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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
-5%
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
$1.28B
AUM Growth
-$96M
Cap. Flow
-$11.4M
Cap. Flow %
-0.89%
Top 10 Hldgs %
31.89%
Holding
324
New
10
Increased
84
Reduced
124
Closed
65

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$12.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.32M
3
DIS icon
Walt Disney
DIS
+$5.48M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.95M
5
ASML icon
ASML
ASML
+$3.91M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$16.2M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.7M
3
AMGN icon
Amgen
AMGN
+$2.71M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.57M
5
BAC icon
Bank of America
BAC
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 21.08%
2 Healthcare 13.49%
3 Financials 12.32%
4 Consumer Discretionary 8.56%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXLC
151
Oxford Lane Capital
OXLC
$898M
$478K 0.04%
18,508
– –
HON icon
152
Honeywell
HON
$78B
$476K 0.04%
3,024
-2,147
-42% -$374K
ROST icon
153
Ross Stores
ROST
$81.9B
$474K 0.04%
5,627
+100
+2% +$8.49K
DUK icon
154
Duke Energy
DUK
$97.3B
$470K 0.04%
5,050
-6,196
-55% -$665K
PRU icon
155
Prudential Financial
PRU
$41.8B
$469K 0.04%
5,466
-690
-11% -$66.4K
FTSM icon
156
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$466K 0.04%
7,859
-2,755
-26% -$164K
AMX icon
157
America Movil
AMX
$71.2B
$464K 0.04%
28,147
-10,628
-27% -$195K
F icon
158
Ford
F
$55.7B
$461K 0.04%
41,190
+11,396
+38% +$159K
AMOV
159
DELISTED
America Movil SAB de CV
AMOV
$455K 0.04%
27,775
+1,807
+7% +$33K
GS icon
160
Goldman Sachs
GS
$303B
$452K 0.04%
1,543
-1,156
-43% -$375K
EW icon
161
Edwards Lifesciences
EW
$51.7B
$442K 0.03%
5,349
-42
-0.8% -$4.04K
BX icon
162
Blackstone
BX
$110B
$438K 0.03%
5,231
-2,691
-34% -$261K
WEC icon
163
WEC Energy
WEC
$35.1B
$437K 0.03%
4,886
-424
-8% -$43.3K
VGT icon
164
Vanguard Information Technology ETF
VGT
$149B
$432K 0.03%
11,256
-1,608
-13% -$70.7K
PWZ icon
165
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$412K 0.03%
17,790
– –
GIS icon
166
General Mills
GIS
$19.7B
$410K 0.03%
5,352
+1,421
+36% +$108K
BRK.A icon
167
Berkshire Hathaway Class A
BRK.A
$1.12T
$406K 0.03%
1
-1
-50% -$428K
MO icon
168
Altria Group
MO
$114B
$401K 0.03%
9,931
+2,021
+26% +$88.2K
ES icon
169
Eversource Energy
ES
$27.2B
$383K 0.03%
4,911
-225
-4% -$19.8K
SPG icon
170
Simon Property Group
SPG
$72.3B
$382K 0.03%
4,260
-757
-15% -$77.4K
BA icon
171
Boeing
BA
$185B
$371K 0.03%
3,067
-1,432
-32% -$220K
SIVB
172
DELISTED
SVB Financial Group
SIVB
$366K 0.03%
1,090
+40
+4% +$16.1K
TTD icon
173
Trade Desk
TTD
$6.49B
$360K 0.03%
6,022
+872
+17% +$49.6K
NOC icon
174
Northrop Grumman
NOC
$81.2B
$359K 0.03%
763
-88
-10% -$41.9K
MBB icon
175
iShares MBS ETF
MBB
$39.1B
$358K 0.03%
3,905
-459
-11% -$44.5K
5 6
7
8 9

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FNBT
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UOC
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RC
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A
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CGL
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CB
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JCM
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Alpha Cubed Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Alpha Cubed Investments held 324 positions worth $1.28B, down 7% from $1.38B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Alpha Cubed Investments's Q3 2022 filing shows 10 new, 84 increased, 124 reduced and 65 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 4,300 shares worth $335K. The largest sale was Verizon, an estimated $16.2M.

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

  • Alpha Cubed Investments's largest Q3 2022 buy was iShares MSCI ACWI ETF: 4,300 shares worth $335K.
  • Alpha Cubed Investments added most to Vanguard High Dividend Yield ETF in Q3 2022, an estimated $12.1M increase.
  • Alpha Cubed Investments's biggest Q3 2022 reduction was Verizon, cutting an estimated $16.2M.
  • Alpha Cubed Investments fully exited KLA in Q3 2022, selling an estimated $688K.
  • Alpha Cubed Investments's ten largest holdings make up 32% of its $1.28B portfolio in Q3 2022.
  • Alpha Cubed Investments opened 10 new positions and closed 65 in Q3 2022.
  • Alpha Cubed Investments's portfolio value fell 7% quarter-over-quarter to $1.28B.

Based on Alpha Cubed Investments's 13F filing for Q3 2022, filed 4 Nov 2022.