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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
-11.98%
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
$1.38B
AUM Growth
-$184M
Cap. Flow
+$27.8M
Cap. Flow %
2.02%
Top 10 Hldgs %
32.94%
Holding
357
New
23
Increased
137
Reduced
103
Closed
43

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$21M
2
CME icon
CME Group
CME
+$9.65M
3
NFLX icon
Netflix
NFLX
+$7.52M
4
ISRG icon
Intuitive Surgical
ISRG
+$5.81M
5
MSFT icon
Microsoft
MSFT
+$5.48M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$17.1M
2
BAC icon
Bank of America
BAC
+$13.2M
3
DIS icon
Walt Disney
DIS
+$5.44M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.5M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.32M

Sector Composition

Rank Sector Weight
1 Technology 20.62%
2 Healthcare 13.78%
3 Financials 11.75%
4 Consumer Discretionary 7.79%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGL icon
151
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$628K 0.05%
23,236
+1,650
+8% +$47K
MAR icon
152
Marriott International
MAR
$92.3B
$619K 0.05%
4,552
+193
+4% +$31.9K
BA icon
153
Boeing
BA
$185B
$615K 0.04%
4,499
+401
+10% +$59.2K
LUV icon
154
Southwest Airlines
LUV
$23B
$613K 0.04%
16,963
-2,550
-13% -$110K
VUG icon
155
Vanguard Morningstar Growth ETF
VUG
$231B
$601K 0.04%
16,188
+2,706
+20% +$111K
GNMA icon
156
iShares GNMA Bond ETF
GNMA
$423M
$593K 0.04%
13,020
– –
PRU icon
157
Prudential Financial
PRU
$41.8B
$589K 0.04%
6,156
-298
-5% -$31.5K
SCHA icon
158
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$577K 0.04%
29,582
– –
LDOS icon
159
Leidos
LDOS
$17.3B
$559K 0.04%
5,555
-2,965
-35% -$307K
WEC icon
160
WEC Energy
WEC
$35.1B
$534K 0.04%
5,310
+424
+9% +$43K
CDC icon
161
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$533K 0.04%
+8,059
New +$563K
FTSL icon
162
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$532K 0.04%
12,057
+771
+7% +$35.5K
GLPI icon
163
Gaming and Leisure Properties
GLPI
$12.8B
$527K 0.04%
11,482
– –
OXLC
164
Oxford Lane Capital
OXLC
$898M
$526K 0.04%
18,508
+1,331
+8% +$43.7K
VGT icon
165
Vanguard Information Technology ETF
VGT
$149B
$525K 0.04%
12,864
+320
+3% +$14.4K
AMOV
166
DELISTED
America Movil SAB de CV
AMOV
$524K 0.04%
25,968
– –
XLV icon
167
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$522K 0.04%
4,070
+2,457
+152% +$322K
NEM icon
168
Newmont
NEM
$119B
$521K 0.04%
8,726
-2,126
-20% -$150K
HBAN icon
169
Huntington Bancshares
HBAN
$35.5B
$516K 0.04%
42,873
+80
+0.2% +$1.06K
EW icon
170
Edwards Lifesciences
EW
$51.7B
$513K 0.04%
5,391
+3,293
+157% +$341K
C icon
171
Citigroup
C
$226B
$505K 0.04%
10,977
+1,007
+10% +$50.4K
XLP icon
172
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$501K 0.04%
6,942
-10,382
-60% -$779K
TGT icon
173
Target
TGT
$68B
$491K 0.04%
3,476
+262
+8% +$50.2K
AWR icon
174
American States Water
AWR
$3.46B
$489K 0.04%
6,000
– –
AKAM icon
175
Akamai
AKAM
$15.9B
$486K 0.04%
5,326
-64
-1% -$6.67K
5 6
7
8 9

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Alpha Cubed Investments's Q2 2022 Portfolio in Review

As of Q2 2022, Alpha Cubed Investments held 357 positions worth $1.38B, down 12% from $1.56B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Alpha Cubed Investments's Q2 2022 filing shows 23 new, 137 increased, 103 reduced and 43 closed positions. Its largest new stake was CME Group: 45,529 shares worth $9.32M. The largest sale was Home Depot, an estimated $17.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Alpha Cubed Investments's largest Q2 2022 buy was CME Group: 45,529 shares worth $9.32M.
  • Alpha Cubed Investments added most to American Tower in Q2 2022, an estimated $21M increase.
  • Alpha Cubed Investments's biggest Q2 2022 reduction was Home Depot, cutting an estimated $17.1M.
  • Alpha Cubed Investments fully exited EOG Resources in Q2 2022, selling an estimated $3.28M.
  • Alpha Cubed Investments's ten largest holdings make up 33% of its $1.38B portfolio in Q2 2022.
  • Alpha Cubed Investments opened 23 new positions and closed 43 in Q2 2022.
  • Alpha Cubed Investments's portfolio value fell 12% quarter-over-quarter to $1.38B.

Based on Alpha Cubed Investments's 13F filing for Q2 2022, filed 22 Jul 2022.