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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
+8.7%
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
$1.32B
AUM Growth
+$40M
Cap. Flow
-$53.3M
Cap. Flow %
-4.03%
Top 10 Hldgs %
31.22%
Holding
298
New
40
Increased
113
Reduced
90
Closed
15

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.8M
2
QCOM icon
Qualcomm
QCOM
+$12.2M
3
TGT icon
Target
TGT
+$10.5M
4
AAPL icon
Apple
AAPL
+$9.88M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$7.75M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$33.8M
2
MDT icon
Medtronic
MDT
+$19.8M
3
MET icon
MetLife
MET
+$18M
4
BBY icon
Best Buy
BBY
+$14.9M
5
JPM icon
JPMorgan Chase
JPM
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 23.61%
2 Healthcare 12.14%
3 Financials 11.61%
4 Industrials 7.81%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
76
iShares Russell 1000 ETF
IWB
$50.1B
$2.41M 0.18%
11,441
-138
-1% -$29.2K
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.4M 0.18%
22,191
-114,164
-84% -$12.1M
VT icon
78
Vanguard Total World Stock ETF
VT
$79.8B
$2.35M 0.18%
27,226
-4,733
-15% -$404K
CAT icon
79
Caterpillar
CAT
$387B
$2.31M 0.18%
9,656
-122
-1% -$26.6K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$902B
$2.25M 0.17%
5,853
+141
+2% +$54.4K
VO icon
81
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.24M 0.17%
43,996
+188
+0.4% +$9.58K
MGV icon
82
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$2.23M 0.17%
21,718
-7,299
-25% -$734K
NKE icon
83
Nike
NKE
$61.9B
$2.23M 0.17%
19,032
+2,117
+13% +$213K
XLU icon
84
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.17M 0.16%
61,556
-5,320
-8% -$181K
RSP icon
85
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.16M 0.16%
15,286
-111
-0.7% -$15.5K
SHV icon
86
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.03M 0.15%
18,426
-5,843
-24% -$642K
AVGO icon
87
Broadcom
AVGO
$2.04T
$2M 0.15%
35,780
+16,930
+90% +$849K
MINT icon
88
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.93M 0.15%
19,594
-33,713
-63% -$3.32M
TIP icon
89
iShares TIPS Bond ETF
TIP
$14.5B
$1.89M 0.14%
17,780
-80,842
-82% -$8.63M
MGK icon
90
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$1.85M 0.14%
53,820
-26,700
-33% -$956K
VB icon
91
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.82M 0.14%
9,942
+1,093
+12% +$203K
SCHV
92
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.81M 0.14%
82,152
-4,734
-5% -$102K
MDT icon
93
Medtronic
MDT
$112B
$1.79M 0.14%
23,010
-244,687
-91% -$19.8M
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.75M 0.13%
40,042
+4,048
+11% +$176K
VTV icon
95
Vanguard Morningstar Value ETF
VTV
$191B
$1.69M 0.13%
12,022
+5,574
+86% +$768K
ABBV icon
96
AbbVie
ABBV
$435B
$1.68M 0.13%
10,366
+1,008
+11% +$155K
IBB icon
97
iShares Biotechnology ETF
IBB
$9.77B
$1.67M 0.13%
12,725
+10,679
+522% +$1.38M
WMT icon
98
Walmart Inc
WMT
$890B
$1.65M 0.13%
34,971
-2,478
-7% -$118K
O icon
99
Realty Income
O
$59.1B
$1.55M 0.12%
24,472
+1,870
+8% +$116K
SPHQ icon
100
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.55M 0.12%
35,217
+5,444
+18% +$238K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Alpha Cubed Investments held 298 positions worth $1.32B, up 3.1% from $1.28B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Alpha Cubed Investments withdrew a net $53.3M in Q4 2022, closing 15 positions and reducing 90 holdings. Its most notable exit was Digital Realty Trust, an estimated $7.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Alpha Cubed Investments opened a new position in iShares Core US Aggregate Bond ETF worth $25.9M.

  • Alpha Cubed Investments's largest Q4 2022 buy was iShares Core US Aggregate Bond ETF: 267,188 shares worth $25.9M.
  • Alpha Cubed Investments added most to Qualcomm in Q4 2022, an estimated $12.2M increase.
  • Alpha Cubed Investments's biggest Q4 2022 reduction was iShares Floating Rate Bond ETF, cutting an estimated $33.8M.
  • Alpha Cubed Investments fully exited Digital Realty Trust in Q4 2022, selling an estimated $7.93M.
  • Alpha Cubed Investments's ten largest holdings make up 31% of its $1.32B portfolio in Q4 2022.
  • Alpha Cubed Investments opened 40 new positions and closed 15 in Q4 2022.
  • Alpha Cubed Investments's portfolio value rose 3.1% quarter-over-quarter to $1.32B.

Based on Alpha Cubed Investments's 13F filing for Q4 2022, filed 25 Jan 2023.