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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
+6.71%
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
$2.25B
AUM Growth
+$149M
Cap. Flow
+$34.2M
Cap. Flow %
1.52%
Top 10 Hldgs %
38.45%
Holding
308
New
15
Increased
89
Reduced
126
Closed
39

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$18.8M
2
LMT icon
Lockheed Martin
LMT
+$14.6M
3
JPM icon
JPMorgan Chase
JPM
+$13.1M
4
PANW icon
Palo Alto Networks
PANW
+$11M
5
ASML icon
ASML
ASML
+$8.3M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$19.3M
2
CRWD icon
CrowdStrike
CRWD
+$13.6M
3
AAPL icon
Apple
AAPL
+$10.1M
4
UPS icon
United Parcel Service
UPS
+$8.83M
5
LULU icon
lululemon athletica
LULU
+$6.33M

Sector Composition

Rank Sector Weight
1 Technology 27.88%
2 Financials 11.42%
3 Communication Services 11.11%
4 Healthcare 10.43%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$493B
$2.72M 0.12%
5,498
+92
+2% +$42.8K
SPHQ icon
77
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$2.68M 0.12%
39,778
-1,984
-5% -$129K
ABBV icon
78
AbbVie
ABBV
$435B
$2.67M 0.12%
13,497
-182
-1% -$34K
EBAY icon
79
eBay
EBAY
$49.8B
$2.55M 0.11%
39,183
+62
+0.2% +$3.57K
FLOT icon
80
iShares Floating Rate Bond ETF
FLOT
$10.5B
$2.45M 0.11%
48,069
+518
+1% +$26.4K
WMT icon
81
Walmart Inc
WMT
$890B
$2.38M 0.11%
29,451
-7,502
-20% -$551K
LRCX icon
82
Lam Research
LRCX
$390B
$2.32M 0.1%
28,420
+23,670
+498% +$2.06M
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$2.3M 0.1%
12,857
-675
-5% -$115K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$904B
$2.28M 0.1%
3,956
-471
-11% -$262K
IWB icon
85
iShares Russell 1000 ETF
IWB
$50.2B
$2.27M 0.1%
7,216
-3,018
-29% -$914K
WFC icon
86
Wells Fargo
WFC
$264B
$2.06M 0.09%
36,385
-1,952
-5% -$110K
BAC icon
87
Bank of America
BAC
$442B
$2M 0.09%
50,513
-106,948
-68% -$4.29M
VXUS icon
88
Vanguard Total International Stock ETF
VXUS
$163B
$2M 0.09%
+30,935
New +$1.91M
VTV icon
89
Vanguard Morningstar Value ETF
VTV
$192B
$1.94M 0.09%
11,093
-408
-4% -$68.3K
VMC icon
90
Vulcan Materials
VMC
$36.9B
$1.83M 0.08%
7,324
+34
+0.5% +$8.44K
PG icon
91
Procter & Gamble
PG
$339B
$1.73M 0.08%
9,999
-1,502
-13% -$255K
SDY icon
92
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.71M 0.08%
12,021
-33,916
-74% -$4.59M
LIN icon
93
Linde
LIN
$226B
$1.61M 0.07%
3,368
-317
-9% -$145K
UPS icon
94
United Parcel Service
UPS
$88.9B
$1.6M 0.07%
11,736
-67,240
-85% -$8.83M
CTAS icon
95
Cintas
CTAS
$81.3B
$1.54M 0.07%
7,500
-8
-0.1% -$1.54K
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.5M 0.07%
15,619
– –
SCHW
97
Charles Schwab
SCHW
$187B
$1.43M 0.06%
22,025
-263
-1% -$17.3K
PEP icon
98
PepsiCo
PEP
$190B
$1.41M 0.06%
8,300
-237
-3% -$40.7K
LOW icon
99
Lowe's Companies
LOW
$125B
$1.37M 0.06%
5,067
-242
-5% -$58.6K
AMAT icon
100
Applied Materials
AMAT
$428B
$1.31M 0.06%
6,488
-483
-7% -$99.1K
2 3
4
5 6

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CGL
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Alpha Cubed Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Alpha Cubed Investments held 308 positions worth $2.25B, up 7.1% from $2.1B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Alpha Cubed Investments's Q3 2024 filing shows 15 new, 89 increased, 126 reduced and 39 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 30,935 shares worth $2M. The largest sale was Halliburton, an estimated $19.3M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Communication Services.

  • Alpha Cubed Investments's largest Q3 2024 buy was Vanguard Total International Stock ETF: 30,935 shares worth $2M.
  • Alpha Cubed Investments added most to Vanguard Morningstar Small-Cap ETF in Q3 2024, an estimated $18.8M increase.
  • Alpha Cubed Investments's biggest Q3 2024 reduction was CrowdStrike, cutting an estimated $13.6M.
  • Alpha Cubed Investments fully exited Halliburton in Q3 2024, selling an estimated $19.3M.
  • Alpha Cubed Investments's ten largest holdings make up 38% of its $2.25B portfolio in Q3 2024.
  • Alpha Cubed Investments opened 15 new positions and closed 39 in Q3 2024.
  • Alpha Cubed Investments's portfolio value rose 7.1% quarter-over-quarter to $2.25B.

Based on Alpha Cubed Investments's 13F filing for Q3 2024, filed 7 Oct 2024.