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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
-11.98%
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
-$184M
Cap. Flow
+$27.8M
Cap. Flow %
2.02%
Top 10 Hldgs %
32.94%
Holding
357
New
23
Increased
137
Reduced
103
Closed
43

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$21M
2
CME icon
CME Group
CME
+$9.65M
3
NFLX icon
Netflix
NFLX
+$7.52M
4
ISRG icon
Intuitive Surgical
ISRG
+$5.81M
5
MSFT icon
Microsoft
MSFT
+$5.48M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$17.1M
2
BAC icon
Bank of America
BAC
+$13.2M
3
DIS icon
Walt Disney
DIS
+$5.44M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.5M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.32M

Sector Composition

Rank Sector Weight
1 Technology 20.62%
2 Healthcare 13.78%
3 Financials 11.75%
4 Consumer Discretionary 7.79%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGV icon
76
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$2.84M 0.21%
29,564
-17
-0.1% -$1.74K
XOM icon
77
ExxonMobil
XOM
$634B
$2.79M 0.2%
32,589
-584
-2% -$52.7K
SHV icon
78
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.75M 0.2%
25,021
-16,569
-40% -$1.83M
VGSH icon
79
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.74M 0.2%
+46,574
New +$2.75M
VT icon
80
Vanguard Total World Stock ETF
VT
$79.8B
$2.73M 0.2%
31,959
-1,760
-5% -$163K
DIS icon
81
Walt Disney
DIS
$181B
$2.6M 0.19%
27,490
-49,005
-64% -$5.44M
XLU icon
82
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.45M 0.18%
69,900
-974
-1% -$35.3K
IWB icon
83
iShares Russell 1000 ETF
IWB
$50.1B
$2.44M 0.18%
11,719
-736
-6% -$166K
VO icon
84
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.37M 0.17%
48,144
+2,332
+5% +$126K
MA icon
85
Mastercard
MA
$493B
$2.31M 0.17%
7,330
+992
+16% +$342K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$902B
$2.27M 0.16%
5,985
+383
+7% +$158K
BMY icon
87
Bristol-Myers Squibb
BMY
$132B
$2.13M 0.15%
27,619
+125
+0.5% +$9.52K
INTC icon
88
Intel
INTC
$513B
$2.11M 0.15%
56,506
-784
-1% -$33.9K
CRM icon
89
Salesforce
CRM
$158B
$2.1M 0.15%
12,745
+7,677
+151% +$1.36M
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.1M 0.15%
15,606
+385
+3% +$56.3K
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.05M 0.15%
20,181
+295
+1% +$32K
WMT icon
92
Walmart Inc
WMT
$890B
$2.05M 0.15%
50,505
-10,824
-18% -$499K
AMAT icon
93
Applied Materials
AMAT
$428B
$2.02M 0.15%
22,214
– –
FPE icon
94
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$2.02M 0.15%
117,197
-160
-0.1% -$2.89K
CAT icon
95
Caterpillar
CAT
$387B
$1.98M 0.14%
11,070
-124
-1% -$26.1K
NAZ icon
96
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$1.92M 0.14%
149,499
– –
SPGI icon
97
S&P Global
SPGI
$120B
$1.77M 0.13%
5,260
-1,596
-23% -$569K
GILD icon
98
Gilead Sciences
GILD
$165B
$1.77M 0.13%
28,620
– –
SCHV
99
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.77M 0.13%
85,005
+18,744
+28% +$421K
TLT icon
100
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.67M 0.12%
14,550
-5,302
-27% -$624K
2 3
4
5 6

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UOC
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CGL
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Alpha Cubed Investments's Q2 2022 Portfolio in Review

As of Q2 2022, Alpha Cubed Investments held 357 positions worth $1.38B, down 12% from $1.56B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Alpha Cubed Investments's Q2 2022 filing shows 23 new, 137 increased, 103 reduced and 43 closed positions. Its largest new stake was CME Group: 45,529 shares worth $9.32M. The largest sale was Home Depot, an estimated $17.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Alpha Cubed Investments's largest Q2 2022 buy was CME Group: 45,529 shares worth $9.32M.
  • Alpha Cubed Investments added most to American Tower in Q2 2022, an estimated $21M increase.
  • Alpha Cubed Investments's biggest Q2 2022 reduction was Home Depot, cutting an estimated $17.1M.
  • Alpha Cubed Investments fully exited EOG Resources in Q2 2022, selling an estimated $3.28M.
  • Alpha Cubed Investments's ten largest holdings make up 33% of its $1.38B portfolio in Q2 2022.
  • Alpha Cubed Investments opened 23 new positions and closed 43 in Q2 2022.
  • Alpha Cubed Investments's portfolio value fell 12% quarter-over-quarter to $1.38B.

Based on Alpha Cubed Investments's 13F filing for Q2 2022, filed 22 Jul 2022.