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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
+6.79%
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
+$97.2M
Cap. Flow
+$16.2M
Cap. Flow %
1.17%
Top 10 Hldgs %
30.33%
Holding
282
New
24
Increased
92
Reduced
105
Closed
15

Top Buys

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$6.88M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.16M
3
NEM icon
Newmont
NEM
+$3.1M
4
CVS icon
CVS Health
CVS
+$3.09M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.01M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$4.59M
2
VMC icon
Vulcan Materials
VMC
+$4.24M
3
ISRG icon
Intuitive Surgical
ISRG
+$3.49M
4
MET icon
MetLife
MET
+$3.09M
5
AMZN icon
Amazon
AMZN
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 20.73%
2 Financials 11.84%
3 Industrials 10.03%
4 Healthcare 9.33%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$414B
$17M 1.23%
218,427
-25,430
-10% -$1.99M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.37T
$16.1M 1.16%
132,000
+7,940
+6% +$927K
META icon
28
Meta Platforms (Facebook)
META
$1.5T
$15.7M 1.13%
45,155
-4,958
-10% -$1.59M
PFE icon
29
Pfizer
PFE
$149B
$15.6M 1.13%
399,337
+33,071
+9% +$1.29M
NEM icon
30
Newmont
NEM
$111B
$15.4M 1.11%
242,548
+46,335
+24% +$3.1M
PYPL icon
31
PayPal
PYPL
$50.9B
$15.3M 1.11%
52,474
+2,073
+4% +$548K
WFC icon
32
Wells Fargo
WFC
$266B
$14.9M 1.07%
328,269
+53,983
+20% +$2.41M
CAT icon
33
Caterpillar
CAT
$398B
$14.5M 1.05%
66,513
-1,081
-2% -$250K
NVDA icon
34
NVIDIA
NVDA
$5.33T
$14M 1.01%
697,800
+13,960
+2% +$224K
UNP icon
35
Union Pacific
UNP
$176B
$13.9M 1%
63,119
-344
-0.5% -$76.6K
TIP icon
36
iShares TIPS Bond ETF
TIP
$14.5B
$13.6M 0.98%
106,336
+13,693
+15% +$1.74M
PG icon
37
Procter & Gamble
PG
$339B
$13.2M 0.96%
98,025
+4,887
+5% +$661K
TOTL icon
38
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$12.8M 0.92%
263,807
-9,188
-3% -$444K
ETN icon
39
Eaton
ETN
$174B
$12.7M 0.91%
85,427
-3,487
-4% -$503K
UNH icon
40
UnitedHealth
UNH
$366B
$12.3M 0.89%
30,603
-1,238
-4% -$494K
PANW icon
41
Palo Alto Networks
PANW
$289B
$11.8M 0.85%
191,262
+7,800
+4% +$462K
VGK icon
42
Vanguard FTSE Europe ETF
VGK
$31.1B
$11.7M 0.84%
173,354
+9,612
+6% +$649K
IBB icon
43
iShares Biotechnology ETF
IBB
$9.5B
$10.9M 0.79%
66,905
+10,459
+19% +$1.61M
SBUX icon
44
Starbucks
SBUX
$120B
$10.6M 0.77%
95,003
-7,613
-7% -$861K
DLR icon
45
Digital Realty Trust
DLR
$71.5B
$10.6M 0.76%
70,223
+4,816
+7% +$728K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$9.71M 0.7%
22,679
-2,064
-8% -$862K
LLY icon
47
Eli Lilly
LLY
$1.06T
$9.63M 0.7%
41,978
+1,014
+2% +$204K
QCOM icon
48
Qualcomm
QCOM
$169B
$9.36M 0.68%
65,474
+16,516
+34% +$2.23M
QQQ icon
49
Invesco QQQ Trust
QQQ
$479B
$9.32M 0.67%
26,300
+4,430
+20% +$1.49M
SDY icon
50
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$9.11M 0.66%
74,524
+2,078
+3% +$257K
1
2
3 4 5

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UOC
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TCOV
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Alpha Cubed Investments's Q2 2021 Portfolio in Review

As of Q2 2021, Alpha Cubed Investments held 282 positions worth $1.38B, up 7.6% from $1.29B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Alpha Cubed Investments's Q2 2021 filing shows 24 new, 92 increased, 105 reduced and 15 closed positions. Its largest new stake was iShares Gold Trust: 81,248 shares worth $2.74M. The largest sale was iShares MBS ETF, an estimated $4.59M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • Alpha Cubed Investments's largest Q2 2021 buy was iShares Gold Trust: 81,248 shares worth $2.74M.
  • Alpha Cubed Investments added most to iShares Global Energy ETF in Q2 2021, an estimated $6.88M increase.
  • Alpha Cubed Investments's biggest Q2 2021 reduction was iShares MBS ETF, cutting an estimated $4.59M.
  • Alpha Cubed Investments fully exited Vulcan Materials in Q2 2021, selling an estimated $4.24M.
  • Alpha Cubed Investments's ten largest holdings make up 30% of its $1.38B portfolio in Q2 2021.
  • Alpha Cubed Investments opened 24 new positions and closed 15 in Q2 2021.
  • Alpha Cubed Investments's portfolio value rose 7.6% quarter-over-quarter to $1.38B.

Based on Alpha Cubed Investments's 13F filing for Q2 2021, filed 20 Jul 2021.