ACI
Alpha Cubed Investments Portfolio holdings
AUM
$2.64B
This Quarter Return
+18.05%
1 Year Return
+26.8%
3 Year Return
+104.54%
5 Year Return
+160.04%
10 Year Return
+356.76%
AUM
$2.64B
AUM Growth
+$2.64B
(+18%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
328
New
27
Increased
117
Reduced
119
Closed
31
Top Buys
| 1 |
Broadcom
AVGO
|
$93.9M |
| 2 |
TSMC
TSM
|
$46.9M |
| 3 |
NVIDIA
NVDA
|
$22.5M |
| 4 |
Advanced Micro Devices
AMD
|
$21.8M |
| 5 |
Fiserv
FI
|
$18.6M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$52.1M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$22.8M |
| 3 |
Qualcomm
QCOM
|
$22.3M |
| 4 |
CME Group
CME
|
$21.5M |
| 5 |
Fidelity National Information Services
FIS
|
$17.2M |
Sector Composition
| 1 | Technology | 35.55% |
| 2 | Financials | 13.26% |
| 3 | Communication Services | 9.66% |
| 4 | Industrials | 9.17% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $3.1M | 0.12% |
23,246
+448
| +2% | +$59.7K |
|
77
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $2.8M | 0.11% |
39,247
+71
| +0.2% | +$5.06K |
|
78
Charles Schwab
SCHW
$174B
| $2.79M | 0.11% |
30,536
-710
| -2% | -$64.8K |
|
79
Vanguard Total Stock Market ETF
VTI
$522B
| $2.65M | 0.1% |
8,732
-577
| -6% | -$175K |
|
80
Snowflake
SNOW
$77.9B
| $2.6M | 0.1% |
11,616
-183
| -2% | -$41K |
|
81
Bank of America
BAC
$373B
| $2.56M | 0.1% |
54,050
-10,988
| -17% | -$520K |
|
82
Starbucks
SBUX
$102B
| $2.43M | 0.09% |
26,491
-549
| -2% | -$50.3K |
|
83
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $2.43M | 0.09% |
47,553
+1,083
| +2% | +$55.3K |
|
84
KLA
KLAC
$112B
| $2.42M | 0.09% |
2,707
-16
| -0.6% | -$14.3K |
|
85
Twilio
TWLO
$16B
| $2.4M | 0.09% |
19,319
+2,453
| +15% | +$305K |
|
86
IBM
IBM
$225B
| $2.37M | 0.09% |
8,033
+526
| +7% | +$155K |
|
87
iShares Russell 1000 ETF
IWB
$42.9B
| $2.36M | 0.09% |
6,936
+54
| +0.8% | +$18.3K |
|
|
88
Fidelity National Information Services
FIS
$35.7B
| $2.21M | 0.08% |
27,167
-210,730
| -89% | -$17.2M |
|
89
iShares Core S&P 500 ETF
IVV
$657B
| $2.21M | 0.08% |
3,553
-185
| -5% | -$115K |
|
90
RTX Corp
RTX
$212B
| $2.12M | 0.08% |
14,488
-5,020
| -26% | -$733K |
|
91
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $2.06M | 0.08% |
11,356
+86
| +0.8% | +$15.6K |
|
92
Mastercard
MA
$535B
| $2.04M | 0.08% |
3,637
-242
| -6% | -$136K |
|
93
Mercado Libre
MELI
$121B
| $2.02M | 0.08% |
774
-22
| -3% | -$57.5K |
|
94
Procter & Gamble
PG
$370B
| $1.96M | 0.07% |
12,271
+992
| +9% | +$158K |
|
95
Pinterest
PINS
$25B
| $1.93M | 0.07% |
53,799
-1,473
| -3% | -$52.8K |
|
96
Vanguard Value ETF
VTV
$143B
| $1.79M | 0.07% |
10,153
-345
| -3% | -$61K |
|
97
iShares S&P 500 Growth ETF
IVW
$62.5B
| $1.72M | 0.07% |
15,619
-80
| -0.5% | -$8.81K |
|
98
Cintas
CTAS
$82.8B
| $1.51M | 0.06% |
6,771
+10
| +0.1% | +$2.23K |
|
99
Vanguard Growth ETF
VUG
$183B
| $1.45M | 0.06% |
3,306
-73
| -2% | -$32K |
|
100
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.44M | 0.05% |
14,517
+6,999
| +93% | +$694K |
|