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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
+9.79%
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
$2.87B
AUM Growth
+$232M
Cap. Flow
+$10.2M
Cap. Flow %
0.36%
Top 10 Hldgs %
45.09%
Holding
317
New
20
Increased
85
Reduced
146
Closed
20

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$26.9M
2
LMT icon
Lockheed Martin
LMT
+$14.1M
3
DGX icon
Quest Diagnostics
DGX
+$11.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.8M
5
ABBV icon
AbbVie
ABBV
+$8.03M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$17.7M
2
ORCL icon
Oracle
ORCL
+$17M
3
KO icon
Coca-Cola
KO
+$14.2M
4
AVGO icon
Broadcom
AVGO
+$10.1M
5
PWR icon
Quanta Services
PWR
+$9.03M

Sector Composition

Rank Sector Weight
1 Technology 35.82%
2 Financials 13.01%
3 Communication Services 9.86%
4 Industrials 9.49%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAZ icon
101
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$1.41M 0.05%
118,776
+413
+0.3% +$4.87K
CTAS icon
102
Cintas
CTAS
$81.3B
$1.39M 0.05%
6,748
-23
-0.3% -$4.91K
RSP icon
103
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.38M 0.05%
7,279
-4,077
-36% -$760K
VO icon
104
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.36M 0.05%
18,480
-1,924
-9% -$138K
XLU icon
105
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.33M 0.05%
30,492
-326
-1% -$13.8K
LRCX icon
106
Lam Research
LRCX
$390B
$1.33M 0.05%
9,912
-498
-5% -$52.7K
BX icon
107
Blackstone
BX
$110B
$1.32M 0.05%
7,701
-513
-6% -$87.9K
LIN icon
108
Linde
LIN
$226B
$1.24M 0.04%
2,610
-27
-1% -$12.8K
GLDM icon
109
SPDR Gold MiniShares Trust
GLDM
$29.7B
$1.23M 0.04%
16,051
– –
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.21M 0.04%
27,190
-962
-3% -$42.1K
LOW icon
111
Lowe's Companies
LOW
$125B
$1.21M 0.04%
4,830
-133
-3% -$32.7K
UI icon
112
Ubiquiti
UI
$34.3B
$1.19M 0.04%
1,797
– –
SPG icon
113
Simon Property Group
SPG
$72.3B
$1.15M 0.04%
6,152
+2,667
+77% +$460K
HON icon
114
Honeywell
HON
$78B
$1.11M 0.04%
5,597
-789
-12% -$165K
DIS icon
115
Walt Disney
DIS
$181B
$1.1M 0.04%
9,578
-851
-8% -$100K
XLK icon
116
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.09M 0.04%
7,720
+340
+5% +$45K
C icon
117
Citigroup
C
$226B
$1.03M 0.04%
10,184
-548
-5% -$52K
SRE icon
118
Sempra
SRE
$54.8B
$1.03M 0.04%
11,482
-159
-1% -$12.9K
EFA icon
119
iShares MSCI EAFE ETF
EFA
$80.2B
$1.03M 0.04%
11,026
-910
-8% -$82.7K
MAR icon
120
Marriott International
MAR
$92.3B
$1.02M 0.04%
3,920
-17
-0.4% -$4.57K
SDY icon
121
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1M 0.04%
7,167
-2,696
-27% -$376K
VGT icon
122
Vanguard Information Technology ETF
VGT
$149B
$1M 0.03%
10,720
+2,176
+25% +$190K
BABA icon
123
Alibaba
BABA
$308B
$987K 0.03%
5,523
-82
-1% -$10.7K
O icon
124
Realty Income
O
$59.1B
$952K 0.03%
15,661
+867
+6% +$50.5K
T icon
125
AT&T
T
$163B
$895K 0.03%
31,680
+1,611
+5% +$45.7K
3 4
5
6 7

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Alpha Cubed Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Alpha Cubed Investments held 317 positions worth $2.87B, up 8.8% from $2.64B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Alpha Cubed Investments's Q3 2025 filing shows 20 new, 85 increased, 146 reduced and 20 closed positions. Its largest new stake was iShares Gold Trust Micro: 11,863 shares worth $457K. The largest sale was Fiserv Inc, an estimated $17.7M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 36% a quarter earlier, followed by Financials and Communication Services.

  • Alpha Cubed Investments's largest Q3 2025 buy was iShares Gold Trust Micro: 11,863 shares worth $457K.
  • Alpha Cubed Investments added most to UnitedHealth in Q3 2025, an estimated $26.9M increase.
  • Alpha Cubed Investments's biggest Q3 2025 reduction was Fiserv Inc, cutting an estimated $17.7M.
  • Alpha Cubed Investments fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2025, selling an estimated $574K.
  • Alpha Cubed Investments's ten largest holdings make up 45% of its $2.87B portfolio in Q3 2025.
  • Alpha Cubed Investments opened 20 new positions and closed 20 in Q3 2025.
  • Alpha Cubed Investments's portfolio value rose 8.8% quarter-over-quarter to $2.87B.

Based on Alpha Cubed Investments's 13F filing for Q3 2025, filed 3 Nov 2025.