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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
+3.85%
1 Year Est. Return
+31.27%
3 Year Est. Return
+125.83%
5 Year Est. Return
+148.25%
10 Year Est. Return
+424.23%
AUM
$2.92B
AUM Growth
+$53.7M
(+1.9%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
320
New
23
Increased
106
Reduced
121
Closed
21
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
+$28.2M |
| 2 |
Oracle
ORCL
|
+$16.6M |
| 3 |
Accenture
ACN
|
+$13.7M |
| 4 |
Eli Lilly
LLY
|
+$11.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$11.1M |
Top Sells
| 1 |
American Tower
AMT
|
+$33.2M |
| 2 |
Broadcom
AVGO
|
+$22.9M |
| 3 |
Caterpillar
CAT
|
+$19.7M |
| 4 |
JPMorgan Chase
JPM
|
+$13.7M |
| 5 |
Advanced Micro Devices
AMD
|
+$12.5M |
Sector Composition
| 1 | Technology | 35.31% |
| 2 | Financials | 14.04% |
| 3 | Communication Services | 9.85% |
| 4 | Industrials | 9.09% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$361B
| $1.36M | 0.05% |
4,427
-310
| -7% | -$93.3K |
|
102
NXP Semiconductors
NXPI
$68.3B
| $1.36M | 0.05% |
6,281
| – | – |
|
103
iShares Gold Trust Micro
IAUM
$6.24B
| $1.36M | 0.05% |
31,689
+19,826
| +167% | +$821K |
|
104
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $1.36M | 0.05% |
33,709
+18,776
| +126% | +$773K |
|
105
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $1.35M | 0.05% |
7,033
-246
| -3% | -$46.7K |
|
106
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
| $1.27M | 0.04% |
29,726
-766
| -3% | -$33.9K |
|
107
iShares Silver Trust
SLV
$26.9B
| $1.26M | 0.04% |
19,539
+1,710
| +10% | +$85.6K |
|
108
Citigroup
C
$221B
| $1.24M | 0.04% |
10,627
+443
| +4% | +$46K |
|
109
Blackstone
BX
$158B
| $1.23M | 0.04% |
7,981
+280
| +4% | +$42.5K |
|
110
Marriott International
MAR
$97.9B
| $1.22M | 0.04% |
3,920
| – | – |
|
111
Boeing
BA
$169B
| $1.21M | 0.04% |
5,587
+2,127
| +61% | +$437K |
|
112
Cintas
CTAS
$82.5B
| $1.2M | 0.04% |
6,398
-350
| -5% | -$65.9K |
|
113
Lowe's Companies
LOW
$121B
| $1.16M | 0.04% |
4,830
| – | – |
|
114
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
| $1.16M | 0.04% |
25,962
-1,228
| -5% | -$54.7K |
|
115
Linde
LIN
$241B
| $1.1M | 0.04% |
2,591
-19
| -0.7% | -$8.14K |
|
116
iShares MSCI EAFE ETF
EFA
$76.9B
| $1.1M | 0.04% |
11,446
+420
| +4% | +$39.8K |
|
117
Walt Disney
DIS
$173B
| $1.08M | 0.04% |
9,464
-114
| -1% | -$12.6K |
|
118
Honeywell
HON
$71.7B
| $1.05M | 0.04% |
5,398
-199
| -4% | -$38.9K |
|
119
Sempra
SRE
$60.9B
| $991K | 0.03% |
11,228
-254
| -2% | -$23.1K |
|
120
SPDR Gold Trust
GLD
$129B
| $987K | 0.03% |
2,491
+100
| +4% | +$38.2K |
|
121
Vanguard Information Technology ETF
VGT
$140B
| $981K | 0.03% |
10,408
-312
| -3% | -$29.6K |
|
122
Ubiquiti
UI
$32.9B
| $919K | 0.03% |
1,661
-136
| -8% | -$86K |
|
123
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $916K | 0.03% |
6,583
-584
| -8% | -$81.3K |
|
124
iShares US Telecommunications ETF
IYZ
$1.21B
| $908K | 0.03% |
26,797
+13,863
| +107% | +$454K |
|
125
Travelers Companies
TRV
$71.8B
| $904K | 0.03% |
3,117
| – | – |
|
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