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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
-5%
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
$1.28B
AUM Growth
-$96M
Cap. Flow
-$11.4M
Cap. Flow %
-0.89%
Top 10 Hldgs %
31.89%
Holding
324
New
10
Increased
84
Reduced
124
Closed
65

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$12.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.32M
3
DIS icon
Walt Disney
DIS
+$5.48M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.95M
5
ASML icon
ASML
ASML
+$3.91M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$16.2M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.7M
3
AMGN icon
Amgen
AMGN
+$2.71M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.57M
5
BAC icon
Bank of America
BAC
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 21.08%
2 Healthcare 13.49%
3 Financials 12.32%
4 Consumer Discretionary 8.56%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
76
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$2.81M 0.22%
80,520
-8,800
-10% -$346K
SPGI icon
77
S&P Global
SPGI
$120B
$2.7M 0.21%
8,834
+3,574
+68% +$1.28M
SHV icon
78
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.67M 0.21%
24,269
-752
-3% -$82.7K
SHW icon
79
Sherwin-Williams
SHW
$89.8B
$2.65M 0.21%
12,950
+86
+0.7% +$20.4K
MGV icon
80
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$2.61M 0.2%
29,017
-547
-2% -$53.7K
VT icon
81
Vanguard Total World Stock ETF
VT
$81.3B
$2.52M 0.2%
31,959
– –
IWB icon
82
iShares Russell 1000 ETF
IWB
$50.2B
$2.29M 0.18%
11,579
-140
-1% -$30.7K
MA icon
83
Mastercard
MA
$493B
$2.28M 0.18%
8,008
+678
+9% +$225K
XLU icon
84
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$2.19M 0.17%
66,876
-3,024
-4% -$111K
PYPL icon
85
PayPal
PYPL
$50.5B
$2.08M 0.16%
24,194
+12,995
+116% +$1.15M
VO icon
86
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.06M 0.16%
43,808
-4,336
-9% -$227K
IVV icon
87
iShares Core S&P 500 ETF
IVV
$904B
$2.05M 0.16%
5,712
-273
-5% -$109K
RSP icon
88
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.96M 0.15%
15,397
-209
-1% -$29.5K
FPE icon
89
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$1.96M 0.15%
117,197
– –
GILD icon
90
Gilead Sciences
GILD
$165B
$1.84M 0.14%
29,791
+1,171
+4% +$73.8K
SCHV
91
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.7M 0.13%
86,886
+1,881
+2% +$40.5K
WMT icon
92
Walmart Inc
WMT
$890B
$1.62M 0.13%
37,449
-13,056
-26% -$572K
CAT icon
93
Caterpillar
CAT
$387B
$1.6M 0.13%
9,778
-1,292
-12% -$236K
VB icon
94
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.51M 0.12%
8,849
-410
-4% -$77.4K
OHI icon
95
Omega Healthcare
OHI
$14.7B
$1.41M 0.11%
47,927
-3,010
-6% -$94.4K
NKE icon
96
Nike
NKE
$61.9B
$1.41M 0.11%
16,915
+740
+5% +$79.7K
O icon
97
Realty Income
O
$59.1B
$1.31M 0.1%
22,602
-130
-0.6% -$8.96K
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.3M 0.1%
35,994
-68,072
-65% -$2.57M
ABBV icon
99
AbbVie
ABBV
$435B
$1.26M 0.1%
9,358
+714
+8% +$102K
ORI icon
100
Old Republic International
ORI
$10.4B
$1.23M 0.1%
58,981
+644
+1% +$14.5K
2 3
4
5 6

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Alpha Cubed Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Alpha Cubed Investments held 324 positions worth $1.28B, down 7% from $1.38B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Alpha Cubed Investments's Q3 2022 filing shows 10 new, 84 increased, 124 reduced and 65 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 4,300 shares worth $335K. The largest sale was Verizon, an estimated $16.2M.

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

  • Alpha Cubed Investments's largest Q3 2022 buy was iShares MSCI ACWI ETF: 4,300 shares worth $335K.
  • Alpha Cubed Investments added most to Vanguard High Dividend Yield ETF in Q3 2022, an estimated $12.1M increase.
  • Alpha Cubed Investments's biggest Q3 2022 reduction was Verizon, cutting an estimated $16.2M.
  • Alpha Cubed Investments fully exited KLA in Q3 2022, selling an estimated $688K.
  • Alpha Cubed Investments's ten largest holdings make up 32% of its $1.28B portfolio in Q3 2022.
  • Alpha Cubed Investments opened 10 new positions and closed 65 in Q3 2022.
  • Alpha Cubed Investments's portfolio value fell 7% quarter-over-quarter to $1.28B.

Based on Alpha Cubed Investments's 13F filing for Q3 2022, filed 4 Nov 2022.