We are live on ! Find out more
ACI

Alpha Cubed Investments Portfolio holdings

AUM $2.92B
1-Year Est. Return 31.27%
This Fund
S&P 500
This Quarter Est. Return
-11.98%
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
$1.38B
AUM Growth
-$184M
Cap. Flow
+$27.8M
Cap. Flow %
2.02%
Top 10 Hldgs %
32.94%
Holding
357
New
23
Increased
137
Reduced
103
Closed
43

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$21M
2
CME icon
CME Group
CME
+$9.65M
3
NFLX icon
Netflix
NFLX
+$7.52M
4
ISRG icon
Intuitive Surgical
ISRG
+$5.81M
5
MSFT icon
Microsoft
MSFT
+$5.48M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$17.1M
2
BAC icon
Bank of America
BAC
+$13.2M
3
DIS icon
Walt Disney
DIS
+$5.44M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.5M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.32M

Sector Composition

Rank Sector Weight
1 Technology 20.62%
2 Healthcare 13.78%
3 Financials 11.75%
4 Consumer Discretionary 7.79%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
101
Nike
NKE
$61.9B
$1.65M 0.12%
16,175
+6
+0% +$710
VB icon
102
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.63M 0.12%
9,259
+204
+2% +$39.4K
O icon
103
Realty Income
O
$59.1B
$1.55M 0.11%
22,732
+1,662
+8% +$114K
IBM icon
104
IBM
IBM
$224B
$1.54M 0.11%
10,925
+344
+3% +$46.4K
OHI icon
105
Omega Healthcare
OHI
$14.7B
$1.44M 0.1%
50,937
+102
+0.2% +$2.9K
ABBV icon
106
AbbVie
ABBV
$435B
$1.32M 0.1%
8,644
+285
+3% +$43.5K
GBAB
107
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$1.32M 0.1%
74,320
-20,100
-21% -$373K
ORI icon
108
Old Republic International
ORI
$10.4B
$1.3M 0.09%
58,337
+111
+0.2% +$2.57K
SPHQ icon
109
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.28M 0.09%
30,498
+10,368
+52% +$476K
RTX icon
110
RTX Corp
RTX
$301B
$1.25M 0.09%
13,051
+551
+4% +$53K
DUK icon
111
Duke Energy
DUK
$97.3B
$1.21M 0.09%
11,246
+1,528
+16% +$168K
AMLP icon
112
Alerian MLP ETF
AMLP
$12.8B
$1.13M 0.08%
32,770
+530
+2% +$20.3K
BSV icon
113
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.12M 0.08%
14,630
-6,203
-30% -$478K
VTV icon
114
Vanguard Morningstar Value ETF
VTV
$191B
$1.12M 0.08%
8,471
+3,800
+81% +$536K
VMC icon
115
Vulcan Materials
VMC
$36.9B
$1.09M 0.08%
7,699
-779
-9% -$129K
JEPI icon
116
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.05M 0.08%
18,959
-1,067
-5% -$61.7K
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.03M 0.07%
17,078
-3,988
-19% -$264K
ABT icon
118
Abbott
ABT
$187B
$1.01M 0.07%
9,335
+803
+9% +$91.2K
SRE icon
119
Sempra
SRE
$54.8B
$1M 0.07%
13,326
– –
NXPI icon
120
NXP Semiconductors
NXPI
$60.4B
$961K 0.07%
6,495
+233
+4% +$40.5K
AVGO icon
121
Broadcom
AVGO
$2.04T
$960K 0.07%
19,760
+350
+2% +$19.6K
ADP icon
122
Automatic Data Processing
ADP
$108B
$957K 0.07%
4,556
+10
+0.2% +$2.19K
AGNC icon
123
AGNC Investment
AGNC
$12.9B
$937K 0.07%
84,630
-210
-0.2% -$2.49K
XLK icon
124
State Street Technology Select Sector SPDR ETF
XLK
$124B
$931K 0.07%
14,654
+7,586
+107% +$528K
CMF icon
125
iShares California Muni Bond ETF
CMF
$4.62B
$887K 0.06%
15,703
-3,550
-18% -$201K
3 4
5
6 7

Similar funds

SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

Alpha Cubed Investments's Q2 2022 Portfolio in Review

As of Q2 2022, Alpha Cubed Investments held 357 positions worth $1.38B, down 12% from $1.56B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Alpha Cubed Investments's Q2 2022 filing shows 23 new, 137 increased, 103 reduced and 43 closed positions. Its largest new stake was CME Group: 45,529 shares worth $9.32M. The largest sale was Home Depot, an estimated $17.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Alpha Cubed Investments's largest Q2 2022 buy was CME Group: 45,529 shares worth $9.32M.
  • Alpha Cubed Investments added most to American Tower in Q2 2022, an estimated $21M increase.
  • Alpha Cubed Investments's biggest Q2 2022 reduction was Home Depot, cutting an estimated $17.1M.
  • Alpha Cubed Investments fully exited EOG Resources in Q2 2022, selling an estimated $3.28M.
  • Alpha Cubed Investments's ten largest holdings make up 33% of its $1.38B portfolio in Q2 2022.
  • Alpha Cubed Investments opened 23 new positions and closed 43 in Q2 2022.
  • Alpha Cubed Investments's portfolio value fell 12% quarter-over-quarter to $1.38B.

Based on Alpha Cubed Investments's 13F filing for Q2 2022, filed 22 Jul 2022.