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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
+12.91%
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
$1.79B
AUM Growth
+$300M
Cap. Flow
+$117M
Cap. Flow %
6.54%
Top 10 Hldgs %
36.65%
Holding
303
New
41
Increased
110
Reduced
100
Closed
23

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$16.8M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$15.5M
3
PWR icon
Quanta Services
PWR
+$14.8M
4
ASML icon
ASML
ASML
+$14.7M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$12.2M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$17.1M
2
ISRG icon
Intuitive Surgical
ISRG
+$14.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.9M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.6M
5
AEP icon
American Electric Power
AEP
+$8.57M

Sector Composition

Rank Sector Weight
1 Technology 31.92%
2 Financials 11.96%
3 Healthcare 10.94%
4 Consumer Discretionary 8.62%
5 Communication Services 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$237B
$3.44M 0.19%
71,796
+66,634
+1,291% +$2.98M
BAC icon
77
Bank of America
BAC
$442B
$3.33M 0.19%
98,791
-26,101
-21% -$760K
MGV icon
78
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$3.16M 0.18%
28,910
-362
-1% -$37.4K
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$2.98M 0.17%
18,864
+2,199
+13% +$319K
FLOT icon
80
iShares Floating Rate Bond ETF
FLOT
$10.5B
$2.91M 0.16%
57,479
-3,851
-6% -$195K
MA icon
81
Mastercard
MA
$493B
$2.82M 0.16%
6,614
-51
-0.8% -$20.5K
VT icon
82
Vanguard Total World Stock ETF
VT
$81.3B
$2.8M 0.16%
27,193
– –
SPHQ icon
83
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$2.77M 0.16%
51,236
-683
-1% -$35.1K
XLI icon
84
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$2.72M 0.15%
23,842
+19,637
+467% +$2.06M
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.71M 0.15%
64,566
+26,994
+72% +$1.15M
IWB icon
86
iShares Russell 1000 ETF
IWB
$50.2B
$2.62M 0.15%
9,994
-610
-6% -$149K
VTV icon
87
Vanguard Morningstar Value ETF
VTV
$192B
$2.21M 0.12%
14,806
-439
-3% -$61.8K
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.16M 0.12%
22,430
+11,108
+98% +$989K
IYZ icon
89
iShares US Telecommunications ETF
IYZ
$1.23B
$2.15M 0.12%
+94,505
New +$2.03M
IVV icon
90
iShares Core S&P 500 ETF
IVV
$904B
$2.08M 0.12%
4,356
-221
-5% -$98.9K
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$83.5B
$2.07M 0.12%
18,575
-511
-3% -$53.7K
VB icon
92
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$2.05M 0.11%
9,606
-217
-2% -$41.8K
VUG icon
93
Vanguard Morningstar Growth ETF
VUG
$230B
$1.87M 0.1%
36,120
+726
+2% +$35K
SCHV
94
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.81M 0.1%
77,349
-135
-0.2% -$2.95K
WFC icon
95
Wells Fargo
WFC
$264B
$1.71M 0.1%
34,742
-3,900
-10% -$168K
ABBV icon
96
AbbVie
ABBV
$435B
$1.71M 0.1%
11,005
-1,138
-9% -$166K
VMC icon
97
Vulcan Materials
VMC
$36.9B
$1.68M 0.09%
7,390
– –
LIN icon
98
Linde
LIN
$226B
$1.55M 0.09%
3,783
+1,000
+36% +$394K
VPL icon
99
Vanguard FTSE Pacific ETF
VPL
$8.44B
$1.47M 0.08%
20,340
-560
-3% -$38K
WMT icon
100
Walmart Inc
WMT
$890B
$1.46M 0.08%
27,873
+360
+1% +$19K
2 3
4
5 6

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Alpha Cubed Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Alpha Cubed Investments held 303 positions worth $1.79B, up 20% from $1.49B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Alpha Cubed Investments deployed $117M of net new capital in Q4 2023, opening 41 new positions and adding to 110 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 157,321 shares worth $12.8M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $17.1M trimmed.

  • Alpha Cubed Investments's largest Q4 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 157,321 shares worth $12.8M.
  • Alpha Cubed Investments added most to Advanced Micro Devices in Q4 2023, an estimated $16.8M increase.
  • Alpha Cubed Investments's biggest Q4 2023 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $17.1M.
  • Alpha Cubed Investments fully exited Bristol-Myers Squibb in Q4 2023, selling an estimated $626K.
  • Alpha Cubed Investments's ten largest holdings make up 37% of its $1.79B portfolio in Q4 2023.
  • Alpha Cubed Investments opened 41 new positions and closed 23 in Q4 2023.
  • Alpha Cubed Investments's portfolio value rose 20% quarter-over-quarter to $1.79B.

Based on Alpha Cubed Investments's 13F filing for Q4 2023, filed 5 Feb 2024.