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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
+10.39%
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
$1.91B
AUM Growth
+$126M
Cap. Flow
-$25.5M
Cap. Flow %
-1.33%
Top 10 Hldgs %
37.97%
Holding
327
New
47
Increased
105
Reduced
120
Closed
32

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$23M
2
AMT icon
American Tower
AMT
+$21.4M
3
AEP icon
American Electric Power
AEP
+$19.3M
4
CME icon
CME Group
CME
+$15.8M
5
AAPL icon
Apple
AAPL
+$9.74M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$29.2M
2
AMD icon
Advanced Micro Devices
AMD
+$21.9M
3
FISV
Fiserv Inc
FISV
+$19.7M
4
CSCO icon
Cisco
CSCO
+$18.8M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 27.02%
2 Financials 12.91%
3 Healthcare 11%
4 Communication Services 8.59%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$125B
$1.38M 0.07%
5,435
+564
+12% +$130K
PEP icon
102
PepsiCo
PEP
$190B
$1.34M 0.07%
7,642
+749
+11% +$126K
IVW icon
103
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.33M 0.07%
15,752
-246
-2% -$19.8K
NXPI icon
104
NXP Semiconductors
NXPI
$60.4B
$1.29M 0.07%
5,207
-219
-4% -$50.6K
CTAS icon
105
Cintas
CTAS
$81.3B
$1.28M 0.07%
7,480
+300
+4% +$46.2K
VUG icon
106
Vanguard Morningstar Growth ETF
VUG
$230B
$1.21M 0.06%
21,132
-14,988
-41% -$824K
INTC icon
107
Intel
INTC
$513B
$1.2M 0.06%
27,188
+6,386
+31% +$285K
SYK icon
108
Stryker
SYK
$130B
$1.04M 0.05%
2,920
+695
+31% +$234K
MO icon
109
Altria Group
MO
$114B
$1.02M 0.05%
23,335
-780
-3% -$32.3K
CRM icon
110
Salesforce
CRM
$158B
$1.01M 0.05%
3,340
+639
+24% +$184K
DE icon
111
Deere & Co
DE
$168B
$986K 0.05%
2,400
+76
+3% +$29.1K
TIP icon
112
iShares TIPS Bond ETF
TIP
$14.7B
$920K 0.05%
8,562
+78
+0.9% +$8.33K
O icon
113
Realty Income
O
$59.1B
$900K 0.05%
16,629
-820
-5% -$44.4K
HON icon
114
Honeywell
HON
$78B
$893K 0.05%
4,617
+273
+6% +$51.4K
ITOT icon
115
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$885K 0.05%
7,675
+968
+14% +$106K
IBM icon
116
IBM
IBM
$224B
$884K 0.05%
4,630
+1,900
+70% +$347K
PFE icon
117
Pfizer
PFE
$153B
$884K 0.05%
31,849
-2,897
-8% -$80.4K
ABT icon
118
Abbott
ABT
$187B
$812K 0.04%
7,143
-1,415
-17% -$162K
ROST icon
119
Ross Stores
ROST
$81.9B
$769K 0.04%
5,242
-500
-9% -$71.6K
BX icon
120
Blackstone
BX
$110B
$760K 0.04%
5,787
+328
+6% +$41K
NKE icon
121
Nike
NKE
$61.9B
$760K 0.04%
8,089
-3,642
-31% -$370K
CMCSA icon
122
Comcast
CMCSA
$90B
$744K 0.04%
17,166
-1,019
-6% -$44K
ET icon
123
Energy Transfer Partners
ET
$69.3B
$741K 0.04%
47,128
+14,736
+45% +$215K
VGSH icon
124
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$737K 0.04%
12,695
+4,349
+52% +$253K
XLU icon
125
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$722K 0.04%
21,996
-354,258
-94% -$11.1M
3 4
5
6 7

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UOC
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CGL
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Alpha Cubed Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Alpha Cubed Investments held 327 positions worth $1.91B, up 7.1% from $1.79B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Alpha Cubed Investments's Q1 2024 filing shows 47 new, 105 increased, 120 reduced and 32 closed positions. Its largest new stake was ProShares UltraPro QQQ: 20,000 shares worth $616K. The largest sale was Adobe, an estimated $29.2M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

  • Alpha Cubed Investments's largest Q1 2024 buy was ProShares UltraPro QQQ: 20,000 shares worth $616K.
  • Alpha Cubed Investments added most to NextEra Energy in Q1 2024, an estimated $23M increase.
  • Alpha Cubed Investments's biggest Q1 2024 reduction was Adobe, cutting an estimated $29.2M.
  • Alpha Cubed Investments fully exited iShares US Treasury Bond ETF in Q1 2024, selling an estimated $4.4M.
  • Alpha Cubed Investments's ten largest holdings make up 38% of its $1.91B portfolio in Q1 2024.
  • Alpha Cubed Investments opened 47 new positions and closed 32 in Q1 2024.
  • Alpha Cubed Investments's portfolio value rose 7.1% quarter-over-quarter to $1.91B.

Based on Alpha Cubed Investments's 13F filing for Q1 2024, filed 23 Apr 2024.