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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
+6.79%
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
$1.38B
AUM Growth
+$97.2M
Cap. Flow
+$16.2M
Cap. Flow %
1.17%
Top 10 Hldgs %
30.33%
Holding
282
New
24
Increased
92
Reduced
105
Closed
15

Top Buys

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$6.88M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.16M
3
NEM icon
Newmont
NEM
+$3.1M
4
CVS icon
CVS Health
CVS
+$3.09M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.01M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$4.59M
2
VMC icon
Vulcan Materials
VMC
+$4.24M
3
ISRG icon
Intuitive Surgical
ISRG
+$3.49M
4
MET icon
MetLife
MET
+$3.09M
5
AMZN icon
Amazon
AMZN
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 20.73%
2 Financials 11.84%
3 Industrials 10.03%
4 Healthcare 9.33%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
76
iShares Russell 1000 ETF
IWB
$50.1B
$3.24M 0.23%
13,392
-696
-5% -$164K
MGK icon
77
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$3M 0.22%
64,840
-1,710
-3% -$75.3K
IAU icon
78
iShares Gold Trust
IAU
$67.5B
$2.74M 0.2%
+81,248
New +$2.81M
VLO icon
79
Valero Energy
VLO
$85.9B
$2.63M 0.19%
+33,626
New +$2.6M
ACWX icon
80
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$2.61M 0.19%
45,307
-540
-1% -$31K
CMG icon
81
Chipotle Mexican Grill
CMG
$41.5B
$2.35M 0.17%
75,750
+1,500
+2% +$42.8K
RGA icon
82
Reinsurance Group of America
RGA
$16.1B
$2.33M 0.17%
20,417
-3,578
-15% -$451K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$902B
$2.21M 0.16%
5,136
-31
-0.6% -$13K
VB icon
84
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.15M 0.16%
9,547
+213
+2% +$47.2K
ABBV icon
85
AbbVie
ABBV
$435B
$2.12M 0.15%
18,838
+189
+1% +$21.3K
GBAB
86
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$2.1M 0.15%
85,210
– –
BSV icon
87
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.08M 0.15%
25,381
+2,320
+10% +$191K
LDOS icon
88
Leidos
LDOS
$17.3B
$2.08M 0.15%
20,600
-4,368
-17% -$448K
LVS icon
89
Las Vegas Sands
LVS
$29.6B
$2.08M 0.15%
39,428
-15,437
-28% -$891K
VO icon
90
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.06M 0.15%
34,644
+1,592
+5% +$92.3K
GD icon
91
General Dynamics
GD
$106B
$1.99M 0.14%
10,592
-9,062
-46% -$1.71M
FPE icon
92
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$1.94M 0.14%
94,160
– –
MA icon
93
Mastercard
MA
$493B
$1.91M 0.14%
5,222
-449
-8% -$167K
IWM icon
94
iShares Russell 2000 ETF
IWM
$83B
$1.89M 0.14%
8,254
+2,297
+39% +$516K
GILD icon
95
Gilead Sciences
GILD
$165B
$1.79M 0.13%
25,932
-282
-1% -$18.8K
FSR
96
DELISTED
Fisker Inc.
FSR
$1.77M 0.13%
+91,777
New +$1.36M
IEF icon
97
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.72M 0.12%
14,909
-710
-5% -$81.3K
BAC icon
98
Bank of America
BAC
$442B
$1.71M 0.12%
41,571
-786
-2% -$32.2K
SPHQ icon
99
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.7M 0.12%
34,928
+79
+0.2% +$3.67K
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.68M 0.12%
23,024
-4,672
-17% -$323K
2 3
4
5 6

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Alpha Cubed Investments held 282 positions worth $1.38B, up 7.6% from $1.29B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Alpha Cubed Investments's Q2 2021 filing shows 24 new, 92 increased, 105 reduced and 15 closed positions. Its largest new stake was iShares Gold Trust: 81,248 shares worth $2.74M. The largest sale was iShares MBS ETF, an estimated $4.59M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • Alpha Cubed Investments's largest Q2 2021 buy was iShares Gold Trust: 81,248 shares worth $2.74M.
  • Alpha Cubed Investments added most to iShares Global Energy ETF in Q2 2021, an estimated $6.88M increase.
  • Alpha Cubed Investments's biggest Q2 2021 reduction was iShares MBS ETF, cutting an estimated $4.59M.
  • Alpha Cubed Investments fully exited Vulcan Materials in Q2 2021, selling an estimated $4.24M.
  • Alpha Cubed Investments's ten largest holdings make up 30% of its $1.38B portfolio in Q2 2021.
  • Alpha Cubed Investments opened 24 new positions and closed 15 in Q2 2021.
  • Alpha Cubed Investments's portfolio value rose 7.6% quarter-over-quarter to $1.38B.

Based on Alpha Cubed Investments's 13F filing for Q2 2021, filed 20 Jul 2021.