ACI

Alpha Cubed Investments Portfolio holdings

AUM $2.64B
1-Year Est. Return 26.8%
This Quarter Est. Return
1 Year Est. Return
+26.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.24B
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$29.2M
3
+$23.8M
4
NVDA icon
NVIDIA
NVDA
+$19.8M
5
UNP icon
Union Pacific
UNP
+$17.3M

Top Sells

1
+$21.4M
2
+$17.5M
3
+$16M
4
MRK icon
Merck
MRK
+$14.5M
5
ISRG icon
Intuitive Surgical
ISRG
+$14.2M

Sector Composition

1 Technology 28.1%
2 Financials 15.61%
3 Communication Services 9.21%
4 Industrials 8.21%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
126
AT&T
T
$188B
$896K 0.04%
31,679
+8,623
ABT icon
127
Abbott
ABT
$224B
$872K 0.04%
6,570
-380
TRV icon
128
Travelers Companies
TRV
$58.4B
$870K 0.04%
3,290
+2,194
PYLD icon
129
PIMCO Multi Sector Bond Active ETF
PYLD
$7.92B
$869K 0.04%
+32,992
GILD icon
130
Gilead Sciences
GILD
$152B
$863K 0.04%
7,702
+1,871
SYK icon
131
Stryker
SYK
$143B
$850K 0.04%
2,283
-211
SKYH.WS icon
132
Sky Harbour Group Warrants
SKYH.WS
$44.5M
$849K 0.04%
275,775
+10,673
PEP icon
133
PepsiCo
PEP
$210B
$829K 0.04%
5,526
+710
CRM icon
134
Salesforce
CRM
$231B
$810K 0.04%
3,017
-138
BRK.A icon
135
Berkshire Hathaway Class A
BRK.A
$1.06T
$798K 0.04%
+1
SRE icon
136
Sempra
SRE
$59.6B
$794K 0.04%
11,126
+4,160
TLT icon
137
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$763K 0.03%
+8,386
AGG icon
138
iShares Core US Aggregate Bond ETF
AGG
$133B
$744K 0.03%
7,518
-39
SPGI icon
139
S&P Global
SPGI
$144B
$743K 0.03%
1,462
-2
GLD icon
140
SPDR Gold Trust
GLD
$135B
$742K 0.03%
2,576
+984
XLK icon
141
Technology Select Sector SPDR Fund
XLK
$93.7B
$741K 0.03%
3,588
+157
C icon
142
Citigroup
C
$174B
$721K 0.03%
10,151
+7,221
BOC icon
143
Boston Omaha
BOC
$433M
$716K 0.03%
49,079
-3
BABA icon
144
Alibaba
BABA
$387B
$697K 0.03%
+5,271
SPG icon
145
Simon Property Group
SPG
$58.1B
$687K 0.03%
4,136
+585
IWF icon
146
iShares Russell 1000 Growth ETF
IWF
$122B
$682K 0.03%
1,888
+41
DUK icon
147
Duke Energy
DUK
$99.9B
$677K 0.03%
+5,548
VGT icon
148
Vanguard Information Technology ETF
VGT
$109B
$663K 0.03%
1,222
-74
VGSH icon
149
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$648K 0.03%
11,046
+2,406
GLDM icon
150
SPDR Gold MiniShares Trust
GLDM
$23B
$631K 0.03%
+10,201
4 5
6
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