ACI

Alpha Cubed Investments Portfolio holdings

AUM $2.87B
1-Year Est. Return 30.46%
This Quarter Est. Return
1 Year Est. Return
+30.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.87B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$15.5M
3
+$12.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.2M
5
ABBV icon
AbbVie
ABBV
+$9.13M

Top Sells

1
+$18.8M
2
+$15.9M
3
+$13.7M
4
AVGO icon
Broadcom
AVGO
+$10.9M
5
PWR icon
Quanta Services
PWR
+$9.62M

Sector Composition

1 Technology 35.82%
2 Financials 13.01%
3 Communication Services 9.86%
4 Industrials 9.49%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
176
Morgan Stanley
MS
$281B
$514K 0.02%
3,232
+205
MAIN icon
177
Main Street Capital
MAIN
$5.42B
$509K 0.02%
8,004
+1,090
PEP icon
178
PepsiCo
PEP
$206B
$502K 0.02%
3,577
-341
EPD icon
179
Enterprise Products Partners
EPD
$69.3B
$487K 0.02%
15,577
+248
CHKP icon
180
Check Point Software Technologies
CHKP
$20.2B
$481K 0.02%
2,325
-830
CAH icon
181
Cardinal Health
CAH
$47B
$477K 0.02%
3,039
URI icon
182
United Rentals
URI
$52.1B
$475K 0.02%
498
-7
PM icon
183
Philip Morris
PM
$247B
$474K 0.02%
2,925
+97
VTEB icon
184
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.9B
$467K 0.02%
9,320
+32
MTUM icon
185
iShares MSCI USA Momentum Factor ETF
MTUM
$19.8B
$462K 0.02%
1,801
+1
FTSL icon
186
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$458K 0.02%
9,983
-804
IAUM icon
187
iShares Gold Trust Micro
IAUM
$5.95B
$457K 0.02%
+11,863
OSK icon
188
Oshkosh
OSK
$8.13B
$454K 0.02%
3,500
-39
VV icon
189
Vanguard Large-Cap ETF
VV
$46.4B
$453K 0.02%
1,470
+133
PFE icon
190
Pfizer
PFE
$142B
$452K 0.02%
17,720
-5,820
SCHG icon
191
Schwab US Large-Cap Growth ETF
SCHG
$51.2B
$443K 0.02%
13,894
+4,337
AWR icon
192
American States Water
AWR
$2.85B
$440K 0.02%
6,000
KMI icon
193
Kinder Morgan
KMI
$59.3B
$437K 0.02%
15,431
+33
ITW icon
194
Illinois Tool Works
ITW
$72.7B
$432K 0.02%
1,655
+1
AXP icon
195
American Express
AXP
$259B
$429K 0.02%
1,292
+278
XLV icon
196
State Street Health Care Select Sector SPDR ETF
XLV
$40.4B
$420K 0.01%
3,016
-224
IYZ icon
197
iShares US Telecommunications ETF
IYZ
$619M
$417K 0.01%
12,934
AKAM icon
198
Akamai
AKAM
$12.6B
$417K 0.01%
5,500
+200
SKYH.WS icon
199
Sky Harbour Group Warrants
SKYH.WS
$24.8M
$416K 0.01%
275,775
XEL icon
200
Xcel Energy
XEL
$43.3B
$411K 0.01%
5,097
+5
6 7
8
9 10