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 | |
|---|---|---|---|---|---|---|
101
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.43M | 0.05% |
5,101
-328
| -6% | -$91.8K |
|
102
Altria Group
MO
$113B
| $1.4M | 0.05% |
23,936
-2,201
| -8% | -$129K |
|
103
Honeywell
HON
$139B
| $1.4M | 0.05% |
6,019
+73
| +1% | +$17K |
|
104
Nuveen Arizona Quality Municipal Income Fund
NAZ
$138M
| $1.38M | 0.05% |
118,363
+34,737
| +42% | +$406K |
|
105
NXP Semiconductors
NXPI
$59.2B
| $1.38M | 0.05% |
6,309
-133
| -2% | -$29.1K |
|
106
AbbVie
ABBV
$372B
| $1.35M | 0.05% |
7,289
-1,248
| -15% | -$232K |
|
107
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.34M | 0.05% |
9,863
+741
| +8% | +$101K |
|
108
Walt Disney
DIS
$213B
| $1.29M | 0.05% |
10,429
+167
| +2% | +$20.7K |
|
109
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.26M | 0.05% |
15,409
-11,666
| -43% | -$953K |
|
110
Linde
LIN
$224B
| $1.24M | 0.05% |
2,637
-320
| -11% | -$150K |
|
111
Blackstone
BX
$134B
| $1.23M | 0.05% |
8,214
+70
| +0.9% | +$10.5K |
|
112
GE Aerospace
GE
$292B
| $1.23M | 0.05% |
4,764
-345
| -7% | -$88.8K |
|
113
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.19M | 0.05% |
14,076
-2,712
| -16% | -$230K |
|
114
Lowe's Companies
LOW
$145B
| $1.1M | 0.04% |
4,963
-173
| -3% | -$38.4K |
|
115
Marriott International Class A Common Stock
MAR
$72.7B
| $1.08M | 0.04% |
3,937
-151
| -4% | -$41.3K |
|
116
iShares MSCI EAFE ETF
EFA
$66B
| $1.07M | 0.04% |
11,936
-5,673
| -32% | -$507K |
|
117
SPDR Gold MiniShares Trust
GLDM
$17B
| $1.05M | 0.04% |
16,051
+5,850
| +57% | +$383K |
|
118
Deere & Co
DE
$129B
| $1.05M | 0.04% |
2,060
+95
| +5% | +$48.3K |
|
119
Lam Research
LRCX
$127B
| $1.01M | 0.04% |
10,410
-3,158
| -23% | -$307K |
|
120
Technology Select Sector SPDR Fund
XLK
$83.9B
| $934K | 0.04% |
3,690
+102
| +3% | +$25.8K |
|
121
Citigroup
C
$178B
| $914K | 0.03% |
10,732
+581
| +6% | +$49.5K |
|
122
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $904K | 0.03% |
21,837
-11,568
| -35% | -$479K |
|
123
Stryker
SYK
$150B
| $903K | 0.03% |
2,282
-1
| -0% | -$396 |
|
124
Sempra
SRE
$53.9B
| $882K | 0.03% |
11,641
+515
| +5% | +$39K |
|
125
Abbott
ABT
$231B
| $879K | 0.03% |
6,460
-110
| -2% | -$15K |
|