ACI
Alpha Cubed Investments Portfolio holdings
AUM
$2.64B
1-Year Est. Return
26.8%
1 Year Est. Return
+26.8%
AUM
$2.24B
AUM Growth
+$54M
(+2.5%)
Holding
317
Top Buys
| 1 | +$39.9M | |
| 2 | +$29.2M | |
| 3 | +$23.8M | |
| 4 |
NVIDIA
NVDA
|
+$19.8M |
| 5 |
Union Pacific
UNP
|
+$17.3M |
Top Sells
| 1 | +$21.4M | |
| 2 | +$17.5M | |
| 3 | +$16M | |
| 4 |
Merck
MRK
|
+$14.5M |
| 5 |
Intuitive Surgical
ISRG
|
+$14.2M |
Sector Composition
| 1 | Technology | 28.1% |
| 2 | Financials | 15.61% |
| 3 | Communication Services | 9.21% |
| 4 | Industrials | 8.21% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$651B
| $25.9M | 1.15% |
73,774
-45,764
|
|
||
27
McDonald's
MCD
$218B
| $25.3M | 1.13% |
81,018
-3,586
|
|
||
28
Johnson & Johnson
JNJ
$463B
| $25.2M | 1.13% |
152,078
+2,764
|
|
||
29
Vanguard Small-Cap ETF
VB
$67B
| $24.7M | 1.1% |
111,576
-8,373
|
|
||
30
Qualcomm
QCOM
$177B
| $24.7M | 1.1% |
160,678
+16,266
|
|
||
31
Cisco
CSCO
$273B
| $24.4M | 1.09% |
395,866
-18,144
|
|
||
32
Home Depot
HD
$386B
| $24.4M | 1.09% |
66,523
+7,526
|
|
||
33
MetLife
MET
$51.8B
| $23.7M | 1.06% |
295,666
+2,858
|
|
||
34
Eaton
ETN
$146B
| $23.2M | 1.03% |
85,188
+2,856
|
|
||
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
| $19.4M | 0.86% |
178,191
+5,821
|
|
||
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
| $18.2M | 0.81% |
222,161
-8,371
|
|
||
37
Fidelity National Information Services
FIS
$34.4B
| $17.8M | 0.79% |
237,897
-135
|
|
||
38
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.96B
| $17.3M | 0.77% |
187,465
-1,581
|
|
||
39
Unilever
UL
$152B
| $17M | 0.76% |
286,047
+21,309
|
|
||
40
Texas Instruments
TXN
$160B
| $16.7M | 0.75% |
93,027
-6,350
|
|
||
41
UnitedHealth
UNH
$323B
| $16M | 0.72% |
30,624
-2,430
|
|
||
42
Intercontinental Exchange
ICE
$87.8B
| $15M | 0.67% |
86,919
+1,346
|
|
||
43
Chevron
CVX
$306B
| $14.5M | 0.64% |
86,391
+8,485
|
|
||
44
Lockheed Martin
LMT
$115B
| $13.5M | 0.6% |
30,233
+573
|
|
||
45
Tesla
TSLA
$1.43T
| $12.8M | 0.57% |
49,404
-22,246
|
|
||
46
Vanguard Total International Stock ETF
VXUS
$107B
| $12.6M | 0.56% |
203,088
+173,158
|
|
||
47
SLB Limited
SLB
$49.2B
| $11.9M | 0.53% |
284,039
+79,034
|
|
||
48
Eli Lilly
LLY
$735B
| $11.5M | 0.51% |
13,940
+1,469
|
|
||
49
Invesco QQQ Trust
QQQ
$384B
| $10.8M | 0.48% |
22,993
+615
|
|
||
50
Chipotle Mexican Grill
CMG
$56B
| $10.1M | 0.45% |
201,230
-3,599
|
|