ACI
Alpha Cubed Investments Portfolio holdings
AUM
$2.64B
This Quarter Return
+18.05%
1 Year Return
+26.8%
3 Year Return
+104.54%
5 Year Return
+160.04%
10 Year Return
+356.76%
AUM
$2.64B
AUM Growth
+$2.64B
(+18%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
328
New
27
Increased
117
Reduced
119
Closed
31
Top Buys
| 1 |
Broadcom
AVGO
|
$93.9M |
| 2 |
TSMC
TSM
|
$46.9M |
| 3 |
NVIDIA
NVDA
|
$22.5M |
| 4 |
Advanced Micro Devices
AMD
|
$21.8M |
| 5 |
Fiserv
FI
|
$18.6M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$52.1M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$22.8M |
| 3 |
Qualcomm
QCOM
|
$22.3M |
| 4 |
CME Group
CME
|
$21.5M |
| 5 |
Fidelity National Information Services
FIS
|
$17.2M |
Sector Composition
| 1 | Technology | 35.55% |
| 2 | Financials | 13.26% |
| 3 | Communication Services | 9.66% |
| 4 | Industrials | 9.17% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Southern Company
SO
$102B
| $656K | 0.02% |
7,145
+1,366
| +24% | +$125K |
|
152
Adobe
ADBE
$151B
| $651K | 0.02% |
1,683
+119
| +8% | +$46K |
|
153
Duke Energy
DUK
$95.3B
| $651K | 0.02% |
5,514
-34
| -0.6% | -$4.01K |
|
154
GE Vernova
GEV
$167B
| $650K | 0.02% |
1,228
+14
| +1% | +$7.41K |
|
155
Sherwin-Williams
SHW
$91.2B
| $636K | 0.02% |
1,853
+338
| +22% | +$116K |
|
156
Alibaba
BABA
$322B
| $636K | 0.02% |
5,605
+334
| +6% | +$37.9K |
|
157
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $628K | 0.02% |
+8,269
| New | +$628K |
|
158
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $623K | 0.02% |
10,935
+6,859
| +168% | +$391K |
|
159
Huntington Bancshares
HBAN
$26B
| $618K | 0.02% |
36,890
+385
| +1% | +$6.45K |
|
160
iShares MSCI ACWI ETF
ACWI
$22B
| $618K | 0.02% |
4,807
-120
| -2% | -$15.4K |
|
161
Ross Stores
ROST
$48.1B
| $602K | 0.02% |
4,717
| – | – |
|
162
KKR & Co
KKR
$124B
| $599K | 0.02% |
4,501
-29
| -0.6% | -$3.86K |
|
163
ServiceNow
NOW
$190B
| $592K | 0.02% |
576
-5
| -0.9% | -$5.14K |
|
164
iShares Silver Trust
SLV
$19.6B
| $589K | 0.02% |
17,955
+3,360
| +23% | +$110K |
|
165
Northrop Grumman
NOC
$84.5B
| $583K | 0.02% |
1,166
+771
| +195% | +$386K |
|
166
CSX Corp
CSX
$60.6B
| $578K | 0.02% |
+17,710
| New | +$578K |
|
167
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $574K | 0.02% |
6,927
-68
| -1% | -$5.63K |
|
168
Energy Transfer Partners
ET
$60.8B
| $572K | 0.02% |
31,545
-1,469
| -4% | -$26.6K |
|
169
Pfizer
PFE
$141B
| $571K | 0.02% |
23,540
+527
| +2% | +$12.8K |
|
170
iShares Gold Trust
IAU
$50.6B
| $567K | 0.02% |
9,093
+4,768
| +110% | +$297K |
|
171
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $563K | 0.02% |
3,079
-51
| -2% | -$9.32K |
|
172
Simon Property Group
SPG
$59B
| $560K | 0.02% |
3,485
-651
| -16% | -$105K |
|
173
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $549K | 0.02% |
1,247
-16
| -1% | -$7.05K |
|
174
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $538K | 0.02% |
5,642
+267
| +5% | +$25.5K |
|
|
PMF
175
DELISTED
PIMCO Municipal Income Fund
PMF
| $522K | 0.02% |
65,401
+51,649
| +376% | +$412K |
|