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
(+18%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
328
New
27
Increased
117
Reduced
119
Closed
31
Top Buys
| 1 |
Broadcom
AVGO
|
$93.9M |
| 2 |
TSMC
TSM
|
$46.9M |
| 3 |
NVIDIA
NVDA
|
$22.5M |
| 4 |
Advanced Micro Devices
AMD
|
$21.8M |
| 5 |
Fiserv
FI
|
$18.6M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$52.1M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$22.8M |
| 3 |
Qualcomm
QCOM
|
$22.3M |
| 4 |
CME Group
CME
|
$21.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.08T
| $11.2M | 0.42% |
35,119
-14,285
| -29% | -$4.54M |
|
52
UnitedHealth
UNH
$281B
| $11.1M | 0.42% |
35,577
+4,953
| +16% | +$1.55M |
|
53
Union Pacific
UNP
$133B
| $11M | 0.42% |
47,622
-70,827
| -60% | -$16.3M |
|
54
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.94M | 0.34% |
43,703
-1,131
| -3% | -$231K |
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $8.36M | 0.32% |
47,150
-538
| -1% | -$95.4K |
|
56
Reliance Steel & Aluminium
RS
$15.5B
| $8.02M | 0.3% |
25,545
| – | – |
|
57
Vanguard S&P 500 ETF
VOO
$726B
| $7.73M | 0.29% |
13,605
+116
| +0.9% | +$65.9K |
|
58
lululemon athletica
LULU
$24.2B
| $7.3M | 0.28% |
30,721
-919
| -3% | -$218K |
|
59
Amgen
AMGN
$155B
| $5.52M | 0.21% |
19,774
+164
| +0.8% | +$45.8K |
|
60
Merck
MRK
$210B
| $5.27M | 0.2% |
66,626
-1,636
| -2% | -$130K |
|
61
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.1M | 0.19% |
8,253
+30
| +0.4% | +$18.5K |
|
62
Walmart
WMT
$774B
| $4.98M | 0.19% |
50,963
+3,380
| +7% | +$330K |
|
63
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.89M | 0.19% |
184,522
+7,123
| +4% | +$189K |
|
64
Exxon Mobil
XOM
$487B
| $4.54M | 0.17% |
42,100
-11,555
| -22% | -$1.25M |
|
65
Zoetis
ZTS
$69.3B
| $4.03M | 0.15% |
25,852
-392
| -1% | -$61.1K |
|
66
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $3.98M | 0.15% |
99,134
-26,883
| -21% | -$1.08M |
|
67
Robinhood
HOOD
$92.4B
| $3.89M | 0.15% |
+41,514
| New | +$3.89M |
|
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.83M | 0.15% |
48,239
+4,683
| +11% | +$372K |
|
69
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $3.83M | 0.15% |
10,470
-1,017
| -9% | -$372K |
|
|
70
Vanguard Small-Cap ETF
VB
$66.4B
| $3.62M | 0.14% |
15,260
-96,316
| -86% | -$22.8M |
|
71
Applied Materials
AMAT
$128B
| $3.59M | 0.14% |
19,630
+62
| +0.3% | +$11.4K |
|
72
Wells Fargo
WFC
$263B
| $3.53M | 0.13% |
44,000
+1,353
| +3% | +$108K |
|
73
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $3.36M | 0.13% |
25,621
-1,007
| -4% | -$132K |
|
|
74
Qualcomm
QCOM
$173B
| $3.28M | 0.12% |
20,570
-140,108
| -87% | -$22.3M |
|
75
Shopify
SHOP
$184B
| $3.14M | 0.12% |
27,251
+591
| +2% | +$68.2K |
|