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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
IWF icon
126
iShares Russell 1000 Growth ETF
IWF
$128B
$704K 0.04%
8,360
+1,288
+18% +$104K
VGT icon
127
Vanguard Information Technology ETF
VGT
$149B
$703K 0.04%
10,728
-4,192
-28% -$266K
AGG icon
128
iShares Core US Aggregate Bond ETF
AGG
$138B
$702K 0.04%
7,168
-98,833
-93% -$9.67M
AXP icon
129
American Express
AXP
$230B
$698K 0.04%
3,066
+1,716
+127% +$356K
BA icon
130
Boeing
BA
$185B
$695K 0.04%
3,602
-1,025
-22% -$211K
VO icon
131
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$671K 0.04%
10,744
-9,324
-46% -$551K
SRE icon
132
Sempra
SRE
$54.8B
$631K 0.03%
8,783
-870
-9% -$62.4K
SPGI icon
133
S&P Global
SPGI
$120B
$622K 0.03%
1,462
+53
+4% +$23K
TQQQ icon
134
ProShares UltraPro QQQ
TQQQ
$37.4B
$616K 0.03%
+20,000
New +$569K
TSM icon
135
TSMC
TSM
$2.18T
$610K 0.03%
4,483
-95
-2% -$11.8K
AMX icon
136
America Movil
AMX
$71.2B
$605K 0.03%
32,448
+21,328
+192% +$393K
BBY icon
137
Best Buy
BBY
$17.3B
$583K 0.03%
7,105
+2,056
+41% +$156K
CI icon
138
Cigna
CI
$74.6B
$567K 0.03%
1,562
+192
+14% +$63.2K
HBAN icon
139
Huntington Bancshares
HBAN
$35.5B
$559K 0.03%
40,078
-1,551
-4% -$20.1K
ANGL icon
140
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$558K 0.03%
19,236
-1,350
-7% -$38.9K
FICO icon
141
Fair Isaac
FICO
$22.5B
$555K 0.03%
444
+5
+1% +$6.25K
HACK icon
142
Amplify Cybersecurity ETF
HACK
$2.91B
$547K 0.03%
8,529
+5,125
+151% +$325K
XLF icon
143
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$538K 0.03%
12,762
-6,937
-35% -$274K
MINT icon
144
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$530K 0.03%
5,273
-1,846
-26% -$185K
TGT icon
145
Target
TGT
$68B
$525K 0.03%
2,960
+10
+0.3% +$1.52K
FTSL icon
146
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$520K 0.03%
11,243
– –
ITW icon
147
Illinois Tool Works
ITW
$84.5B
$513K 0.03%
1,910
+454
+31% +$118K
NSC icon
148
Norfolk Southern
NSC
$75.1B
$511K 0.03%
2,006
-29
-1% -$7.17K
BOC icon
149
Boston Omaha
BOC
$436M
$509K 0.03%
32,927
+16,907
+106% +$266K
SPG icon
150
Simon Property Group
SPG
$72.3B
$508K 0.03%
3,245
+960
+42% +$141K
4 5
6
7 8

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UOC
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CGL
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JCM
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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.