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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
+8.7%
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
$1.32B
AUM Growth
+$40M
Cap. Flow
-$53.3M
Cap. Flow %
-4.03%
Top 10 Hldgs %
31.22%
Holding
298
New
40
Increased
113
Reduced
90
Closed
15

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.8M
2
QCOM icon
Qualcomm
QCOM
+$12.2M
3
TGT icon
Target
TGT
+$10.5M
4
AAPL icon
Apple
AAPL
+$9.88M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$7.75M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$33.8M
2
MDT icon
Medtronic
MDT
+$19.8M
3
MET icon
MetLife
MET
+$18M
4
BBY icon
Best Buy
BBY
+$14.9M
5
JPM icon
JPMorgan Chase
JPM
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 23.61%
2 Healthcare 12.14%
3 Financials 11.61%
4 Industrials 7.81%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
151
Cigna
CI
$74.6B
$594K 0.05%
1,792
+60
+3% +$19K
VGT icon
152
Vanguard Information Technology ETF
VGT
$149B
$586K 0.04%
14,680
+3,424
+30% +$140K
LDOS icon
153
Leidos
LDOS
$17.3B
$584K 0.04%
5,555
– –
GNMA icon
154
iShares GNMA Bond ETF
GNMA
$432M
$566K 0.04%
13,020
– –
EW icon
155
Edwards Lifesciences
EW
$51.7B
$562K 0.04%
7,537
+2,188
+41% +$169K
GS icon
156
Goldman Sachs
GS
$303B
$546K 0.04%
1,589
+46
+3% +$16K
SO icon
157
Southern Company
SO
$107B
$541K 0.04%
7,577
-707
-9% -$47.3K
FTSL icon
158
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$538K 0.04%
12,057
– –
CMCSA icon
159
Comcast
CMCSA
$90B
$537K 0.04%
15,368
-1,605
-9% -$53.1K
CLF icon
160
Cleveland-Cliffs
CLF
$6.99B
$537K 0.04%
+33,315
New +$502K
DUK icon
161
Duke Energy
DUK
$97.3B
$536K 0.04%
5,201
+151
+3% +$14.5K
DIA icon
162
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$521K 0.04%
1,572
+399
+34% +$130K
SPG icon
163
Simon Property Group
SPG
$72.3B
$517K 0.04%
4,400
+140
+3% +$15.6K
PRU icon
164
Prudential Financial
PRU
$41.8B
$514K 0.04%
5,166
-300
-5% -$30.4K
AMX icon
165
America Movil
AMX
$71.2B
$514K 0.04%
28,227
+80
+0.3% +$1.48K
AMOV
166
DELISTED
America Movil SAB de CV
AMOV
$500K 0.04%
27,775
– –
CVS icon
167
CVS Health
CVS
$122B
$495K 0.04%
5,311
-364
-6% -$35.1K
PM icon
168
Philip Morris
PM
$295B
$482K 0.04%
4,766
+863
+22% +$81.4K
MO icon
169
Altria Group
MO
$114B
$478K 0.04%
10,467
+536
+5% +$24.3K
CMF icon
170
iShares California Muni Bond ETF
CMF
$4.62B
$476K 0.04%
8,478
-8,025
-49% -$445K
OXLC
171
Oxford Lane Capital
OXLC
$898M
$469K 0.04%
18,508
– –
BRK.A icon
172
Berkshire Hathaway Class A
BRK.A
$1.12T
$469K 0.04%
1
– –
GIS icon
173
General Mills
GIS
$19.7B
$459K 0.03%
5,477
+125
+2% +$10.2K
WEC icon
174
WEC Energy
WEC
$35.1B
$458K 0.03%
4,886
– –
DVN icon
175
Devon Energy
DVN
$47.3B
$455K 0.03%
+7,404
New +$505K
5 6
7
8 9

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FNBT
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UOC
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Alpha Cubed Investments held 298 positions worth $1.32B, up 3.1% from $1.28B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Alpha Cubed Investments withdrew a net $53.3M in Q4 2022, closing 15 positions and reducing 90 holdings. Its most notable exit was Digital Realty Trust, an estimated $7.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Alpha Cubed Investments opened a new position in iShares Core US Aggregate Bond ETF worth $25.9M.

  • Alpha Cubed Investments's largest Q4 2022 buy was iShares Core US Aggregate Bond ETF: 267,188 shares worth $25.9M.
  • Alpha Cubed Investments added most to Qualcomm in Q4 2022, an estimated $12.2M increase.
  • Alpha Cubed Investments's biggest Q4 2022 reduction was iShares Floating Rate Bond ETF, cutting an estimated $33.8M.
  • Alpha Cubed Investments fully exited Digital Realty Trust in Q4 2022, selling an estimated $7.93M.
  • Alpha Cubed Investments's ten largest holdings make up 31% of its $1.32B portfolio in Q4 2022.
  • Alpha Cubed Investments opened 40 new positions and closed 15 in Q4 2022.
  • Alpha Cubed Investments's portfolio value rose 3.1% quarter-over-quarter to $1.32B.

Based on Alpha Cubed Investments's 13F filing for Q4 2022, filed 25 Jan 2023.