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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
-5%
1 Year Est. Return
+31.27%
3 Year Est. Return
+125.83%
5 Year Est. Return
+148.25%
10 Year Est. Return
+1,847.97%
AUM
$1.28B
AUM Growth
-$96M
Cap. Flow
-$11.4M
Cap. Flow %
-0.89%
Top 10 Hldgs %
31.89%
Holding
324
New
10
Increased
84
Reduced
124
Closed
65

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$12.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.32M
3
DIS icon
Walt Disney
DIS
+$5.48M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.95M
5
ASML icon
ASML
ASML
+$3.91M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$16.2M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.7M
3
AMGN icon
Amgen
AMGN
+$2.71M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.57M
5
BAC icon
Bank of America
BAC
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 21.08%
2 Healthcare 13.49%
3 Financials 12.32%
4 Consumer Discretionary 8.56%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$7.46M 0.58%
54,975
-6,393
-10% -$1.04M
DIS icon
52
Walt Disney
DIS
$181B
$7.42M 0.58%
78,659
+51,169
+186% +$5.48M
HD icon
53
Home Depot
HD
$355B
$6.57M 0.51%
23,818
-1,956
-8% -$577K
FISV
54
Fiserv Inc
FISV
$27.9B
$6.54M 0.51%
69,899
+18,958
+37% +$1.93M
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$6.51M 0.51%
36,256
+1,790
+5% +$357K
SLB icon
56
SLB Ltd
SLB
$75B
$6.29M 0.49%
175,298
+47,895
+38% +$1.74M
ISRG icon
57
Intuitive Surgical
ISRG
$134B
$6.23M 0.49%
33,216
+3,522
+12% +$756K
ICE icon
58
Intercontinental Exchange
ICE
$84.4B
$6.06M 0.47%
67,066
-1,015
-1% -$102K
CMG icon
59
Chipotle Mexican Grill
CMG
$41.5B
$5.92M 0.46%
196,800
+10,600
+6% +$329K
MINT icon
60
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$5.27M 0.41%
53,307
-4,940
-8% -$490K
LULU icon
61
lululemon athletica
LULU
$14.6B
$5.08M 0.4%
18,171
+383
+2% +$119K
TSLA icon
62
Tesla
TSLA
$1.3T
$5.06M 0.39%
19,066
-533
-3% -$149K
QQQ icon
63
Invesco QQQ Trust
QQQ
$484B
$5.02M 0.39%
18,792
+317
+2% +$95.7K
RS icon
64
Reliance Steel & Aluminium
RS
$21.6B
$4.49M 0.35%
25,729
– –
CVX icon
65
Chevron
CVX
$366B
$4.43M 0.35%
30,852
+9,468
+44% +$1.44M
IEF icon
66
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$4.06M 0.32%
42,268
-1,842
-4% -$187K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.32T
$4M 0.31%
41,642
+3,902
+10% +$436K
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$105B
$3.82M 0.3%
172,365
+13,314
+8% +$323K
XOM icon
69
ExxonMobil
XOM
$634B
$3.66M 0.29%
41,909
+9,320
+29% +$851K
ZTS icon
70
Zoetis
ZTS
$30B
$3.64M 0.28%
24,554
-6,318
-20% -$1.06M
ADBE icon
71
Adobe
ADBE
$105B
$3.56M 0.28%
12,918
-909
-7% -$344K
QCOM icon
72
Qualcomm
QCOM
$176B
$3.18M 0.25%
28,153
-4,332
-13% -$595K
ORCL icon
73
Oracle
ORCL
$423B
$3.05M 0.24%
49,946
-4,910
-9% -$359K
SDY icon
74
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$3.02M 0.24%
27,052
-28
-0.1% -$3.45K
SCHB icon
75
Schwab US Broad Market ETF
SCHB
$44.9B
$2.89M 0.23%
206,700
+300
+0.1% +$4.67K
1 2
3
4 5

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Alpha Cubed Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Alpha Cubed Investments held 324 positions worth $1.28B, down 7% from $1.38B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Alpha Cubed Investments's Q3 2022 filing shows 10 new, 84 increased, 124 reduced and 65 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 4,300 shares worth $335K. The largest sale was Verizon, an estimated $16.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Alpha Cubed Investments's largest Q3 2022 buy was iShares MSCI ACWI ETF: 4,300 shares worth $335K.
  • Alpha Cubed Investments added most to Vanguard High Dividend Yield ETF in Q3 2022, an estimated $12.1M increase.
  • Alpha Cubed Investments's biggest Q3 2022 reduction was Verizon, cutting an estimated $16.2M.
  • Alpha Cubed Investments fully exited KLA in Q3 2022, selling an estimated $688K.
  • Alpha Cubed Investments's ten largest holdings make up 32% of its $1.28B portfolio in Q3 2022.
  • Alpha Cubed Investments opened 10 new positions and closed 65 in Q3 2022.
  • Alpha Cubed Investments's portfolio value fell 7% quarter-over-quarter to $1.28B.

Based on Alpha Cubed Investments's 13F filing for Q3 2022, filed 4 Nov 2022.