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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
+9.9%
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
$1.48B
AUM Growth
+$101M
Cap. Flow
-$8.3M
Cap. Flow %
-0.56%
Top 10 Hldgs %
36.29%
Holding
290
New
14
Increased
72
Reduced
135
Closed
20

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$14M
2
ISRG icon
Intuitive Surgical
ISRG
+$12.9M
3
HAL icon
Halliburton
HAL
+$9.31M
4
AMZN icon
Amazon
AMZN
+$7.57M
5
MDT icon
Medtronic
MDT
+$6.38M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$16.7M
2
TSN icon
Tyson Foods
TSN
+$12.4M
3
AMD icon
Advanced Micro Devices
AMD
+$11.7M
4
PFE icon
Pfizer
PFE
+$10.5M
5
TGT icon
Target
TGT
+$9.78M

Sector Composition

Rank Sector Weight
1 Technology 29.65%
2 Healthcare 11.57%
3 Financials 10.92%
4 Consumer Discretionary 9.18%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
101
Realty Income
O
$59.1B
$1.09M 0.07%
18,224
-947
-5% -$57.8K
LOW icon
102
Lowe's Companies
LOW
$125B
$1.06M 0.07%
4,694
-690
-13% -$144K
MO icon
103
Altria Group
MO
$114B
$1.05M 0.07%
23,193
-6
-0% -$272
NXPI icon
104
NXP Semiconductors
NXPI
$60.4B
$1.05M 0.07%
5,111
– –
MINT icon
105
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.03M 0.07%
10,347
-1,018
-9% -$101K
BA icon
106
Boeing
BA
$185B
$1.01M 0.07%
4,776
+1,165
+32% +$242K
TIP icon
107
iShares TIPS Bond ETF
TIP
$14.5B
$999K 0.07%
9,279
-1,211
-12% -$132K
ITOT icon
108
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$991K 0.07%
10,124
+315
+3% +$29.1K
XLV icon
109
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$978K 0.07%
7,369
+1,453
+25% +$192K
AMAT icon
110
Applied Materials
AMAT
$428B
$964K 0.07%
6,672
+80
+1% +$10K
CDC icon
111
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$940K 0.06%
16,320
-174
-1% -$10.2K
CTAS icon
112
Cintas
CTAS
$81.3B
$917K 0.06%
7,380
– –
INTC icon
113
Intel
INTC
$513B
$900K 0.06%
26,926
+1,100
+4% +$34.5K
ABT icon
114
Abbott
ABT
$187B
$884K 0.06%
8,104
-398
-5% -$42.4K
BMY icon
115
Bristol-Myers Squibb
BMY
$132B
$863K 0.06%
13,499
-267
-2% -$17.9K
RTX icon
116
RTX Corp
RTX
$301B
$787K 0.05%
8,032
-2,033
-20% -$199K
JEPI icon
117
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$784K 0.05%
14,170
-5,569
-28% -$304K
DE icon
118
Deere & Co
DE
$168B
$773K 0.05%
1,907
-90
-5% -$34.4K
BBY icon
119
Best Buy
BBY
$17.3B
$770K 0.05%
9,393
+970
+12% +$72.5K
VGT icon
120
Vanguard Information Technology ETF
VGT
$149B
$751K 0.05%
13,592
-288
-2% -$14.5K
SCHM icon
121
Schwab US Mid-Cap ETF
SCHM
$15.1B
$717K 0.05%
30,264
-3,267
-10% -$73.6K
HON icon
122
Honeywell
HON
$78B
$699K 0.05%
3,573
+224
+7% +$41.6K
AVGO icon
123
Broadcom
AVGO
$2.04T
$686K 0.05%
7,900
-7,710
-49% -$550K
AMX icon
124
America Movil
AMX
$71.2B
$685K 0.05%
31,648
-12,151
-28% -$264K
PEP icon
125
PepsiCo
PEP
$190B
$667K 0.05%
3,600
-257
-7% -$48K
3 4
5
6 7

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Alpha Cubed Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Alpha Cubed Investments held 290 positions worth $1.48B, up 7.3% from $1.38B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Alpha Cubed Investments's Q2 2023 filing shows 14 new, 72 increased, 135 reduced and 20 closed positions. Its largest new stake was Halliburton: 294,572 shares worth $9.72M. The largest sale was Walt Disney, an estimated $16.7M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

  • Alpha Cubed Investments's largest Q2 2023 buy was Halliburton: 294,572 shares worth $9.72M.
  • Alpha Cubed Investments added most to Caterpillar in Q2 2023, an estimated $14M increase.
  • Alpha Cubed Investments's biggest Q2 2023 reduction was Walt Disney, cutting an estimated $16.7M.
  • Alpha Cubed Investments fully exited Tyson Foods in Q2 2023, selling an estimated $12.4M.
  • Alpha Cubed Investments's ten largest holdings make up 36% of its $1.48B portfolio in Q2 2023.
  • Alpha Cubed Investments opened 14 new positions and closed 20 in Q2 2023.
  • Alpha Cubed Investments's portfolio value rose 7.3% quarter-over-quarter to $1.48B.

Based on Alpha Cubed Investments's 13F filing for Q2 2023, filed 20 Jul 2023.