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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
-11.98%
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
-$184M
Cap. Flow
+$27.8M
Cap. Flow %
2.02%
Top 10 Hldgs %
32.94%
Holding
357
New
23
Increased
137
Reduced
103
Closed
43

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$21M
2
CME icon
CME Group
CME
+$9.65M
3
NFLX icon
Netflix
NFLX
+$7.52M
4
ISRG icon
Intuitive Surgical
ISRG
+$5.81M
5
MSFT icon
Microsoft
MSFT
+$5.48M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$17.1M
2
BAC icon
Bank of America
BAC
+$13.2M
3
DIS icon
Walt Disney
DIS
+$5.44M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.5M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.32M

Sector Composition

Rank Sector Weight
1 Technology 20.62%
2 Healthcare 13.78%
3 Financials 11.75%
4 Consumer Discretionary 7.79%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
176
Simon Property Group
SPG
$72.3B
$476K 0.03%
5,017
-6
-0.1% -$688
DOW icon
177
Dow Inc
DOW
$21.2B
$460K 0.03%
8,912
+2,910
+48% +$186K
CI icon
178
Cigna
CI
$74.6B
$454K 0.03%
1,724
+305
+21% +$78.6K
DIA icon
179
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$452K 0.03%
1,468
+419
+40% +$137K
FDX icon
180
FedEx
FDX
$75.4B
$437K 0.03%
1,927
-211
-10% -$45K
ES icon
181
Eversource Energy
ES
$27.2B
$434K 0.03%
5,136
– –
PWZ icon
182
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$433K 0.03%
17,790
– –
MBB icon
183
iShares MBS ETF
MBB
$39.1B
$425K 0.03%
4,364
+368
+9% +$36.1K
COF icon
184
Capital One
COF
$134B
$423K 0.03%
4,060
-384
-9% -$46.9K
SCHW
185
Charles Schwab
SCHW
$187B
$417K 0.03%
6,605
-96
-1% -$6.62K
SIVB
186
DELISTED
SVB Financial Group
SIVB
$415K 0.03%
1,050
+50
+5% +$23.6K
MPC icon
187
Marathon Petroleum
MPC
$83.7B
$412K 0.03%
5,014
– –
BIIB icon
188
Biogen
BIIB
$30.7B
$408K 0.03%
2,000
-2
-0.1% -$409
NOC icon
189
Northrop Grumman
NOC
$81.2B
$407K 0.03%
851
+213
+33% +$97.8K
GE icon
190
GE Aerospace
GE
$384B
$403K 0.03%
10,149
+469
+5% +$22.7K
ROST icon
191
Ross Stores
ROST
$81.9B
$388K 0.03%
5,527
– –
MELI icon
192
Mercado Libre
MELI
$92.3B
$387K 0.03%
608
+88
+17% +$76.7K
FE icon
193
FirstEnergy
FE
$27.5B
$384K 0.03%
10,000
-2,000
-17% -$85.4K
ADI icon
194
Analog Devices
ADI
$190B
$376K 0.03%
2,573
+73
+3% +$11.5K
FFC
195
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$376K 0.03%
22,435
+500
+2% +$9.06K
ESS icon
196
Essex Property Trust
ESS
$18.5B
$369K 0.03%
1,411
-26
-2% -$7.87K
WPC icon
197
W.P. Carey
WPC
$16.4B
$369K 0.03%
4,543
– –
VEA icon
198
Vanguard FTSE Developed Markets ETF
VEA
$236B
$366K 0.03%
8,963
+795
+10% +$35.3K
IAU icon
199
iShares Gold Trust
IAU
$67.5B
$364K 0.03%
+10,596
New +$377K
BSX icon
200
Boston Scientific
BSX
$71.5B
$356K 0.03%
+9,551
New +$389K
6 7
8
9 10

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Alpha Cubed Investments's Q2 2022 Portfolio in Review

As of Q2 2022, Alpha Cubed Investments held 357 positions worth $1.38B, down 12% from $1.56B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Alpha Cubed Investments's Q2 2022 filing shows 23 new, 137 increased, 103 reduced and 43 closed positions. Its largest new stake was CME Group: 45,529 shares worth $9.32M. The largest sale was Home Depot, an estimated $17.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Alpha Cubed Investments's largest Q2 2022 buy was CME Group: 45,529 shares worth $9.32M.
  • Alpha Cubed Investments added most to American Tower in Q2 2022, an estimated $21M increase.
  • Alpha Cubed Investments's biggest Q2 2022 reduction was Home Depot, cutting an estimated $17.1M.
  • Alpha Cubed Investments fully exited EOG Resources in Q2 2022, selling an estimated $3.28M.
  • Alpha Cubed Investments's ten largest holdings make up 33% of its $1.38B portfolio in Q2 2022.
  • Alpha Cubed Investments opened 23 new positions and closed 43 in Q2 2022.
  • Alpha Cubed Investments's portfolio value fell 12% quarter-over-quarter to $1.38B.

Based on Alpha Cubed Investments's 13F filing for Q2 2022, filed 22 Jul 2022.