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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
+3.85%
1 Year Est. Return
+31.27%
3 Year Est. Return
+125.83%
5 Year Est. Return
+148.25%
10 Year Est. Return
+424.23%
AUM
$2.92B
AUM Growth
+$53.7M
(+1.9%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
320
New
23
Increased
106
Reduced
121
Closed
21
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
+$28.2M |
| 2 |
Oracle
ORCL
|
+$16.6M |
| 3 |
Accenture
ACN
|
+$13.7M |
| 4 |
Eli Lilly
LLY
|
+$11.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$11.1M |
Top Sells
| 1 |
American Tower
AMT
|
+$33.2M |
| 2 |
Broadcom
AVGO
|
+$22.9M |
| 3 |
Caterpillar
CAT
|
+$19.7M |
| 4 |
JPMorgan Chase
JPM
|
+$13.7M |
| 5 |
Advanced Micro Devices
AMD
|
+$12.5M |
Sector Composition
| 1 | Technology | 35.31% |
| 2 | Financials | 14.04% |
| 3 | Communication Services | 9.85% |
| 4 | Industrials | 9.09% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$449B
| $12.7M | 0.44% |
55,654
+8,913
| +19% | +$2.03M |
|
52
Quest Diagnostics
DGX
$23.2B
| $12.1M | 0.42% |
69,931
-1,259
| -2% | -$229K |
|
53
Union Pacific
UNP
$178B
| $10.4M | 0.36% |
44,973
-478
| -1% | -$109K |
|
54
MetLife
MET
$60.3B
| $10.2M | 0.35% |
129,114
-3,744
| -3% | -$296K |
|
|
55
American Tower
AMT
$78.7B
| $9.71M | 0.33% |
55,307
-182,284
| -77% | -$33.2M |
|
56
Vanguard S&P 500 ETF
VOO
$984B
| $9.52M | 0.33% |
15,183
-85
| -0.6% | -$52.8K |
|
57
Vanguard Dividend Appreciation ETF
VIG
$111B
| $8.71M | 0.3% |
39,650
-1,899
| -5% | -$415K |
|
58
Merck
MRK
$315B
| $6.84M | 0.23% |
64,947
-186
| -0.3% | -$17.5K |
|
59
Reliance Steel & Aluminium
RS
$20.2B
| $6.36M | 0.22% |
22,021
-2,746
| -11% | -$772K |
|
60
Walmart Inc
WMT
$915B
| $5.91M | 0.2% |
53,082
+911
| +2% | +$97.8K |
|
61
Applied Materials
AMAT
$445B
| $4.97M | 0.17% |
19,354
-276
| -1% | -$66.2K |
|
62
ExxonMobil
XOM
$605B
| $4.78M | 0.16% |
39,685
-90
| -0.2% | -$10.4K |
|
63
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $4.61M | 0.16% |
6,760
-363
| -5% | -$245K |
|
64
Schwab US Dividend Equity ETF
SCHD
$100B
| $4.53M | 0.15% |
164,993
+3,101
| +2% | +$84.3K |
|
65
Shopify
SHOP
$162B
| $4.32M | 0.15% |
26,816
-128
| -0.5% | -$20.6K |
|
66
Amgen
AMGN
$201B
| $4.14M | 0.14% |
12,659
-3,270
| -21% | -$1.04M |
|
67
Vanguard Small-Cap ETF
VB
$80.2B
| $4.03M | 0.14% |
15,607
+1,252
| +9% | +$321K |
|
68
Vanguard Mega Cap Growth ETF
MGK
$33.2B
| $3.97M | 0.14% |
48,130
-2,480
| -5% | -$204K |
|
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $3.9M | 0.13% |
48,915
-1,647
| -3% | -$131K |
|
70
Wells Fargo
WFC
$267B
| $3.8M | 0.13% |
40,807
-204
| -0.5% | -$17.7K |
|
71
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
| $3.63M | 0.12% |
90,132
-8,065
| -8% | -$327K |
|
72
KLA
KLAC
$287B
| $3.31M | 0.11% |
27,250
+60
| +0.2% | +$7.04K |
|
73
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $3.28M | 0.11% |
23,242
-2,101
| -8% | -$292K |
|
74
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $3.11M | 0.11% |
21,661
-275
| -1% | -$39.1K |
|
75
Qualcomm
QCOM
$180B
| $3.08M | 0.11% |
18,032
-268
| -1% | -$45.9K |
|
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