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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 | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$432B
| $2.93M | 0.1% |
53,339
+728
| +1% | +$38.5K |
|
77
IBM
IBM
$206B
| $2.9M | 0.1% |
9,797
-479
| -5% | -$143K |
|
78
iShares Core S&P 500 ETF
IVV
$891B
| $2.87M | 0.1% |
4,197
+567
| +16% | +$385K |
|
79
Vanguard Total Stock Market ETF
VTI
$664B
| $2.78M | 0.1% |
8,305
+332
| +4% | +$110K |
|
80
RTX Corp
RTX
$262B
| $2.7M | 0.09% |
14,720
+50
| +0.3% | +$8.69K |
|
81
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
| $2.41M | 0.08% |
32,090
-2,572
| -7% | -$191K |
|
82
iShares Russell 1000 ETF
IWB
$48.4B
| $2.36M | 0.08% |
6,324
-212
| -3% | -$78.5K |
|
|
SCHW
83
Charles Schwab
SCHW
$179B
| $2.27M | 0.08% |
22,740
-2,961
| -12% | -$281K |
|
84
iShares Floating Rate Bond ETF
FLOT
$10B
| $2.26M | 0.08% |
44,410
-3,182
| -7% | -$162K |
|
85
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
| $2.06M | 0.07% |
13,278
+10,262
| +340% | +$1.54M |
|
86
iShares S&P 500 Growth ETF
IVW
$74.2B
| $2.01M | 0.07% |
16,305
+686
| +4% | +$84K |
|
87
Vanguard Value ETF
VTV
$187B
| $1.9M | 0.07% |
9,954
-176
| -2% | -$33.1K |
|
88
Starbucks
SBUX
$124B
| $1.89M | 0.06% |
22,496
-1,002
| -4% | -$84.5K |
|
89
Mastercard
MA
$487B
| $1.83M | 0.06% |
3,198
-164
| -5% | -$91.7K |
|
90
Lam Research
LRCX
$401B
| $1.77M | 0.06% |
10,356
+444
| +4% | +$69.1K |
|
91
Vanguard Growth ETF
VUG
$224B
| $1.55M | 0.05% |
19,116
+276
| +1% | +$22.4K |
|
92
Mercado Libre
MELI
$94.2B
| $1.55M | 0.05% |
768
-13
| -2% | -$27.3K |
|
93
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.49M | 0.05% |
14,918
+450
| +3% | +$45.2K |
|
94
Altria Group
MO
$122B
| $1.47M | 0.05% |
25,568
-62
| -0.2% | -$3.74K |
|
95
Procter & Gamble
PG
$353B
| $1.47M | 0.05% |
10,267
-269
| -3% | -$39.7K |
|
96
SPDR Gold MiniShares Trust
GLDM
$26.9B
| $1.43M | 0.05% |
16,701
+650
| +4% | +$53.4K |
|
97
Nuveen Arizona Quality Municipal Income Fund
NAZ
$162M
| $1.42M | 0.05% |
119,300
+524
| +0.4% | +$6.26K |
|
98
Robinhood
HOOD
$95.2B
| $1.41M | 0.05% |
12,441
-8,041
| -39% | -$1.05M |
|
99
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $1.39M | 0.05% |
9,639
+1,919
| +25% | +$277K |
|
100
Vanguard Mid-Cap ETF
VO
$106B
| $1.37M | 0.05% |
18,908
+428
| +2% | +$31.1K |
|
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