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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
+8.7%
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
$1.32B
AUM Growth
+$40M
Cap. Flow
-$53.3M
Cap. Flow %
-4.03%
Top 10 Hldgs %
31.22%
Holding
298
New
40
Increased
113
Reduced
90
Closed
15

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.8M
2
QCOM icon
Qualcomm
QCOM
+$12.2M
3
TGT icon
Target
TGT
+$10.5M
4
AAPL icon
Apple
AAPL
+$9.88M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$7.75M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$33.8M
2
MDT icon
Medtronic
MDT
+$19.8M
3
MET icon
MetLife
MET
+$18M
4
BBY icon
Best Buy
BBY
+$14.9M
5
JPM icon
JPMorgan Chase
JPM
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 23.61%
2 Healthcare 12.14%
3 Financials 11.61%
4 Industrials 7.81%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORI icon
101
Old Republic International
ORI
$10.4B
$1.43M 0.11%
59,093
+112
+0.2% +$2.63K
BBY icon
102
Best Buy
BBY
$17.3B
$1.34M 0.1%
16,754
-202,201
-92% -$14.9M
VMC icon
103
Vulcan Materials
VMC
$36.9B
$1.29M 0.1%
7,390
– –
AGNC icon
104
AGNC Investment
AGNC
$12.9B
$1.29M 0.1%
124,980
+40,350
+48% +$369K
SOXX icon
105
iShares Semiconductor ETF
SOXX
$45.9B
$1.25M 0.1%
+10,818
New +$1.26M
META icon
106
Meta Platforms (Facebook)
META
$1.51T
$1.21M 0.09%
10,070
-44,905
-82% -$5.27M
BMY icon
107
Bristol-Myers Squibb
BMY
$132B
$1.2M 0.09%
16,693
+700
+4% +$52.8K
LOW icon
108
Lowe's Companies
LOW
$125B
$1.19M 0.09%
5,969
+1,789
+43% +$358K
IBM icon
109
IBM
IBM
$224B
$1.16M 0.09%
8,199
-430
-5% -$59.3K
DE icon
110
Deere & Co
DE
$168B
$1.09M 0.08%
2,532
+492
+24% +$200K
GBAB
111
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$1.08M 0.08%
66,245
-8,075
-11% -$130K
RTX icon
112
RTX Corp
RTX
$301B
$1.07M 0.08%
10,625
+217
+2% +$20.4K
COWZ icon
113
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$1.04M 0.08%
+22,450
New +$1.05M
OHI icon
114
Omega Healthcare
OHI
$14.7B
$1.04M 0.08%
37,108
-10,819
-23% -$326K
NPFD icon
115
Nuveen Variable Rate Preferred & Income Fund
NPFD
$446M
$1.04M 0.08%
+59,010
New +$1.03M
ABT icon
116
Abbott
ABT
$187B
$1.02M 0.08%
9,264
+72
+0.8% +$7.46K
AMLP icon
117
Alerian MLP ETF
AMLP
$13.1B
$1.01M 0.08%
26,460
-6,310
-19% -$248K
IVW icon
118
iShares S&P 500 Growth ETF
IVW
$77.6B
$945K 0.07%
16,158
-600
-4% -$36K
XLK icon
119
State Street Technology Select Sector SPDR ETF
XLK
$123B
$942K 0.07%
15,142
+508
+3% +$32.3K
LIN icon
120
Linde
LIN
$226B
$936K 0.07%
2,869
+645
+29% +$202K
VUG icon
121
Vanguard Morningstar Growth ETF
VUG
$230B
$914K 0.07%
25,746
+11,124
+76% +$409K
AMAT icon
122
Applied Materials
AMAT
$428B
$890K 0.07%
9,140
+306
+3% +$29.4K
PYPL icon
123
PayPal
PYPL
$50.5B
$890K 0.07%
12,494
-11,700
-48% -$936K
CDC icon
124
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$881K 0.07%
14,199
+138
+1% +$8.62K
INTC icon
125
Intel
INTC
$513B
$861K 0.07%
32,571
-2,112
-6% -$58.7K
3 4
5
6 7

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UOC
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CGL
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JCM
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Alpha Cubed Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Alpha Cubed Investments held 298 positions worth $1.32B, up 3.1% from $1.28B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Alpha Cubed Investments withdrew a net $53.3M in Q4 2022, closing 15 positions and reducing 90 holdings. Its most notable exit was Digital Realty Trust, an estimated $7.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Alpha Cubed Investments opened a new position in iShares Core US Aggregate Bond ETF worth $25.9M.

  • Alpha Cubed Investments's largest Q4 2022 buy was iShares Core US Aggregate Bond ETF: 267,188 shares worth $25.9M.
  • Alpha Cubed Investments added most to Qualcomm in Q4 2022, an estimated $12.2M increase.
  • Alpha Cubed Investments's biggest Q4 2022 reduction was iShares Floating Rate Bond ETF, cutting an estimated $33.8M.
  • Alpha Cubed Investments fully exited Digital Realty Trust in Q4 2022, selling an estimated $7.93M.
  • Alpha Cubed Investments's ten largest holdings make up 31% of its $1.32B portfolio in Q4 2022.
  • Alpha Cubed Investments opened 40 new positions and closed 15 in Q4 2022.
  • Alpha Cubed Investments's portfolio value rose 3.1% quarter-over-quarter to $1.32B.

Based on Alpha Cubed Investments's 13F filing for Q4 2022, filed 25 Jan 2023.