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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
+0.39%
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
$1.33B
AUM Growth
-$54.6M
Cap. Flow
-$49.9M
Cap. Flow %
-3.75%
Top 10 Hldgs %
32.2%
Holding
288
New
20
Increased
85
Reduced
98
Closed
23

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$12.4M
2
NEE icon
NextEra Energy
NEE
+$6.27M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.41M
4
ASML icon
ASML
ASML
+$4.36M
5
FISV
Fiserv Inc
FISV
+$3.72M

Top Sells

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$18.1M
2
ORCL icon
Oracle
ORCL
+$13.5M
3
LMT icon
Lockheed Martin
LMT
+$12.1M
4
NEM icon
Newmont
NEM
+$12M
5
CAT icon
Caterpillar
CAT
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 21.56%
2 Financials 11.91%
3 Healthcare 10.33%
4 Consumer Discretionary 9.64%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
101
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.5M 0.11%
30,998
-3,930
-11% -$196K
AMLP icon
102
Alerian MLP ETF
AMLP
$12.8B
$1.41M 0.11%
42,335
+8,260
+24% +$276K
EOG icon
103
EOG Resources
EOG
$70.7B
$1.39M 0.1%
+17,261
New +$1.26M
AGNC icon
104
AGNC Investment
AGNC
$12.9B
$1.34M 0.1%
84,940
+24,170
+40% +$392K
FSR
105
DELISTED
Fisker Inc.
FSR
$1.33M 0.1%
90,777
-1,000
-1% -$15K
ORI icon
106
Old Republic International
ORI
$10.4B
$1.33M 0.1%
57,414
+93
+0.2% +$2.3K
SCHV
107
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.3M 0.1%
57,639
+1,224
+2% +$28.3K
OHI icon
108
Omega Healthcare
OHI
$14.7B
$1.29M 0.1%
43,065
+16,520
+62% +$568K
IBM icon
109
IBM
IBM
$224B
$1.28M 0.1%
9,641
+345
+4% +$46.1K
O icon
110
Realty Income
O
$59.1B
$1.27M 0.1%
20,163
-1,154
-5% -$77.9K
ITOT icon
111
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.18M 0.09%
11,972
-2,494
-17% -$252K
LDOS icon
112
Leidos
LDOS
$17.3B
$1.15M 0.09%
12,000
-8,600
-42% -$853K
VYM icon
113
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.07M 0.08%
10,342
+188
+2% +$19.9K
XOM icon
114
ExxonMobil
XOM
$634B
$998K 0.08%
16,963
-1,562
-8% -$89K
ADP icon
115
Automatic Data Processing
ADP
$108B
$975K 0.07%
4,879
+70
+1% +$14.4K
IXC icon
116
iShares Global Energy ETF
IXC
$2.76B
$956K 0.07%
35,593
-721,133
-95% -$18.1M
ABT icon
117
Abbott
ABT
$187B
$955K 0.07%
8,087
+38
+0.5% +$4.67K
DJP icon
118
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$946K 0.07%
32,335
-7,796
-19% -$215K
NXPI icon
119
NXP Semiconductors
NXPI
$60.4B
$943K 0.07%
4,815
– –
LOW icon
120
Lowe's Companies
LOW
$125B
$887K 0.07%
4,372
-200
-4% -$39.9K
SPGI icon
121
S&P Global
SPGI
$120B
$867K 0.07%
2,040
-20
-1% -$8.67K
T icon
122
AT&T
T
$163B
$849K 0.06%
41,609
-5,029
-11% -$106K
FTSM icon
123
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$841K 0.06%
14,024
-105
-0.7% -$6.29K
LUV icon
124
Southwest Airlines
LUV
$23B
$835K 0.06%
16,238
-599
-4% -$30.3K
BRK.A icon
125
Berkshire Hathaway Class A
BRK.A
$1.12T
$823K 0.06%
2
– –
3 4
5
6 7

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Alpha Cubed Investments's Q3 2021 Portfolio in Review

As of Q3 2021, Alpha Cubed Investments held 288 positions worth $1.33B, down 3.9% from $1.38B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Alpha Cubed Investments withdrew a net $49.9M in Q3 2021, closing 23 positions and reducing 98 holdings. Its most notable exit was iShares Gold Trust, an estimated $2.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Alpha Cubed Investments opened a new position in Medtronic worth $12M.

  • Alpha Cubed Investments's largest Q3 2021 buy was Medtronic: 95,805 shares worth $12M.
  • Alpha Cubed Investments added most to NextEra Energy in Q3 2021, an estimated $6.27M increase.
  • Alpha Cubed Investments's biggest Q3 2021 reduction was iShares Global Energy ETF, cutting an estimated $18.1M.
  • Alpha Cubed Investments fully exited iShares Gold Trust in Q3 2021, selling an estimated $2.74M.
  • Alpha Cubed Investments's ten largest holdings make up 32% of its $1.33B portfolio in Q3 2021.
  • Alpha Cubed Investments opened 20 new positions and closed 23 in Q3 2021.
  • Alpha Cubed Investments's portfolio value fell 3.9% quarter-over-quarter to $1.33B.

Based on Alpha Cubed Investments's 13F filing for Q3 2021, filed 26 Oct 2021.