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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
+10.39%
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
$1.91B
AUM Growth
+$126M
Cap. Flow
-$25.5M
Cap. Flow %
-1.33%
Top 10 Hldgs %
37.97%
Holding
327
New
47
Increased
105
Reduced
120
Closed
32

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$23M
2
AMT icon
American Tower
AMT
+$21.4M
3
AEP icon
American Electric Power
AEP
+$19.3M
4
CME icon
CME Group
CME
+$15.8M
5
AAPL icon
Apple
AAPL
+$9.74M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$29.2M
2
AMD icon
Advanced Micro Devices
AMD
+$21.9M
3
FISV
Fiserv Inc
FISV
+$19.7M
4
CSCO icon
Cisco
CSCO
+$18.8M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 27.02%
2 Financials 12.91%
3 Healthcare 11%
4 Communication Services 8.59%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$195B
$24.4M 1.27%
86,453
+3,402
+4% +$989K
HAL icon
27
Halliburton
HAL
$26.6B
$24.2M 1.26%
614,167
+152,438
+33% +$5.46M
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$22M 1.15%
202,344
+86,632
+75% +$9.41M
VZ icon
29
Verizon
VZ
$196B
$21.4M 1.12%
511,171
+143,826
+39% +$5.8M
CSCO icon
30
Cisco
CSCO
$479B
$21.4M 1.12%
427,991
-376,361
-47% -$18.8M
BOND icon
31
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$19.1M 1%
207,603
+30,865
+17% +$2.82M
MET icon
32
MetLife
MET
$62.1B
$18.5M 0.97%
249,546
+580
+0.2% +$40.4K
XBI icon
33
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$17.9M 0.93%
188,204
+89,671
+91% +$8.32M
CVX icon
34
Chevron
CVX
$366B
$17.7M 0.92%
112,146
+46,203
+70% +$6.97M
QCOM icon
35
Qualcomm
QCOM
$176B
$17.4M 0.91%
102,697
-8,523
-8% -$1.32M
TXN icon
36
Texas Instruments
TXN
$261B
$16.9M 0.89%
97,276
-4,761
-5% -$794K
UPS icon
37
United Parcel Service
UPS
$88.9B
$16.1M 0.84%
108,574
+5,069
+5% +$771K
SHOP icon
38
Shopify
SHOP
$195B
$15.7M 0.82%
204,072
+67,400
+49% +$5.32M
FIS icon
39
Fidelity National Information Services
FIS
$22.1B
$14M 0.73%
188,779
+28,340
+18% +$1.85M
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$13.8M 0.72%
172,008
+14,687
+9% +$1.18M
ZTS icon
41
Zoetis
ZTS
$30B
$13.7M 0.72%
81,104
-37,058
-31% -$6.94M
HD icon
42
Home Depot
HD
$355B
$13.5M 0.71%
35,222
+2,289
+7% +$836K
UL icon
43
Unilever
UL
$136B
$12.3M 0.64%
218,272
+100,300
+85% +$5.56M
UNP icon
44
Union Pacific
UNP
$174B
$11.7M 0.61%
47,384
-3,110
-6% -$765K
ICE icon
45
Intercontinental Exchange
ICE
$84.4B
$11.5M 0.6%
83,468
-2,446
-3% -$325K
LLY icon
46
Eli Lilly
LLY
$1.06T
$11.5M 0.6%
14,727
-784
-5% -$558K
LMT icon
47
Lockheed Martin
LMT
$136B
$11.3M 0.59%
24,813
-16,636
-40% -$7.29M
SBUX icon
48
Starbucks
SBUX
$120B
$10.3M 0.54%
112,877
-8,147
-7% -$758K
QQQ icon
49
Invesco QQQ Trust
QQQ
$484B
$10M 0.52%
22,595
-3,149
-12% -$1.35M
ADBE icon
50
Adobe
ADBE
$105B
$9.97M 0.52%
19,764
-50,866
-72% -$29.2M
1
2
3 4 5

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UOC
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Alpha Cubed Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Alpha Cubed Investments held 327 positions worth $1.91B, up 7.1% from $1.79B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Alpha Cubed Investments's Q1 2024 filing shows 47 new, 105 increased, 120 reduced and 32 closed positions. Its largest new stake was ProShares UltraPro QQQ: 20,000 shares worth $616K. The largest sale was Adobe, an estimated $29.2M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

  • Alpha Cubed Investments's largest Q1 2024 buy was ProShares UltraPro QQQ: 20,000 shares worth $616K.
  • Alpha Cubed Investments added most to NextEra Energy in Q1 2024, an estimated $23M increase.
  • Alpha Cubed Investments's biggest Q1 2024 reduction was Adobe, cutting an estimated $29.2M.
  • Alpha Cubed Investments fully exited iShares US Treasury Bond ETF in Q1 2024, selling an estimated $4.4M.
  • Alpha Cubed Investments's ten largest holdings make up 38% of its $1.91B portfolio in Q1 2024.
  • Alpha Cubed Investments opened 47 new positions and closed 32 in Q1 2024.
  • Alpha Cubed Investments's portfolio value rose 7.1% quarter-over-quarter to $1.91B.

Based on Alpha Cubed Investments's 13F filing for Q1 2024, filed 23 Apr 2024.