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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 | |
|---|---|---|---|---|---|---|
151
iShares MSCI ACWI ETF
ACWI
$33.1B
| $680K | 0.02% |
4,807
| – | – |
|
152
Amplify Cybersecurity ETF
HACK
$2.74B
| $670K | 0.02% |
8,331
-18
| -0.2% | -$1.53K |
|
153
Northrop Grumman
NOC
$73.7B
| $665K | 0.02% |
1,166
| – | – |
|
154
Simon Property Group
SPG
$74.1B
| $664K | 0.02% |
3,586
-2,566
| -42% | -$466K |
|
155
United Parcel Service
UPS
$99.6B
| $657K | 0.02% |
6,619
| – | – |
|
156
iShares TIPS Bond ETF
TIP
$14.4B
| $653K | 0.02% |
5,937
-917
| -13% | -$102K |
|
157
Deere & Co
DE
$162B
| $644K | 0.02% |
1,384
-111
| -7% | -$52.1K |
|
158
Abbott
ABT
$172B
| $638K | 0.02% |
5,089
-173
| -3% | -$22K |
|
159
Boston Omaha
BOC
$435M
| $636K | 0.02% |
51,408
-664
| -1% | -$8.65K |
|
160
Duke Energy
DUK
$98.3B
| $635K | 0.02% |
5,420
+55
| +1% | +$6.72K |
|
161
Cardinal Health
CAH
$53.6B
| $625K | 0.02% |
3,039
| – | – |
|
162
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $618K | 0.02% |
9,365
+3,925
| +72% | +$257K |
|
163
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
| $615K | 0.02% |
18,869
+4,975
| +36% | +$162K |
|
164
Adobe
ADBE
$93.5B
| $599K | 0.02% |
1,712
+75
| +5% | +$25.5K |
|
165
Morgan Stanley
MS
$343B
| $580K | 0.02% |
3,267
+35
| +1% | +$5.84K |
|
166
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $572K | 0.02% |
3,839
+7
| +0.2% | +$1.03K |
|
167
Philip Morris
PM
$296B
| $570K | 0.02% |
3,554
+629
| +22% | +$97.5K |
|
168
KKR & Co
KKR
$92.3B
| $562K | 0.02% |
4,411
| – | – |
|
169
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $562K | 0.02% |
+8,359
| New | +$561K |
|
170
Norfolk Southern
NSC
$75.9B
| $559K | 0.02% |
1,935
+47
| +2% | +$13.6K |
|
|
SCHV
171
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $558K | 0.02% |
18,857
+144
| +0.8% | +$4.21K |
|
172
PepsiCo
PEP
$190B
| $546K | 0.02% |
3,808
+231
| +6% | +$33.9K |
|
173
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
| $537K | 0.02% |
+4,562
| New | +$525K |
|
174
Arista Networks
ANET
$212B
| $532K | 0.02% |
4,063
+63
| +2% | +$8.67K |
|
175
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $531K | 0.02% |
1,104
-18
| -2% | -$8.52K |
|
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