technology | 35.31% |
| 2 | Financials | 14.04% |
| 3 | Communication Services | 9.85% |
| 4 | Industrials | 9.09% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$445B
| $27M | 0.92% |
31,316
-630
|
|
||
27
Verizon
VZ
$211B
| $26.4M | 0.91% |
649,377
-22,065
|
|
||
28
Eaton
ETN
$147B
| $25.5M | 0.87% |
80,095
-1,078
|
|
||
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
| $24.9M | 0.85% |
225,865
+7,676
|
|
||
30
CME Group
CME
$117B
| $24.7M | 0.85% |
90,606
-1,061
|
|
||
31
Netflix
NFLX
$410B
| $24.1M | 0.82% |
256,628
-6,882
|
|
||
32
Visa
V
$616B
| $23.5M | 0.8% |
66,932
-3,401
|
|
||
33
CrowdStrike
CRWD
$97B
| $23.2M | 0.79% |
49,424
+4,073
|
|
||
34
McDonald's
MCD
$238B
| $23M | 0.79% |
75,283
-970
|
|
||
35
Oracle
ORCL
$429B
| $22.4M | 0.77% |
114,742
+69,917
|
|
||
36
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.55B
| $22.3M | 0.76% |
239,469
+6,918
|
|
||
37
Johnson & Johnson
JNJ
$599B
| $21.5M | 0.74% |
103,844
-3,420
|
|
||
38
Vanguard Total International Stock ETF
VXUS
$138B
| $20.9M | 0.71% |
276,853
+27,763
|
|
||
39
Coca-Cola
KO
$345B
| $20.4M | 0.7% |
291,563
-1,390
|
|
||
40
Tesla
TSLA
$1.51T
| $20M | 0.68% |
44,465
+3,963
|
|
||
41
Palantir
PLTR
$347B
| $18.7M | 0.64% |
104,938
+2,302
|
|
||
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
| $18.6M | 0.64% |
222,225
+4,405
|
|
||
43
Unilever
UL
$156B
| $15.9M | 0.54% |
242,595
-3,042
|
|
||
44
Vulcan Materials
VMC
$40.5B
| $15.6M | 0.53% |
54,589
+3,188
|
|
||
45
Home Depot
HD
$369B
| $15.3M | 0.52% |
44,365
+341
|
|
||
46
Digital Realty Trust
DLR
$61.4B
| $15.2M | 0.52% |
98,467
-4,362
|
|
||
47
Alphabet (Google) Class C
GOOG
$3.71T
| $15M | 0.51% |
47,839
-345
|
|
||
48
Texas Instruments
TXN
$190B
| $14.6M | 0.5% |
84,347
-2,199
|
|
||
49
Accenture
ACN
$127B
| $14.4M | 0.49% |
+53,828
|
|
||
50
Invesco QQQ Trust
QQQ
$399B
| $13M | 0.45% |
21,196
-1,033
|
|