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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
+10.39%
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
$1.91B
AUM Growth
+$126M
Cap. Flow
-$25.5M
Cap. Flow %
-1.33%
Top 10 Hldgs %
37.97%
Holding
327
New
47
Increased
105
Reduced
120
Closed
32

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$23M
2
AMT icon
American Tower
AMT
+$21.4M
3
AEP icon
American Electric Power
AEP
+$19.3M
4
CME icon
CME Group
CME
+$15.8M
5
AAPL icon
Apple
AAPL
+$9.74M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$29.2M
2
AMD icon
Advanced Micro Devices
AMD
+$21.9M
3
FISV
Fiserv Inc
FISV
+$19.7M
4
CSCO icon
Cisco
CSCO
+$18.8M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 27.02%
2 Financials 12.91%
3 Healthcare 11%
4 Communication Services 8.59%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.83M 0.15%
59,958
-4,608
-7% -$198K
MA icon
77
Mastercard
MA
$493B
$2.8M 0.15%
5,815
-799
-12% -$365K
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.74M 0.14%
10,549
-23,299
-69% -$5.76M
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$2.64M 0.14%
15,559
-3,305
-18% -$531K
SPHQ icon
80
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$2.61M 0.14%
43,220
-8,016
-16% -$459K
FLOT icon
81
iShares Floating Rate Bond ETF
FLOT
$10.5B
$2.6M 0.14%
50,912
-6,567
-11% -$334K
RTX icon
82
RTX Corp
RTX
$301B
$2.42M 0.13%
24,797
+18,644
+303% +$1.68M
WMT icon
83
Walmart Inc
WMT
$890B
$2.38M 0.12%
39,627
+11,754
+42% +$673K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$904B
$2.38M 0.12%
4,531
+175
+4% +$87.6K
ABBV icon
85
AbbVie
ABBV
$435B
$2.29M 0.12%
12,593
+1,588
+14% +$274K
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$83.5B
$2.27M 0.12%
18,790
+215
+1% +$24.6K
WFC icon
87
Wells Fargo
WFC
$264B
$2.03M 0.11%
35,034
+292
+0.8% +$15.3K
VMC icon
88
Vulcan Materials
VMC
$36.9B
$2.02M 0.11%
7,400
+10
+0.1% +$2.46K
SCHV
89
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.01M 0.11%
79,380
+2,031
+3% +$48.7K
XLI icon
90
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.99M 0.1%
15,792
-8,050
-34% -$947K
VTV icon
91
Vanguard Morningstar Value ETF
VTV
$192B
$1.98M 0.1%
12,151
-2,655
-18% -$409K
DIS icon
92
Walt Disney
DIS
$181B
$1.85M 0.1%
15,098
+1,317
+10% +$138K
VB icon
93
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.71M 0.09%
7,479
-2,127
-22% -$458K
LIN icon
94
Linde
LIN
$226B
$1.7M 0.09%
3,655
-128
-3% -$55.4K
VPL icon
95
Vanguard FTSE Pacific ETF
VPL
$8.44B
$1.63M 0.09%
21,438
+1,098
+5% +$80.3K
AVGO icon
96
Broadcom
AVGO
$2.04T
$1.63M 0.09%
12,270
+1,520
+14% +$188K
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.53M 0.08%
14,672
-7,758
-35% -$785K
IYZ icon
98
iShares US Telecommunications ETF
IYZ
$1.23B
$1.45M 0.08%
65,756
-28,749
-30% -$645K
PG icon
99
Procter & Gamble
PG
$339B
$1.44M 0.08%
8,889
-471
-5% -$73.9K
AMAT icon
100
Applied Materials
AMAT
$428B
$1.42M 0.07%
6,878
+609
+10% +$112K
2 3
4
5 6

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Alpha Cubed Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Alpha Cubed Investments held 327 positions worth $1.91B, up 7.1% from $1.79B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Alpha Cubed Investments's Q1 2024 filing shows 47 new, 105 increased, 120 reduced and 32 closed positions. Its largest new stake was ProShares UltraPro QQQ: 20,000 shares worth $616K. The largest sale was Adobe, an estimated $29.2M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

  • Alpha Cubed Investments's largest Q1 2024 buy was ProShares UltraPro QQQ: 20,000 shares worth $616K.
  • Alpha Cubed Investments added most to NextEra Energy in Q1 2024, an estimated $23M increase.
  • Alpha Cubed Investments's biggest Q1 2024 reduction was Adobe, cutting an estimated $29.2M.
  • Alpha Cubed Investments fully exited iShares US Treasury Bond ETF in Q1 2024, selling an estimated $4.4M.
  • Alpha Cubed Investments's ten largest holdings make up 38% of its $1.91B portfolio in Q1 2024.
  • Alpha Cubed Investments opened 47 new positions and closed 32 in Q1 2024.
  • Alpha Cubed Investments's portfolio value rose 7.1% quarter-over-quarter to $1.91B.

Based on Alpha Cubed Investments's 13F filing for Q1 2024, filed 23 Apr 2024.