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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
+3.85%
1 Year Est. Return
+31.27%
3 Year Est. Return
+125.83%
5 Year Est. Return
+148.25%
10 Year Est. Return
+424.23%
AUM
$2.92B
AUM Growth
+$53.7M
(+1.9%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
320
New
23
Increased
106
Reduced
121
Closed
21
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
+$28.2M |
| 2 |
Oracle
ORCL
|
+$16.6M |
| 3 |
Accenture
ACN
|
+$13.7M |
| 4 |
Eli Lilly
LLY
|
+$11.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$11.1M |
Top Sells
| 1 |
American Tower
AMT
|
+$33.2M |
| 2 |
Broadcom
AVGO
|
+$22.9M |
| 3 |
Caterpillar
CAT
|
+$19.7M |
| 4 |
JPMorgan Chase
JPM
|
+$13.7M |
| 5 |
Advanced Micro Devices
AMD
|
+$12.5M |
Sector Composition
| 1 | Technology | 35.31% |
| 2 | Financials | 14.04% |
| 3 | Communication Services | 9.85% |
| 4 | Industrials | 9.09% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Realty Income
O
$61.3B
| $885K | 0.03% |
15,695
+34
| +0.2% | +$1.97K |
|
127
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
| $880K | 0.03% |
29,974
| – | – |
|
128
iShares Russell 1000 Growth ETF
IWF
$125B
| $860K | 0.03% |
7,272
+284
| +4% | +$33.6K |
|
129
Ross Stores
ROST
$74.7B
| $850K | 0.03% |
4,717
| – | – |
|
130
Alibaba
BABA
$282B
| $831K | 0.03% |
5,667
+144
| +3% | +$23.5K |
|
131
Southern Company
SO
$108B
| $829K | 0.03% |
9,504
+2,864
| +43% | +$261K |
|
132
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
| $828K | 0.03% |
7,762
+2,647
| +52% | +$281K |
|
133
Gilead Sciences
GILD
$169B
| $812K | 0.03% |
6,619
+75
| +1% | +$9.12K |
|
134
Fair Isaac
FICO
$28.8B
| $795K | 0.03% |
470
-5
| -1% | -$8.61K |
|
|
MICC
135
The Magnum Ice Cream Company N.V.
MICC
$11.5B
| $775K | 0.03% |
+48,868
| New | +$766K |
|
136
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
| $769K | 0.03% |
3,874
+795
| +26% | +$156K |
|
137
Stryker
SYK
$127B
| $766K | 0.03% |
2,179
+251
| +13% | +$91.5K |
|
138
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $760K | 0.03% |
7,576
+296
| +4% | +$29.7K |
|
|
139
Berkshire Hathaway Class A
BRK.A
$1.06T
| $755K | 0.03% |
1
| – | – |
|
140
Fidelity National Information Services
FIS
$22B
| $750K | 0.03% |
11,281
-213
| -2% | -$14K |
|
141
S&P Global
SPGI
$135B
| $739K | 0.03% |
1,414
-11
| -0.8% | -$5.44K |
|
142
Corning
GLW
$136B
| $738K | 0.03% |
8,430
+30
| +0.4% | +$2.58K |
|
143
AT&T
T
$153B
| $727K | 0.02% |
29,259
-2,421
| -8% | -$61.3K |
|
144
Intel
INTC
$487B
| $725K | 0.02% |
19,660
+1,509
| +8% | +$57K |
|
145
Cummins
CMI
$89.4B
| $724K | 0.02% |
1,418
+5
| +0.4% | +$2.34K |
|
146
Bristol-Myers Squibb
BMY
$124B
| $722K | 0.02% |
13,383
| – | – |
|
147
Global X US Preferred ETF
PFFD
$2.15B
| $719K | 0.02% |
38,011
+10
| +0% | +$191 |
|
148
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.98B
| $718K | 0.02% |
9,460
+1,207
| +15% | +$93.2K |
|
149
Salesforce
CRM
$141B
| $706K | 0.02% |
2,666
-100
| -4% | -$24.9K |
|
150
GE Vernova
GEV
$278B
| $690K | 0.02% |
1,055
-71
| -6% | -$43.2K |
|
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