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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
+6.79%
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
+$97.2M
Cap. Flow
+$16.2M
Cap. Flow %
1.17%
Top 10 Hldgs %
30.33%
Holding
282
New
24
Increased
92
Reduced
105
Closed
15

Top Buys

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$6.88M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.16M
3
NEM icon
Newmont
NEM
+$3.1M
4
CVS icon
CVS Health
CVS
+$3.09M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.01M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$4.59M
2
VMC icon
Vulcan Materials
VMC
+$4.24M
3
ISRG icon
Intuitive Surgical
ISRG
+$3.49M
4
MET icon
MetLife
MET
+$3.09M
5
AMZN icon
Amazon
AMZN
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 20.73%
2 Financials 11.84%
3 Industrials 10.03%
4 Healthcare 9.33%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
176
State Street Technology Select Sector SPDR ETF
XLK
$124B
$432K 0.03%
5,848
-1,172
-17% -$82.1K
MO icon
177
Altria Group
MO
$114B
$429K 0.03%
9,003
+2,337
+35% +$115K
RTX icon
178
RTX Corp
RTX
$301B
$424K 0.03%
4,971
+16
+0.3% +$1.35K
MBB icon
179
iShares MBS ETF
MBB
$39.1B
$421K 0.03%
3,892
-42,306
-92% -$4.59M
GS icon
180
Goldman Sachs
GS
$303B
$417K 0.03%
1,099
-119
-10% -$42.6K
ESS icon
181
Essex Property Trust
ESS
$18.5B
$413K 0.03%
1,377
+1
+0.1% +$295
MGC icon
182
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$413K 0.03%
2,709
-25
-0.9% -$3.7K
ES icon
183
Eversource Energy
ES
$27.2B
$412K 0.03%
5,136
-1,380
-21% -$116K
FE icon
184
FirstEnergy
FE
$27.5B
$409K 0.03%
11,000
– –
TTD icon
185
Trade Desk
TTD
$6.49B
$405K 0.03%
5,240
-1,900
-27% -$121K
AMT icon
186
American Tower
AMT
$80.4B
$401K 0.03%
1,484
+19
+1% +$4.84K
C icon
187
Citigroup
C
$226B
$401K 0.03%
5,674
-1,148
-17% -$84.9K
EEM icon
188
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$400K 0.03%
7,246
-1,800
-20% -$97.8K
VBR icon
189
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$388K 0.03%
2,232
– –
IJR icon
190
iShares Core S&P Small-Cap ETF
IJR
$112B
$382K 0.03%
3,380
+124
+4% +$13.8K
ADI icon
191
Analog Devices
ADI
$190B
$379K 0.03%
2,200
-100
-4% -$16K
ADSK icon
192
Autodesk
ADSK
$52.6B
$373K 0.03%
1,279
-243
-16% -$69.3K
WEC icon
193
WEC Energy
WEC
$35.1B
$371K 0.03%
4,173
– –
BEN icon
194
Franklin Resources
BEN
$17.2B
$368K 0.03%
11,500
– –
EBAY icon
195
eBay
EBAY
$49.7B
$365K 0.03%
5,200
-100
-2% -$6.27K
AXP icon
196
American Express
AXP
$230B
$361K 0.03%
2,186
-125
-5% -$19.6K
PDP icon
197
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$351K 0.03%
3,920
-1,300
-25% -$113K
IJH icon
198
iShares Core S&P Mid-Cap ETF
IJH
$127B
$350K 0.03%
6,520
-55
-0.8% -$2.97K
ALL icon
199
Allstate
ALL
$67.5B
$346K 0.03%
2,649
– –
PEP icon
200
PepsiCo
PEP
$190B
$343K 0.02%
2,312
-123
-5% -$17.9K
6 7
8
9 10

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Alpha Cubed Investments's Q2 2021 Portfolio in Review

As of Q2 2021, Alpha Cubed Investments held 282 positions worth $1.38B, up 7.6% from $1.29B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Alpha Cubed Investments's Q2 2021 filing shows 24 new, 92 increased, 105 reduced and 15 closed positions. Its largest new stake was iShares Gold Trust: 81,248 shares worth $2.74M. The largest sale was iShares MBS ETF, an estimated $4.59M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • Alpha Cubed Investments's largest Q2 2021 buy was iShares Gold Trust: 81,248 shares worth $2.74M.
  • Alpha Cubed Investments added most to iShares Global Energy ETF in Q2 2021, an estimated $6.88M increase.
  • Alpha Cubed Investments's biggest Q2 2021 reduction was iShares MBS ETF, cutting an estimated $4.59M.
  • Alpha Cubed Investments fully exited Vulcan Materials in Q2 2021, selling an estimated $4.24M.
  • Alpha Cubed Investments's ten largest holdings make up 30% of its $1.38B portfolio in Q2 2021.
  • Alpha Cubed Investments opened 24 new positions and closed 15 in Q2 2021.
  • Alpha Cubed Investments's portfolio value rose 7.6% quarter-over-quarter to $1.38B.

Based on Alpha Cubed Investments's 13F filing for Q2 2021, filed 20 Jul 2021.