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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
-5%
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
$1.28B
AUM Growth
-$96M
Cap. Flow
-$11.4M
Cap. Flow %
-0.89%
Top 10 Hldgs %
31.89%
Holding
324
New
10
Increased
84
Reduced
124
Closed
65

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$12.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.32M
3
DIS icon
Walt Disney
DIS
+$5.48M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.95M
5
ASML icon
ASML
ASML
+$3.91M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$16.2M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.7M
3
AMGN icon
Amgen
AMGN
+$2.71M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.57M
5
BAC icon
Bank of America
BAC
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 21.08%
2 Healthcare 13.49%
3 Financials 12.32%
4 Consumer Discretionary 8.56%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$16.6M 1.3%
85,404
+11,729
+16% +$2.6M
V icon
27
Visa
V
$677B
$16.1M 1.26%
90,529
+4,661
+5% +$948K
COST icon
28
Costco
COST
$420B
$16.1M 1.25%
34,023
+452
+1% +$235K
TOTL icon
29
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$15.8M 1.23%
392,557
+93,975
+31% +$3.95M
LMT icon
30
Lockheed Martin
LMT
$136B
$15.4M 1.2%
39,892
+631
+2% +$263K
SBUX icon
31
Starbucks
SBUX
$120B
$14.7M 1.15%
174,517
+42,708
+32% +$3.63M
PANW icon
32
Palo Alto Networks
PANW
$297B
$14M 1.09%
170,552
+5,144
+3% +$445K
BBY icon
33
Best Buy
BBY
$17.3B
$13.9M 1.08%
218,955
-9,116
-4% -$675K
ETN icon
34
Eaton
ETN
$174B
$13.5M 1.06%
101,404
+704
+0.7% +$98.5K
PWR icon
35
Quanta Services
PWR
$101B
$13.2M 1.03%
103,317
+9,038
+10% +$1.24M
NVDA icon
36
NVIDIA
NVDA
$5.42T
$13.1M 1.02%
1,080,710
+63,910
+6% +$1.01M
PG icon
37
Procter & Gamble
PG
$339B
$13M 1.01%
102,663
+1,806
+2% +$257K
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$82.8B
$12.9M 1.01%
136,355
+116,174
+576% +$12.1M
NEE icon
39
NextEra Energy
NEE
$177B
$12.2M 0.95%
155,840
+6,269
+4% +$532K
LLY icon
40
Eli Lilly
LLY
$1.06T
$11.4M 0.89%
35,339
-4,982
-12% -$1.58M
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.01T
$11.1M 0.86%
33,740
+17,295
+105% +$6.32M
CME icon
42
CME Group
CME
$94.8B
$10.7M 0.84%
60,593
+15,064
+33% +$2.98M
TIP icon
43
iShares TIPS Bond ETF
TIP
$14.5B
$10.3M 0.81%
98,622
-17,932
-15% -$2.03M
BAC icon
44
Bank of America
BAC
$442B
$9.89M 0.77%
327,610
-66,775
-17% -$2.23M
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$9.29M 0.73%
26,009
-643
-2% -$255K
ASML icon
46
ASML
ASML
$669B
$9.19M 0.72%
22,123
+7,805
+55% +$3.91M
DLR icon
47
Digital Realty Trust
DLR
$71.7B
$7.93M 0.62%
79,992
-9,705
-11% -$1.19M
WFC icon
48
Wells Fargo
WFC
$264B
$7.91M 0.62%
196,638
+34,559
+21% +$1.48M
RGA icon
49
Reinsurance Group of America
RGA
$16.1B
$7.57M 0.59%
60,161
+12,160
+25% +$1.5M
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.56M 0.59%
55,916
-2,215
-4% -$330K
1
2
3 4 5

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Alpha Cubed Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Alpha Cubed Investments held 324 positions worth $1.28B, down 7% from $1.38B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Alpha Cubed Investments's Q3 2022 filing shows 10 new, 84 increased, 124 reduced and 65 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 4,300 shares worth $335K. The largest sale was Verizon, an estimated $16.2M.

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

  • Alpha Cubed Investments's largest Q3 2022 buy was iShares MSCI ACWI ETF: 4,300 shares worth $335K.
  • Alpha Cubed Investments added most to Vanguard High Dividend Yield ETF in Q3 2022, an estimated $12.1M increase.
  • Alpha Cubed Investments's biggest Q3 2022 reduction was Verizon, cutting an estimated $16.2M.
  • Alpha Cubed Investments fully exited KLA in Q3 2022, selling an estimated $688K.
  • Alpha Cubed Investments's ten largest holdings make up 32% of its $1.28B portfolio in Q3 2022.
  • Alpha Cubed Investments opened 10 new positions and closed 65 in Q3 2022.
  • Alpha Cubed Investments's portfolio value fell 7% quarter-over-quarter to $1.28B.

Based on Alpha Cubed Investments's 13F filing for Q3 2022, filed 4 Nov 2022.