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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
+10.39%
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
$1.91B
AUM Growth
+$126M
Cap. Flow
-$25.5M
Cap. Flow %
-1.33%
Top 10 Hldgs %
37.97%
Holding
327
New
47
Increased
105
Reduced
120
Closed
32

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$23M
2
AMT icon
American Tower
AMT
+$21.4M
3
AEP icon
American Electric Power
AEP
+$19.3M
4
CME icon
CME Group
CME
+$15.8M
5
AAPL icon
Apple
AAPL
+$9.74M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$29.2M
2
AMD icon
Advanced Micro Devices
AMD
+$21.9M
3
FISV
Fiserv Inc
FISV
+$19.7M
4
CSCO icon
Cisco
CSCO
+$18.8M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 27.02%
2 Financials 12.91%
3 Healthcare 11%
4 Communication Services 8.59%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
151
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$499K 0.03%
+9,868
New +$500K
XLY icon
152
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$499K 0.03%
5,426
-2,100
-28% -$187K
VST icon
153
Vistra
VST
$47.4B
$498K 0.03%
+7,145
New +$353K
LRCX icon
154
Lam Research
LRCX
$390B
$495K 0.03%
5,100
-10,730
-68% -$944K
IWD icon
155
iShares Russell 1000 Value ETF
IWD
$83.9B
$484K 0.03%
2,700
+466
+21% +$78.8K
ALL icon
156
Allstate
ALL
$67.5B
$482K 0.03%
+2,784
New +$439K
QUAL icon
157
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$477K 0.02%
2,902
-343
-11% -$53.6K
T icon
158
AT&T
T
$163B
$475K 0.02%
27,006
-2,835
-10% -$48.4K
ARM icon
159
Arm
ARM
$302B
$473K 0.02%
+3,783
New +$401K
CDC icon
160
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$468K 0.02%
7,862
-8,150
-51% -$461K
WM icon
161
Waste Management
WM
$91B
$452K 0.02%
2,122
+149
+8% +$29.3K
ARKK icon
162
ARK Innovation ETF
ARKK
$6.29B
$438K 0.02%
+8,755
New +$427K
ESGU icon
163
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$438K 0.02%
3,809
– –
EPD icon
164
Enterprise Products Partners
EPD
$81.7B
$438K 0.02%
14,994
+1,521
+11% +$41.8K
AKAM icon
165
Akamai
AKAM
$15.9B
$437K 0.02%
4,020
-26
-0.6% -$3K
SPYG icon
166
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$437K 0.02%
5,975
+130
+2% +$9.05K
OSK icon
167
Oshkosh
OSK
$9.59B
$436K 0.02%
+3,500
New +$390K
GILD icon
168
Gilead Sciences
GILD
$165B
$436K 0.02%
5,947
-846
-12% -$65.1K
GLD icon
169
SPDR Gold Trust
GLD
$142B
$430K 0.02%
2,089
+126
+6% +$24.2K
SHW icon
170
Sherwin-Williams
SHW
$89.8B
$423K 0.02%
1,218
+113
+10% +$36K
WEC icon
171
WEC Energy
WEC
$35.1B
$404K 0.02%
4,916
+602
+14% +$48.4K
IWM icon
172
iShares Russell 2000 ETF
IWM
$81.9B
$399K 0.02%
+1,898
New +$379K
SLB icon
173
SLB Ltd
SLB
$75B
$395K 0.02%
7,214
+3,333
+86% +$168K
URI icon
174
United Rentals
URI
$72.4B
$388K 0.02%
538
+51
+10% +$32.7K
MDLZ icon
175
Mondelez International
MDLZ
$79.9B
$386K 0.02%
5,513
+845
+18% +$61.7K
5 6
7
8 9

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Alpha Cubed Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Alpha Cubed Investments held 327 positions worth $1.91B, up 7.1% from $1.79B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Alpha Cubed Investments's Q1 2024 filing shows 47 new, 105 increased, 120 reduced and 32 closed positions. Its largest new stake was ProShares UltraPro QQQ: 20,000 shares worth $616K. The largest sale was Adobe, an estimated $29.2M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

  • Alpha Cubed Investments's largest Q1 2024 buy was ProShares UltraPro QQQ: 20,000 shares worth $616K.
  • Alpha Cubed Investments added most to NextEra Energy in Q1 2024, an estimated $23M increase.
  • Alpha Cubed Investments's biggest Q1 2024 reduction was Adobe, cutting an estimated $29.2M.
  • Alpha Cubed Investments fully exited iShares US Treasury Bond ETF in Q1 2024, selling an estimated $4.4M.
  • Alpha Cubed Investments's ten largest holdings make up 38% of its $1.91B portfolio in Q1 2024.
  • Alpha Cubed Investments opened 47 new positions and closed 32 in Q1 2024.
  • Alpha Cubed Investments's portfolio value rose 7.1% quarter-over-quarter to $1.91B.

Based on Alpha Cubed Investments's 13F filing for Q1 2024, filed 23 Apr 2024.