ACI

Alpha Cubed Investments Portfolio holdings

AUM $2.87B
1-Year Est. Return 30.46%
This Quarter Est. Return
1 Year Est. Return
+30.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.87B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$15.5M
3
+$12.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.2M
5
ABBV icon
AbbVie
ABBV
+$9.13M

Top Sells

1
+$18.8M
2
+$15.9M
3
+$13.7M
4
AVGO icon
Broadcom
AVGO
+$10.9M
5
PWR icon
Quanta Services
PWR
+$9.62M

Sector Composition

1 Technology 35.82%
2 Financials 13.01%
3 Communication Services 9.86%
4 Industrials 9.49%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
76
KLA
KLAC
$152B
$2.93M 0.1%
2,719
+12
HOOD icon
77
Robinhood
HOOD
$111B
$2.93M 0.1%
20,482
-21,032
IBM icon
78
IBM
IBM
$286B
$2.9M 0.1%
10,276
+2,243
BAC icon
79
Bank of America
BAC
$389B
$2.71M 0.09%
52,611
-1,439
SNOW icon
80
Snowflake
SNOW
$85.4B
$2.68M 0.09%
11,881
+265
VTI icon
81
Vanguard Total Stock Market ETF
VTI
$562B
$2.62M 0.09%
7,973
-759
SPHQ icon
82
Invesco S&P 500 Quality ETF
SPHQ
$15B
$2.54M 0.09%
34,662
-4,585
RTX icon
83
RTX Corp
RTX
$225B
$2.45M 0.09%
14,670
+182
SCHW icon
84
Charles Schwab
SCHW
$165B
$2.45M 0.09%
25,701
-4,835
FLOT icon
85
iShares Floating Rate Bond ETF
FLOT
$8.95B
$2.43M 0.08%
47,592
+39
IVV icon
86
iShares Core S&P 500 ETF
IVV
$729B
$2.43M 0.08%
3,630
+77
IWB icon
87
iShares Russell 1000 ETF
IWB
$45.3B
$2.39M 0.08%
6,536
-400
SBUX icon
88
Starbucks
SBUX
$96.6B
$1.99M 0.07%
23,498
-2,993
MA icon
89
Mastercard
MA
$488B
$1.91M 0.07%
3,362
-275
VTV icon
90
Vanguard Value ETF
VTV
$152B
$1.89M 0.07%
10,130
-23
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$66.4B
$1.89M 0.07%
15,619
MELI icon
92
Mercado Libre
MELI
$105B
$1.83M 0.06%
781
+7
PINS icon
93
Pinterest
PINS
$18.1B
$1.79M 0.06%
55,490
+1,691
MO icon
94
Altria Group
MO
$99.3B
$1.69M 0.06%
25,630
+1,694
PG icon
95
Procter & Gamble
PG
$345B
$1.62M 0.06%
10,536
-1,735
IBIT icon
96
iShares Bitcoin Trust
IBIT
$66.4B
$1.56M 0.05%
23,978
+16,167
VUG icon
97
Vanguard Growth ETF
VUG
$201B
$1.51M 0.05%
3,140
-166
AGG icon
98
iShares Core US Aggregate Bond ETF
AGG
$134B
$1.45M 0.05%
14,468
-49
NXPI icon
99
NXP Semiconductors
NXPI
$50.2B
$1.43M 0.05%
6,281
-28
GE icon
100
GE Aerospace
GE
$304B
$1.42M 0.05%
4,737
-27
2 3
4
5 6