We are live on ! Find out more
ACI

Alpha Cubed Investments Portfolio holdings

AUM $2.92B
1-Year Est. Return 31.27%
This Fund
S&P 500
This Quarter Est. Return
+9.9%
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
$1.48B
AUM Growth
+$101M
Cap. Flow
-$8.3M
Cap. Flow %
-0.56%
Top 10 Hldgs %
36.29%
Holding
290
New
14
Increased
72
Reduced
135
Closed
20

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$14M
2
ISRG icon
Intuitive Surgical
ISRG
+$12.9M
3
HAL icon
Halliburton
HAL
+$9.31M
4
AMZN icon
Amazon
AMZN
+$7.57M
5
MDT icon
Medtronic
MDT
+$6.38M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$16.7M
2
TSN icon
Tyson Foods
TSN
+$12.4M
3
AMD icon
Advanced Micro Devices
AMD
+$11.7M
4
PFE icon
Pfizer
PFE
+$10.5M
5
TGT icon
Target
TGT
+$9.78M

Sector Composition

Rank Sector Weight
1 Technology 29.65%
2 Healthcare 11.57%
3 Financials 10.92%
4 Consumer Discretionary 9.18%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
76
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$2.61M 0.18%
55,370
-7,780
-12% -$335K
SPHQ icon
77
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$2.36M 0.16%
46,711
+4,516
+11% +$218K
IEF icon
78
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.36M 0.16%
24,387
-672
-3% -$66.1K
AMD icon
79
Advanced Micro Devices
AMD
$789B
$2.13M 0.14%
18,682
-112,541
-86% -$11.7M
XLU icon
80
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.09M 0.14%
63,728
+1,064
+2% +$35.8K
VTV icon
81
Vanguard Morningstar Value ETF
VTV
$191B
$2.07M 0.14%
14,550
-1,001
-6% -$139K
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.01M 0.14%
18,944
-602
-3% -$63.1K
VB icon
83
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.98M 0.13%
9,961
-1,912
-16% -$361K
NKE icon
84
Nike
NKE
$61.9B
$1.94M 0.13%
17,544
-1,420
-7% -$166K
PFE icon
85
Pfizer
PFE
$153B
$1.87M 0.13%
51,102
-269,902
-84% -$10.5M
RSP icon
86
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.77M 0.12%
11,837
-1,903
-14% -$274K
SCHV
87
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.76M 0.12%
78,858
-663
-0.8% -$14.5K
VMC icon
88
Vulcan Materials
VMC
$36.9B
$1.67M 0.11%
7,390
– –
PG icon
89
Procter & Gamble
PG
$339B
$1.65M 0.11%
10,876
-1,242
-10% -$187K
VUG icon
90
Vanguard Morningstar Growth ETF
VUG
$231B
$1.63M 0.11%
34,482
+438
+1% +$19K
WFC icon
91
Wells Fargo
WFC
$264B
$1.61M 0.11%
37,835
-161,547
-81% -$6.5M
WMT icon
92
Walmart Inc
WMT
$890B
$1.37M 0.09%
26,079
-4,110
-14% -$207K
ABBV icon
93
AbbVie
ABBV
$435B
$1.33M 0.09%
9,864
-1,086
-10% -$159K
BSV icon
94
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.28M 0.09%
16,994
+5,506
+48% +$420K
VO icon
95
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.26M 0.09%
22,932
-7,416
-24% -$389K
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.24M 0.08%
30,498
+1,724
+6% +$70.2K
LIN icon
97
Linde
LIN
$226B
$1.15M 0.08%
3,030
+400
+15% +$146K
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.13M 0.08%
13,006
-138
-1% -$10.9K
CVX icon
99
Chevron
CVX
$366B
$1.11M 0.08%
7,080
+371
+6% +$59.5K
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.11M 0.07%
15,738
-2,079
-12% -$137K
2 3
4
5 6

Similar funds

SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

Alpha Cubed Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Alpha Cubed Investments held 290 positions worth $1.48B, up 7.3% from $1.38B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Alpha Cubed Investments's Q2 2023 filing shows 14 new, 72 increased, 135 reduced and 20 closed positions. Its largest new stake was Halliburton: 294,572 shares worth $9.72M. The largest sale was Walt Disney, an estimated $16.7M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

  • Alpha Cubed Investments's largest Q2 2023 buy was Halliburton: 294,572 shares worth $9.72M.
  • Alpha Cubed Investments added most to Caterpillar in Q2 2023, an estimated $14M increase.
  • Alpha Cubed Investments's biggest Q2 2023 reduction was Walt Disney, cutting an estimated $16.7M.
  • Alpha Cubed Investments fully exited Tyson Foods in Q2 2023, selling an estimated $12.4M.
  • Alpha Cubed Investments's ten largest holdings make up 36% of its $1.48B portfolio in Q2 2023.
  • Alpha Cubed Investments opened 14 new positions and closed 20 in Q2 2023.
  • Alpha Cubed Investments's portfolio value rose 7.3% quarter-over-quarter to $1.48B.

Based on Alpha Cubed Investments's 13F filing for Q2 2023, filed 20 Jul 2023.