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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
-5%
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
$1.28B
AUM Growth
-$96M
Cap. Flow
-$11.4M
Cap. Flow %
-0.89%
Top 10 Hldgs %
31.89%
Holding
324
New
10
Increased
84
Reduced
124
Closed
65

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$12.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.32M
3
DIS icon
Walt Disney
DIS
+$5.48M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.95M
5
ASML icon
ASML
ASML
+$3.91M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$16.2M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.7M
3
AMGN icon
Amgen
AMGN
+$2.71M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.57M
5
BAC icon
Bank of America
BAC
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 21.08%
2 Healthcare 13.49%
3 Financials 12.32%
4 Consumer Discretionary 8.56%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
176
Stryker
SYK
$130B
$354K 0.03%
1,747
-18
-1% -$3.79K
ALL icon
177
Allstate
ALL
$67.5B
$351K 0.03%
2,819
-2,530
-47% -$314K
BP icon
178
BP
BP
$107B
$351K 0.03%
+12,311
New +$366K
TSM icon
179
TSMC
TSM
$2.18T
$351K 0.03%
5,124
+1,068
+26% +$88.3K
ITW icon
180
Illinois Tool Works
ITW
$84.5B
$349K 0.03%
1,932
+1
+0.1% +$197
VEA icon
181
Vanguard FTSE Developed Markets ETF
VEA
$237B
$349K 0.03%
9,604
+641
+7% +$26.1K
BSX icon
182
Boston Scientific
BSX
$71.5B
$346K 0.03%
8,926
-625
-7% -$25.1K
EPD icon
183
Enterprise Products Partners
EPD
$81.7B
$342K 0.03%
14,373
+9
+0.1% +$232
ESS icon
184
Essex Property Trust
ESS
$18.5B
$342K 0.03%
1,413
+2
+0.1% +$541
SPYG icon
185
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$341K 0.03%
6,800
– –
DIA icon
186
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$337K 0.03%
1,173
-295
-20% -$93.8K
FFC
187
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$337K 0.03%
22,685
+250
+1% +$4.25K
ACWI icon
188
iShares MSCI ACWI ETF
ACWI
$33.4B
$335K 0.03%
+4,300
New +$371K
IWF icon
189
iShares Russell 1000 Growth ETF
IWF
$128B
$332K 0.03%
6,320
-152
-2% -$8.94K
OXY icon
190
Occidental Petroleum
OXY
$55.9B
$330K 0.03%
+5,373
New +$344K
PM icon
191
Philip Morris
PM
$295B
$324K 0.03%
3,903
+1,675
+75% +$160K
AKAM icon
192
Akamai
AKAM
$15.9B
$323K 0.03%
4,026
-1,300
-24% -$118K
COF icon
193
Capital One
COF
$134B
$319K 0.02%
3,466
-594
-15% -$63.2K
ET icon
194
Energy Transfer Partners
ET
$69.3B
$319K 0.02%
28,932
+684
+2% +$7.62K
XLI icon
195
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$317K 0.02%
3,830
+53
+1% +$4.88K
WPC icon
196
W.P. Carey
WPC
$16.4B
$311K 0.02%
4,543
– –
SCHW
197
Charles Schwab
SCHW
$187B
$309K 0.02%
4,295
-2,310
-35% -$160K
RDNT icon
198
RadNet
RDNT
$5.69B
$306K 0.02%
15,050
– –
ESGU icon
199
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$302K 0.02%
3,809
-34
-0.9% -$3.01K
QUAL icon
200
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$302K 0.02%
2,904
– –
6 7
8
9 10

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Alpha Cubed Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Alpha Cubed Investments held 324 positions worth $1.28B, down 7% from $1.38B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Alpha Cubed Investments's Q3 2022 filing shows 10 new, 84 increased, 124 reduced and 65 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 4,300 shares worth $335K. The largest sale was Verizon, an estimated $16.2M.

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

  • Alpha Cubed Investments's largest Q3 2022 buy was iShares MSCI ACWI ETF: 4,300 shares worth $335K.
  • Alpha Cubed Investments added most to Vanguard High Dividend Yield ETF in Q3 2022, an estimated $12.1M increase.
  • Alpha Cubed Investments's biggest Q3 2022 reduction was Verizon, cutting an estimated $16.2M.
  • Alpha Cubed Investments fully exited KLA in Q3 2022, selling an estimated $688K.
  • Alpha Cubed Investments's ten largest holdings make up 32% of its $1.28B portfolio in Q3 2022.
  • Alpha Cubed Investments opened 10 new positions and closed 65 in Q3 2022.
  • Alpha Cubed Investments's portfolio value fell 7% quarter-over-quarter to $1.28B.

Based on Alpha Cubed Investments's 13F filing for Q3 2022, filed 4 Nov 2022.