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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
SCHW
176
Charles Schwab
SCHW
$187B
$378K 0.02%
+5,223
New +$344K
TTD icon
177
Trade Desk
TTD
$6.49B
$376K 0.02%
4,300
-300
-7% -$22.7K
OKE icon
178
Oneok
OKE
$54.5B
$374K 0.02%
4,661
-343
-7% -$25K
VOOV icon
179
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$370K 0.02%
2,050
+67
+3% +$11.5K
VRTX icon
180
Vertex Pharmaceuticals
VRTX
$126B
$367K 0.02%
+878
New +$371K
MTUM icon
181
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$361K 0.02%
1,926
-595
-24% -$104K
SO icon
182
Southern Company
SO
$107B
$360K 0.02%
5,013
-696
-12% -$48K
NOC icon
183
Northrop Grumman
NOC
$81.2B
$359K 0.02%
749
-27
-3% -$12.4K
REGN icon
184
Regeneron Pharmaceuticals
REGN
$80.8B
$357K 0.02%
+371
New +$353K
TMO icon
185
Thermo Fisher Scientific
TMO
$220B
$356K 0.02%
613
-26
-4% -$14.6K
GE icon
186
GE Aerospace
GE
$384B
$353K 0.02%
2,520
-1,601
-39% -$189K
PRU icon
187
Prudential Financial
PRU
$41.8B
$351K 0.02%
+2,993
New +$323K
GIS icon
188
General Mills
GIS
$19.7B
$351K 0.02%
5,017
-566
-10% -$36.9K
IEFA icon
189
iShares Core MSCI EAFE ETF
IEFA
$196B
$351K 0.02%
+4,727
New +$336K
KLAC icon
190
KLA
KLAC
$259B
$350K 0.02%
5,010
+750
+18% +$48.2K
IJR icon
191
iShares Core S&P Small-Cap ETF
IJR
$112B
$348K 0.02%
3,151
+307
+11% +$32.6K
MGC icon
192
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$339K 0.02%
1,815
-363
-17% -$64.7K
GLPI icon
193
Gaming and Leisure Properties
GLPI
$12.8B
$338K 0.02%
+7,339
New +$338K
ADI icon
194
Analog Devices
ADI
$190B
$338K 0.02%
1,708
+126
+8% +$24.2K
OXY icon
195
Occidental Petroleum
OXY
$55.9B
$334K 0.02%
5,141
+649
+14% +$38.8K
AAON icon
196
Aaon
AAON
$7.77B
$332K 0.02%
3,772
+172
+5% +$13.5K
VEA icon
197
Vanguard FTSE Developed Markets ETF
VEA
$237B
$319K 0.02%
6,364
-65,432
-91% -$3.16M
SKYH.WS icon
198
Sky Harbour Group Warrants
SKYH.WS
$21.4M
$312K 0.02%
177,070
+77,945
+79% +$98.5K
MAIN icon
199
Main Street Capital
MAIN
$5.48B
$307K 0.02%
6,490
+94
+1% +$4.25K
ACWI icon
200
iShares MSCI ACWI ETF
ACWI
$33.4B
$304K 0.02%
2,762
-307
-10% -$32.2K
6 7
8
9 10

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UOC
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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.