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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
-2.57%
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
$1.56B
AUM Growth
+$32.9M
Cap. Flow
+$97.6M
Cap. Flow %
6.25%
Top 10 Hldgs %
31.74%
Holding
357
New
82
Increased
129
Reduced
85
Closed
22

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$15M
2
BBY icon
Best Buy
BBY
+$13.2M
3
MDT icon
Medtronic
MDT
+$12.3M
4
BAC icon
Bank of America
BAC
+$9.75M
5
PWR icon
Quanta Services
PWR
+$8.3M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$20.2M
2
IBB icon
iShares Biotechnology ETF
IBB
+$11.5M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.29M
4
PYPL icon
PayPal
PYPL
+$7.85M
5
CRM icon
Salesforce
CRM
+$5.82M

Sector Composition

Rank Sector Weight
1 Technology 22.76%
2 Financials 12.57%
3 Healthcare 11.02%
4 Consumer Discretionary 9.71%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
76
Applied Materials
AMAT
$428B
$2.93M 0.19%
22,214
+16,229
+271% +$2.23M
INTC icon
77
Intel
INTC
$513B
$2.84M 0.18%
57,290
+25,942
+83% +$1.29M
SPGI icon
78
S&P Global
SPGI
$120B
$2.81M 0.18%
6,856
+4,816
+236% +$1.96M
IEF icon
79
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.81M 0.18%
26,143
+12,679
+94% +$1.41M
XOM icon
80
ExxonMobil
XOM
$634B
$2.74M 0.18%
33,173
+16,253
+96% +$1.26M
VO icon
81
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.72M 0.17%
45,812
+1,052
+2% +$61.7K
CVX icon
82
Chevron
CVX
$366B
$2.66M 0.17%
16,342
+8,337
+104% +$1.2M
XLU icon
83
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$2.64M 0.17%
+70,874
New +$2.46M
TLT icon
84
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$2.62M 0.17%
+19,852
New +$2.74M
IVV icon
85
iShares Core S&P 500 ETF
IVV
$904B
$2.54M 0.16%
5,602
+604
+12% +$270K
SCHD icon
86
Schwab US Dividend Equity ETF
SCHD
$106B
$2.5M 0.16%
94,908
+85,479
+907% +$2.24M
CAT icon
87
Caterpillar
CAT
$387B
$2.49M 0.16%
11,194
+54
+0.5% +$11.3K
DE icon
88
Deere & Co
DE
$168B
$2.46M 0.16%
5,913
+3,829
+184% +$1.47M
TSM icon
89
TSMC
TSM
$2.18T
$2.43M 0.16%
23,336
+21,359
+1,080% +$2.5M
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$2.4M 0.15%
15,221
+272
+2% +$42.4K
MA icon
91
Mastercard
MA
$493B
$2.27M 0.15%
6,338
-83
-1% -$29.8K
FPE icon
92
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$2.23M 0.14%
117,357
+2,717
+2% +$52.9K
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$83.5B
$2.23M 0.14%
19,886
+8,173
+70% +$912K
NKE icon
94
Nike
NKE
$61.9B
$2.18M 0.14%
16,169
+11,324
+234% +$1.59M
DISCK
95
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.17M 0.14%
+86,905
New +$2.36M
CRWD icon
96
CrowdStrike
CRWD
$218B
$2.13M 0.14%
+37,616
New +$1.75M
NAZ icon
97
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$2.03M 0.13%
+149,499
New +$2.14M
BMY icon
98
Bristol-Myers Squibb
BMY
$132B
$2.01M 0.13%
27,494
+16,553
+151% +$1.11M
VB icon
99
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.92M 0.12%
9,055
-2,198
-20% -$463K
GBAB
100
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$1.88M 0.12%
94,420
-140
-0.1% -$2.91K
2 3
4
5 6

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FNBT
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UOC
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CGL
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JCM
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Alpha Cubed Investments's Q1 2022 Portfolio in Review

As of Q1 2022, Alpha Cubed Investments held 357 positions worth $1.56B, up 2.2% from $1.53B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Alpha Cubed Investments deployed $97.6M of net new capital in Q1 2022, opening 82 new positions and adding to 129 existing holdings. Its largest new stake was Quanta Services: 74,682 shares worth $9.83M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was 3M, an estimated $20.2M trimmed.

  • Alpha Cubed Investments's largest Q1 2022 buy was Quanta Services: 74,682 shares worth $9.83M.
  • Alpha Cubed Investments added most to Verizon in Q1 2022, an estimated $15M increase.
  • Alpha Cubed Investments's biggest Q1 2022 reduction was 3M, cutting an estimated $20.2M.
  • Alpha Cubed Investments fully exited Cognizant in Q1 2022, selling an estimated $2.17M.
  • Alpha Cubed Investments's ten largest holdings make up 32% of its $1.56B portfolio in Q1 2022.
  • Alpha Cubed Investments opened 82 new positions and closed 22 in Q1 2022.
  • Alpha Cubed Investments's portfolio value rose 2.2% quarter-over-quarter to $1.56B.

Based on Alpha Cubed Investments's 13F filing for Q1 2022, filed 22 Apr 2022.