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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
+6.71%
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
$2.25B
AUM Growth
+$149M
Cap. Flow
+$34.2M
Cap. Flow %
1.52%
Top 10 Hldgs %
38.45%
Holding
308
New
15
Increased
89
Reduced
126
Closed
39

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$18.8M
2
LMT icon
Lockheed Martin
LMT
+$14.6M
3
JPM icon
JPMorgan Chase
JPM
+$13.1M
4
PANW icon
Palo Alto Networks
PANW
+$11M
5
ASML icon
ASML
ASML
+$8.3M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$19.3M
2
CRWD icon
CrowdStrike
CRWD
+$13.6M
3
AAPL icon
Apple
AAPL
+$10.1M
4
UPS icon
United Parcel Service
UPS
+$8.83M
5
LULU icon
lululemon athletica
LULU
+$6.33M

Sector Composition

Rank Sector Weight
1 Technology 27.88%
2 Financials 11.42%
3 Communication Services 11.11%
4 Healthcare 10.43%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$114B
$9.09M 0.4%
45,878
-1,213
-3% -$231K
PLTR icon
52
Palantir
PLTR
$413B
$8.69M 0.39%
233,549
+218,002
+1,402% +$6.69M
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.32T
$8.41M 0.37%
50,287
-5,929
-11% -$1M
ORCL icon
54
Oracle
ORCL
$423B
$7.97M 0.35%
46,780
-1,628
-3% -$236K
AMD icon
55
Advanced Micro Devices
AMD
$789B
$7.74M 0.34%
47,168
-3,475
-7% -$528K
NVO
56
Novo Nordisk
NVO
$209B
$7.69M 0.34%
64,570
-12,485
-16% -$1.67M
ADBE icon
57
Adobe
ADBE
$105B
$7.69M 0.34%
14,847
-838
-5% -$460K
TSM icon
58
TSMC
TSM
$2.18T
$7.6M 0.34%
43,774
+38,720
+766% +$6.6M
RS icon
59
Reliance Steel & Aluminium
RS
$21.6B
$7.38M 0.33%
25,532
– –
MU icon
60
Micron Technology
MU
$991B
$7.3M 0.32%
70,364
+67,705
+2,546% +$7.08M
VOO icon
61
Vanguard S&P 500 ETF
VOO
$1.01T
$6.9M 0.31%
13,082
-2,657
-17% -$1.35M
ZTS icon
62
Zoetis
ZTS
$30B
$5.64M 0.25%
28,851
+2,736
+10% +$504K
XOM icon
63
ExxonMobil
XOM
$634B
$4.87M 0.22%
41,513
-226
-0.5% -$26.1K
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$105B
$4.43M 0.2%
157,383
-15,081
-9% -$411K
SBUX icon
65
Starbucks
SBUX
$120B
$4.18M 0.19%
42,879
+13,353
+45% +$1.15M
MGK icon
66
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$3.81M 0.17%
59,160
-5,310
-8% -$331K
FISV
67
Fiserv Inc
FISV
$27.9B
$3.78M 0.17%
21,022
-2,077
-9% -$343K
MGV icon
68
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$3.46M 0.15%
26,994
-1,943
-7% -$240K
TOTL icon
69
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$3.34M 0.15%
80,610
-2,615
-3% -$107K
VCSH icon
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.27M 0.15%
41,176
-105
-0.3% -$8.24K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.24M 0.14%
5,643
-1,259
-18% -$696K
RTX icon
72
RTX Corp
RTX
$301B
$2.95M 0.13%
24,324
-477
-2% -$54.4K
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.9M 0.13%
10,255
-471
-4% -$128K
AVGO icon
74
Broadcom
AVGO
$2.04T
$2.88M 0.13%
16,694
+2,254
+16% +$361K
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.73M 0.12%
21,282
+3,842
+22% +$474K
1 2
3
4 5

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FNBT
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UOC
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RC
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A
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CGL
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CB
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JCM
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Alpha Cubed Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Alpha Cubed Investments held 308 positions worth $2.25B, up 7.1% from $2.1B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Alpha Cubed Investments's Q3 2024 filing shows 15 new, 89 increased, 126 reduced and 39 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 30,935 shares worth $2M. The largest sale was Halliburton, an estimated $19.3M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Communication Services.

  • Alpha Cubed Investments's largest Q3 2024 buy was Vanguard Total International Stock ETF: 30,935 shares worth $2M.
  • Alpha Cubed Investments added most to Vanguard Morningstar Small-Cap ETF in Q3 2024, an estimated $18.8M increase.
  • Alpha Cubed Investments's biggest Q3 2024 reduction was CrowdStrike, cutting an estimated $13.6M.
  • Alpha Cubed Investments fully exited Halliburton in Q3 2024, selling an estimated $19.3M.
  • Alpha Cubed Investments's ten largest holdings make up 38% of its $2.25B portfolio in Q3 2024.
  • Alpha Cubed Investments opened 15 new positions and closed 39 in Q3 2024.
  • Alpha Cubed Investments's portfolio value rose 7.1% quarter-over-quarter to $2.25B.

Based on Alpha Cubed Investments's 13F filing for Q3 2024, filed 7 Oct 2024.