ACI
Alpha Cubed Investments Portfolio holdings
AUM
$2.64B
This Quarter Return
+18.05%
1 Year Return
+26.8%
3 Year Return
+104.54%
5 Year Return
+160.04%
10 Year Return
+356.76%
AUM
$2.64B
AUM Growth
+$2.64B
(+18%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
328
New
27
Increased
117
Reduced
119
Closed
31
Top Buys
| 1 |
Broadcom
AVGO
|
$93.9M |
| 2 |
TSMC
TSM
|
$46.9M |
| 3 |
NVIDIA
NVDA
|
$22.5M |
| 4 |
Advanced Micro Devices
AMD
|
$21.8M |
| 5 |
Fiserv
FI
|
$18.6M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$52.1M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$22.8M |
| 3 |
Qualcomm
QCOM
|
$22.3M |
| 4 |
CME Group
CME
|
$21.5M |
| 5 |
Fidelity National Information Services
FIS
|
$17.2M |
Sector Composition
| 1 | Technology | 35.55% |
| 2 | Financials | 13.26% |
| 3 | Communication Services | 9.66% |
| 4 | Industrials | 9.17% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $878K | 0.03% |
29,974
+8,480
| +39% | +$248K |
|
127
AT&T
T
$209B
| $870K | 0.03% |
30,069
-1,610
| -5% | -$46.6K |
|
128
Gilead Sciences
GILD
$140B
| $867K | 0.03% |
7,823
+121
| +2% | +$13.4K |
|
129
United Parcel Service
UPS
$74.1B
| $857K | 0.03% |
8,487
-130
| -2% | -$13.1K |
|
130
Realty Income
O
$53.7B
| $852K | 0.03% |
14,794
-1,604
| -10% | -$92.4K |
|
131
Travelers Companies
TRV
$61.1B
| $835K | 0.03% |
3,120
-170
| -5% | -$45.5K |
|
132
Fair Isaac
FICO
$36.5B
| $830K | 0.03% |
454
-1,501
| -77% | -$2.74M |
|
133
SPDR Gold Trust
GLD
$107B
| $830K | 0.03% |
2,722
+146
| +6% | +$44.5K |
|
134
Intel
INTC
$107B
| $826K | 0.03% |
36,880
+9,691
| +36% | +$217K |
|
135
Salesforce
CRM
$245B
| $787K | 0.03% |
2,886
-131
| -4% | -$35.7K |
|
136
Bristol-Myers Squibb
BMY
$96B
| $770K | 0.03% |
16,638
+1,082
| +7% | +$50.1K |
|
137
iShares TIPS Bond ETF
TIP
$13.6B
| $761K | 0.03% |
6,914
-1,551
| -18% | -$171K |
|
138
Quest Diagnostics
DGX
$20.3B
| $757K | 0.03% |
+4,215
| New | +$757K |
|
139
S&P Global
SPGI
$167B
| $757K | 0.03% |
1,435
-27
| -2% | -$14.2K |
|
140
Boeing
BA
$177B
| $754K | 0.03% |
3,598
+1,088
| +43% | +$228K |
|
141
iShares Russell 1000 Growth ETF
IWF
$116B
| $742K | 0.03% |
1,747
-141
| -7% | -$59.9K |
|
142
Ubiquiti
UI
$32B
| $740K | 0.03% |
1,797
| – | – |
|
143
Global X US Preferred ETF
PFFD
$2.33B
| $733K | 0.03% |
38,923
+28,757
| +283% | +$541K |
|
144
Berkshire Hathaway Class A
BRK.A
$1.09T
| $729K | 0.03% |
1
| – | – |
|
145
Amplify Cybersecurity ETF
HACK
$2.28B
| $719K | 0.03% |
8,326
+673
| +9% | +$58.1K |
|
146
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $716K | 0.03% |
7,123
-13,007
| -65% | -$1.31M |
|
147
Vanguard Information Technology ETF
VGT
$99.7B
| $708K | 0.03% |
1,068
-154
| -13% | -$102K |
|
148
Check Point Software Technologies
CHKP
$20.7B
| $698K | 0.03% |
3,155
+1,072
| +51% | +$237K |
|
149
Boston Omaha
BOC
$420M
| $689K | 0.03% |
49,075
-4
| -0% | -$56 |
|
150
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $671K | 0.03% |
24,250
+3,643
| +18% | +$101K |
|