ACI

Alpha Cubed Investments Portfolio holdings

AUM $2.64B
This Quarter Return
+18.05%
1 Year Return
+26.8%
3 Year Return
+104.54%
5 Year Return
+160.04%
10 Year Return
+356.76%
AUM
$2.64B
AUM Growth
+$2.64B
Cap. Flow
+$133M
Cap. Flow %
5.04%
Top 10 Hldgs %
43.68%
Holding
328
New
27
Increased
117
Reduced
119
Closed
31

Top Buys

1
AVGO icon
Broadcom
AVGO
$93.9M
2
TSM icon
TSMC
TSM
$46.9M
3
NVDA icon
NVIDIA
NVDA
$22.5M
4
AMD icon
Advanced Micro Devices
AMD
$21.8M
5
FI icon
Fiserv
FI
$18.6M

Top Sells

1
DLR icon
Digital Realty Trust
DLR
$52.1M
2
VB icon
Vanguard Small-Cap ETF
VB
$22.8M
3
QCOM icon
Qualcomm
QCOM
$22.3M
4
CME icon
CME Group
CME
$21.5M
5
FIS icon
Fidelity National Information Services
FIS
$17.2M

Sector Composition

1 Technology 35.55%
2 Financials 13.26%
3 Communication Services 9.66%
4 Industrials 9.17%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CME icon
26
CME Group
CME
$95.2B
$25.9M 0.98%
94,083
-78,042
-45% -$21.5M
V icon
27
Visa
V
$678B
$25.6M 0.97%
72,067
-1,707
-2% -$606K
ORCL icon
28
Oracle
ORCL
$630B
$24.4M 0.93%
111,539
+65,592
+143% +$14.3M
JNJ icon
29
Johnson & Johnson
JNJ
$429B
$23.3M 0.89%
152,741
+663
+0.4% +$101K
MCD icon
30
McDonald's
MCD
$225B
$23.2M 0.88%
79,430
-1,588
-2% -$464K
ASML icon
31
ASML
ASML
$284B
$22.9M 0.87%
28,528
-20,741
-42% -$16.6M
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$22.8M 0.87%
208,215
+30,024
+17% +$3.29M
FI icon
33
Fiserv
FI
$74.3B
$22M 0.83%
127,610
+107,812
+545% +$18.6M
CVX icon
34
Chevron
CVX
$326B
$21.6M 0.82%
150,791
+64,400
+75% +$9.22M
BOND icon
35
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.76B
$20.2M 0.77%
219,571
+32,106
+17% +$2.96M
TXN icon
36
Texas Instruments
TXN
$180B
$19.2M 0.73%
92,677
-350
-0.4% -$72.7K
DLR icon
37
Digital Realty Trust
DLR
$55.5B
$18M 0.68%
103,524
-299,001
-74% -$52.1M
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$18M 0.68%
217,129
-5,032
-2% -$417K
UL icon
39
Unilever
UL
$155B
$17.5M 0.67%
286,901
+854
+0.3% +$52.2K
ICE icon
40
Intercontinental Exchange
ICE
$100B
$15.3M 0.58%
83,151
-3,768
-4% -$691K
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$101B
$15.2M 0.58%
220,185
+17,097
+8% +$1.18M
CRWD icon
42
CrowdStrike
CRWD
$103B
$14.3M 0.54%
28,152
+114
+0.4% +$58.1K
PLTR icon
43
Palantir
PLTR
$374B
$14.3M 0.54%
104,637
+1,388
+1% +$189K
LMT icon
44
Lockheed Martin
LMT
$105B
$13.7M 0.52%
29,568
-665
-2% -$308K
QQQ icon
45
Invesco QQQ Trust
QQQ
$360B
$13.7M 0.52%
24,775
+1,782
+8% +$983K
HD icon
46
Home Depot
HD
$406B
$13M 0.49%
35,373
-31,150
-47% -$11.4M
VMC icon
47
Vulcan Materials
VMC
$38.5B
$12.8M 0.48%
48,902
+41,681
+577% +$10.9M
CMG icon
48
Chipotle Mexican Grill
CMG
$55.9B
$11.7M 0.44%
207,831
+6,601
+3% +$371K
LLY icon
49
Eli Lilly
LLY
$658B
$11.6M 0.44%
14,852
+912
+7% +$711K
MET icon
50
MetLife
MET
$53.5B
$11.3M 0.43%
140,334
-155,332
-53% -$12.5M
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