We are live on ! Find out more
ACI

Alpha Cubed Investments Portfolio holdings

AUM $2.92B
1-Year Est. Return 31.27%
This Fund
S&P 500
This Quarter Est. Return
+10.39%
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
$1.91B
AUM Growth
+$126M
Cap. Flow
-$25.5M
Cap. Flow %
-1.33%
Top 10 Hldgs %
37.97%
Holding
327
New
47
Increased
105
Reduced
120
Closed
32

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$23M
2
AMT icon
American Tower
AMT
+$21.4M
3
AEP icon
American Electric Power
AEP
+$19.3M
4
CME icon
CME Group
CME
+$15.8M
5
AAPL icon
Apple
AAPL
+$9.74M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$29.2M
2
AMD icon
Advanced Micro Devices
AMD
+$21.9M
3
FISV
Fiserv Inc
FISV
+$19.7M
4
CSCO icon
Cisco
CSCO
+$18.8M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 27.02%
2 Financials 12.91%
3 Healthcare 11%
4 Communication Services 8.59%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
51
Chipotle Mexican Grill
CMG
$41.5B
$9.97M 0.52%
171,500
-11,950
-7% -$611K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$114B
$8.83M 0.46%
48,362
-15,965
-25% -$2.8M
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.32T
$8.76M 0.46%
57,528
-3,338
-5% -$482K
RS icon
54
Reliance Steel & Aluminium
RS
$21.6B
$8.53M 0.45%
25,532
-51
-0.2% -$15.5K
CRWD icon
55
CrowdStrike
CRWD
$218B
$8.32M 0.43%
103,848
-43,088
-29% -$3.3M
VOO icon
56
Vanguard S&P 500 ETF
VOO
$1.01T
$7.77M 0.41%
16,168
-2,050
-11% -$938K
NVO
57
Novo Nordisk
NVO
$209B
$7.74M 0.4%
60,312
+46,512
+337% +$5.54M
LULU icon
58
lululemon athletica
LULU
$14.6B
$7.55M 0.39%
19,324
+1,855
+11% +$857K
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$6.96M 0.36%
14,330
-6,208
-30% -$2.77M
AMD icon
60
Advanced Micro Devices
AMD
$789B
$6.35M 0.33%
35,164
-125,023
-78% -$21.9M
SDY icon
61
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$6.22M 0.33%
47,399
-1,006
-2% -$126K
DLR icon
62
Digital Realty Trust
DLR
$71.7B
$6.02M 0.31%
41,796
+38,586
+1,202% +$5.45M
ORCL icon
63
Oracle
ORCL
$423B
$5.31M 0.28%
42,274
-6,140
-13% -$703K
TSLA icon
64
Tesla
TSLA
$1.3T
$5.3M 0.28%
30,123
-39,938
-57% -$7.8M
XOM icon
65
ExxonMobil
XOM
$634B
$4.56M 0.24%
39,201
+784
+2% +$82K
FISV
66
Fiserv Inc
FISV
$27.9B
$4.37M 0.23%
27,337
-135,271
-83% -$19.7M
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$105B
$4.26M 0.22%
158,568
-14,079
-8% -$364K
BAC icon
68
Bank of America
BAC
$442B
$4.19M 0.22%
110,563
+11,772
+12% +$404K
MGK icon
69
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$3.69M 0.19%
64,420
-3,875
-6% -$214K
TOTL icon
70
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$3.59M 0.19%
89,651
-14,797
-14% -$590K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.56M 0.19%
6,802
-15,670
-70% -$7.8M
XLV icon
72
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$3.46M 0.18%
23,425
-8,166
-26% -$1.17M
VCSH icon
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.37M 0.18%
43,568
-25,007
-36% -$1.93M
MGV icon
74
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$3.27M 0.17%
27,320
-1,590
-5% -$180K
IWB icon
75
iShares Russell 1000 ETF
IWB
$50.1B
$3.09M 0.16%
10,724
+730
+7% +$200K
1 2
3
4 5

Similar funds

SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

Alpha Cubed Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Alpha Cubed Investments held 327 positions worth $1.91B, up 7.1% from $1.79B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Alpha Cubed Investments's Q1 2024 filing shows 47 new, 105 increased, 120 reduced and 32 closed positions. Its largest new stake was ProShares UltraPro QQQ: 20,000 shares worth $616K. The largest sale was Adobe, an estimated $29.2M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

  • Alpha Cubed Investments's largest Q1 2024 buy was ProShares UltraPro QQQ: 20,000 shares worth $616K.
  • Alpha Cubed Investments added most to NextEra Energy in Q1 2024, an estimated $23M increase.
  • Alpha Cubed Investments's biggest Q1 2024 reduction was Adobe, cutting an estimated $29.2M.
  • Alpha Cubed Investments fully exited iShares US Treasury Bond ETF in Q1 2024, selling an estimated $4.4M.
  • Alpha Cubed Investments's ten largest holdings make up 38% of its $1.91B portfolio in Q1 2024.
  • Alpha Cubed Investments opened 47 new positions and closed 32 in Q1 2024.
  • Alpha Cubed Investments's portfolio value rose 7.1% quarter-over-quarter to $1.91B.

Based on Alpha Cubed Investments's 13F filing for Q1 2024, filed 23 Apr 2024.