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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
-5%
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
$1.28B
AUM Growth
-$96M
Cap. Flow
-$11.4M
Cap. Flow %
-0.89%
Top 10 Hldgs %
31.89%
Holding
324
New
10
Increased
84
Reduced
124
Closed
65

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$12.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.32M
3
DIS icon
Walt Disney
DIS
+$5.48M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.95M
5
ASML icon
ASML
ASML
+$3.91M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$16.2M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.7M
3
AMGN icon
Amgen
AMGN
+$2.71M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.57M
5
BAC icon
Bank of America
BAC
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 21.08%
2 Healthcare 13.49%
3 Financials 12.32%
4 Consumer Discretionary 8.56%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
101
Alerian MLP ETF
AMLP
$13.1B
$1.2M 0.09%
32,770
– –
SPHQ icon
102
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.18M 0.09%
29,773
-725
-2% -$31.8K
VMC icon
103
Vulcan Materials
VMC
$36.9B
$1.17M 0.09%
7,390
-309
-4% -$50.2K
GBAB
104
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$1.15M 0.09%
74,320
– –
BMY icon
105
Bristol-Myers Squibb
BMY
$132B
$1.14M 0.09%
15,993
-11,626
-42% -$843K
IBM icon
106
IBM
IBM
$224B
$1.02M 0.08%
8,629
-2,296
-21% -$301K
ADP icon
107
Automatic Data Processing
ADP
$108B
$1.02M 0.08%
4,516
-40
-0.9% -$9.44K
IVW icon
108
iShares S&P 500 Growth ETF
IVW
$77.6B
$969K 0.08%
16,758
-320
-2% -$20.8K
VGSH icon
109
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$922K 0.07%
15,955
-30,619
-66% -$1.79M
CMF icon
110
iShares California Muni Bond ETF
CMF
$4.62B
$895K 0.07%
16,503
+800
+5% +$45.3K
INTC icon
111
Intel
INTC
$513B
$894K 0.07%
34,683
-21,823
-39% -$744K
ABT icon
112
Abbott
ABT
$187B
$889K 0.07%
9,192
-143
-2% -$15.2K
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$123B
$869K 0.07%
14,634
-20
-0.1% -$1.36K
JEPI icon
114
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$858K 0.07%
16,750
-2,209
-12% -$123K
RTX icon
115
RTX Corp
RTX
$301B
$852K 0.07%
10,408
-2,643
-20% -$239K
AVGO icon
116
Broadcom
AVGO
$2.04T
$837K 0.07%
18,850
-910
-5% -$46.5K
CDC icon
117
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$835K 0.07%
14,061
+6,002
+74% +$399K
ITOT icon
118
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$809K 0.06%
10,165
– –
BSV icon
119
Vanguard Short-Term Bond ETF
BSV
$45.6B
$808K 0.06%
10,798
-3,832
-26% -$293K
VTV icon
120
Vanguard Morningstar Value ETF
VTV
$192B
$796K 0.06%
6,448
-2,023
-24% -$273K
LOW icon
121
Lowe's Companies
LOW
$125B
$785K 0.06%
4,180
+310
+8% +$60.4K
NXPI icon
122
NXP Semiconductors
NXPI
$60.4B
$752K 0.06%
5,100
-1,395
-21% -$234K
AMAT icon
123
Applied Materials
AMAT
$428B
$724K 0.06%
8,834
-13,380
-60% -$1.29M
CTAS icon
124
Cintas
CTAS
$81.3B
$716K 0.06%
7,380
-200
-3% -$20.4K
AGNC icon
125
AGNC Investment
AGNC
$12.9B
$713K 0.06%
84,630
– –
3 4
5
6 7

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Alpha Cubed Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Alpha Cubed Investments held 324 positions worth $1.28B, down 7% from $1.38B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Alpha Cubed Investments's Q3 2022 filing shows 10 new, 84 increased, 124 reduced and 65 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 4,300 shares worth $335K. The largest sale was Verizon, an estimated $16.2M.

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

  • Alpha Cubed Investments's largest Q3 2022 buy was iShares MSCI ACWI ETF: 4,300 shares worth $335K.
  • Alpha Cubed Investments added most to Vanguard High Dividend Yield ETF in Q3 2022, an estimated $12.1M increase.
  • Alpha Cubed Investments's biggest Q3 2022 reduction was Verizon, cutting an estimated $16.2M.
  • Alpha Cubed Investments fully exited KLA in Q3 2022, selling an estimated $688K.
  • Alpha Cubed Investments's ten largest holdings make up 32% of its $1.28B portfolio in Q3 2022.
  • Alpha Cubed Investments opened 10 new positions and closed 65 in Q3 2022.
  • Alpha Cubed Investments's portfolio value fell 7% quarter-over-quarter to $1.28B.

Based on Alpha Cubed Investments's 13F filing for Q3 2022, filed 4 Nov 2022.