ACI
Alpha Cubed Investments Portfolio holdings
AUM
$2.92B
1-Year Est. Return
31.27%
This Fund
S&P 500
1 Year Est. Return
+31.27%
AUM
$2.87B
AUM Growth
+$232M
(+8.8%)
Holding
316
Top Buys
| 1 | +$26.9M | |
| 2 | +$14.1M | |
| 3 | +$11.9M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$10.8M |
| 5 |
AbbVie
ABBV
|
+$8.03M |
Top Sells
| 1 | +$17.7M | |
| 2 | +$17M | |
| 3 | +$14.2M | |
| 4 |
Broadcom
AVGO
|
+$10.1M |
| 5 |
Quanta Services
PWR
|
+$9.03M |
Sector Composition
| 1 | Technology | 35.82% |
| 2 | Financials | 13.01% |
| 3 | Communication Services | 9.86% |
| 4 | Industrials | 9.49% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ASML
ASML
$512B
| $29.1M | 1.01% |
30,023
+1,495
|
|
||
27
Cisco
CSCO
$325B
| $25.2M | 0.88% |
368,798
-23,771
|
|
||
28
CME Group
CME
$107B
| $24.8M | 0.86% |
91,667
-2,416
|
|
||
29
Chevron
CVX
$412B
| $24.6M | 0.86% |
158,257
+7,466
|
|
||
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.2B
| $24.3M | 0.85% |
218,189
+9,974
|
|
||
31
Visa
V
$588B
| $24M | 0.84% |
70,333
-1,734
|
|
||
32
McDonald's
MCD
$220B
| $23.2M | 0.81% |
76,253
-3,177
|
|
||
33
CrowdStrike
CRWD
$99.6B
| $22.2M | 0.78% |
45,351
+17,199
|
|
||
34
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.64B
| $21.7M | 0.76% |
232,551
+12,980
|
|
||
35
Johnson & Johnson
JNJ
$576B
| $19.9M | 0.69% |
107,264
-45,477
|
|
||
36
Coca-Cola
KO
$321B
| $19.4M | 0.68% |
292,953
-206,375
|
|
||
37
Palantir
PLTR
$353B
| $18.7M | 0.65% |
102,636
-2,001
|
|
||
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.1B
| $18.3M | 0.64% |
217,820
+691
|
|
||
39
Vanguard Total International Stock ETF
VXUS
$131B
| $18.3M | 0.64% |
249,090
+28,905
|
|
||
40
Tesla
TSLA
$1.4T
| $18M | 0.63% |
40,502
+5,383
|
|
||
41
Home Depot
HD
$327B
| $17.8M | 0.62% |
44,024
+8,651
|
|
||
42
Digital Realty Trust
DLR
$60B
| $17.8M | 0.62% |
102,829
-695
|
|
||
43
Unilever
UL
$131B
| $16.4M | 0.57% |
245,637
-9,386
|
|
||
44
Texas Instruments
TXN
$176B
| $15.9M | 0.55% |
86,546
-6,131
|
|
||
45
Vulcan Materials
VMC
$34.8B
| $15.8M | 0.55% |
51,401
+2,499
|
|
||
46
Quest Diagnostics
DGX
$21.8B
| $13.6M | 0.47% |
71,190
+66,975
|
|
||
47
Intercontinental Exchange
ICE
$88.6B
| $13.4M | 0.47% |
79,788
-3,363
|
|
||
48
Invesco QQQ Trust
QQQ
$371B
| $13.3M | 0.47% |
22,229
-2,546
|
|
||
49
Oracle
ORCL
$411B
| $12.6M | 0.44% |
44,825
-66,714
|
|
||
50
Eli Lilly
LLY
$801B
| $11.9M | 0.41% |
15,543
+691
|
|