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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
-5%
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
$1.28B
AUM Growth
-$96M
Cap. Flow
-$11.4M
Cap. Flow %
-0.89%
Top 10 Hldgs %
31.89%
Holding
324
New
10
Increased
84
Reduced
124
Closed
65

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$12.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.32M
3
DIS icon
Walt Disney
DIS
+$5.48M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.95M
5
ASML icon
ASML
ASML
+$3.91M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$16.2M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.7M
3
AMGN icon
Amgen
AMGN
+$2.71M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.57M
5
BAC icon
Bank of America
BAC
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 21.08%
2 Healthcare 13.49%
3 Financials 12.32%
4 Consumer Discretionary 8.56%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
126
Target
TGT
$68B
$694K 0.05%
4,675
+1,199
+34% +$192K
DE icon
127
Deere & Co
DE
$168B
$681K 0.05%
2,040
-61
-3% -$20.9K
CRM icon
128
Salesforce
CRM
$158B
$656K 0.05%
4,560
-8,185
-64% -$1.39M
AMD icon
129
Advanced Micro Devices
AMD
$789B
$652K 0.05%
10,289
+1,289
+14% +$110K
ANGL icon
130
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$625K 0.05%
23,836
+600
+3% +$16.6K
SRE icon
131
Sempra
SRE
$54.8B
$624K 0.05%
8,320
-5,006
-38% -$405K
LIN icon
132
Linde
LIN
$226B
$600K 0.05%
2,224
-112
-5% -$32.2K
SCHM icon
133
Schwab US Mid-Cap ETF
SCHM
$15.1B
$596K 0.05%
29,550
-2,148
-7% -$47.9K
PEP icon
134
PepsiCo
PEP
$190B
$588K 0.05%
3,602
-1,001
-22% -$173K
XLF icon
135
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$584K 0.05%
19,245
-2,381
-11% -$78.7K
HBAN icon
136
Huntington Bancshares
HBAN
$35.5B
$566K 0.04%
42,973
+100
+0.2% +$1.34K
SO icon
137
Southern Company
SO
$107B
$563K 0.04%
8,284
-2,393
-22% -$181K
GNMA icon
138
iShares GNMA Bond ETF
GNMA
$432M
$560K 0.04%
13,020
– –
SCHA icon
139
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$557K 0.04%
29,474
-108
-0.4% -$2.26K
CVS icon
140
CVS Health
CVS
$122B
$541K 0.04%
5,675
-2,445
-30% -$242K
FTSL icon
141
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$531K 0.04%
12,057
– –
T icon
142
AT&T
T
$163B
$524K 0.04%
34,167
-3,804
-10% -$69.2K
VUG icon
143
Vanguard Morningstar Growth ETF
VUG
$230B
$521K 0.04%
14,622
-1,566
-10% -$62.9K
GLPI icon
144
Gaming and Leisure Properties
GLPI
$12.8B
$508K 0.04%
11,482
– –
CMCSA icon
145
Comcast
CMCSA
$90B
$498K 0.04%
16,973
-1,565
-8% -$58.5K
MPC icon
146
Marathon Petroleum
MPC
$83.7B
$498K 0.04%
5,014
– –
TLT icon
147
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$497K 0.04%
4,850
-9,700
-67% -$1.09M
XLV icon
148
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$487K 0.04%
4,018
-52
-1% -$6.7K
LDOS icon
149
Leidos
LDOS
$17.3B
$486K 0.04%
5,555
– –
CI icon
150
Cigna
CI
$74.6B
$481K 0.04%
1,732
+8
+0.5% +$2.25K
4 5
6
7 8

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Alpha Cubed Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Alpha Cubed Investments held 324 positions worth $1.28B, down 7% from $1.38B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Alpha Cubed Investments's Q3 2022 filing shows 10 new, 84 increased, 124 reduced and 65 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 4,300 shares worth $335K. The largest sale was Verizon, an estimated $16.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Alpha Cubed Investments's largest Q3 2022 buy was iShares MSCI ACWI ETF: 4,300 shares worth $335K.
  • Alpha Cubed Investments added most to Vanguard High Dividend Yield ETF in Q3 2022, an estimated $12.1M increase.
  • Alpha Cubed Investments's biggest Q3 2022 reduction was Verizon, cutting an estimated $16.2M.
  • Alpha Cubed Investments fully exited KLA in Q3 2022, selling an estimated $688K.
  • Alpha Cubed Investments's ten largest holdings make up 32% of its $1.28B portfolio in Q3 2022.
  • Alpha Cubed Investments opened 10 new positions and closed 65 in Q3 2022.
  • Alpha Cubed Investments's portfolio value fell 7% quarter-over-quarter to $1.28B.

Based on Alpha Cubed Investments's 13F filing for Q3 2022, filed 4 Nov 2022.