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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
+9.77%
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
$1.05B
AUM Growth
+$132M
Cap. Flow
+$52.8M
Cap. Flow %
5.05%
Top 10 Hldgs %
33.1%
Holding
241
New
21
Increased
75
Reduced
97
Closed
9

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$15.1M
2
TSN icon
Tyson Foods
TSN
+$6.74M
3
WMT icon
Walmart Inc
WMT
+$6.64M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.71M
5
JPM icon
JPMorgan Chase
JPM
+$3.76M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.46M
2
INTC icon
Intel
INTC
+$4.58M
3
AAPL icon
Apple
AAPL
+$4.23M
4
NVDA icon
NVIDIA
NVDA
+$2.94M
5
MSFT icon
Microsoft
MSFT
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 21.82%
2 Consumer Discretionary 9.85%
3 Healthcare 9.42%
4 Industrials 8.53%
5 Financials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
201
Public Service Enterprise Group
PEG
$37.7B
$216K 0.02%
+3,935
New +$208K
VOOV icon
202
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$216K 0.02%
1,983
– –
NXC
203
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$214K 0.02%
13,381
– –
WDC icon
204
Western Digital
WDC
$150B
$214K 0.02%
7,763
-277
-3% -$8.23K
XLV icon
205
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$212K 0.02%
2,014
-317
-14% -$33.4K
SPG icon
206
Simon Property Group
SPG
$72.3B
$211K 0.02%
3,266
– –
DIA icon
207
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$206K 0.02%
743
– –
EXG icon
208
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$202K 0.02%
27,404
+3,795
+16% +$28.8K
IWV icon
209
iShares Russell 3000 ETF
IWV
$20.4B
$202K 0.02%
+1,034
New +$200K
VOD icon
210
Vodafone
VOD
$37.4B
$175K 0.02%
13,024
+1,024
+9% +$15.4K
ETG
211
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$174K 0.02%
11,700
-1,343
-10% -$20.3K
OLP
212
One Liberty Properties
OLP
$527M
$174K 0.02%
10,611
+111
+1% +$1.98K
MNDT
213
DELISTED
Mandiant, Inc. Common Stock
MNDT
$159K 0.02%
12,893
-408
-3% -$5.58K
NAC icon
214
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$146K 0.01%
10,000
– –
ET icon
215
Energy Transfer Partners
ET
$69.3B
$145K 0.01%
26,728
– –
BANC icon
216
Banc of California
BANC
$2.97B
$142K 0.01%
14,000
– –
VCV icon
217
Invesco California Value Municipal Income Trust
VCV
$522M
$137K 0.01%
11,000
– –
BGT icon
218
BlackRock Floating Rate Income Trust
BGT
$325M
$129K 0.01%
11,500
-2,500
-18% -$28.1K
SRNE
219
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$123K 0.01%
11,000
-4,000
-27% -$36.6K
F icon
220
Ford
F
$55.7B
$119K 0.01%
+17,869
New +$121K
LUMN icon
221
Lumen
LUMN
$6.44B
$118K 0.01%
11,711
-2,212
-16% -$23K
SVC
222
Service Properties Trust
SVC
$1.07B
$99K 0.01%
2,480
– –
MTG icon
223
MGIC Investment
MTG
$6.25B
$89K 0.01%
10,069
– –
ASG
224
Liberty All-Star Growth Fund
ASG
$341M
$78K 0.01%
10,905
– –
SUNE
225
SUNation Energy
SUNE
$10.8M
– –
0
– –
6 7 8
9
10

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Alpha Cubed Investments's Q3 2020 Portfolio in Review

As of Q3 2020, Alpha Cubed Investments held 241 positions worth $1.05B, up 14% from $914M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Alpha Cubed Investments deployed $52.8M of net new capital in Q3 2020, opening 21 new positions and adding to 75 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 283,262 shares worth $14.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $7.46M trimmed.

  • Alpha Cubed Investments's largest Q3 2020 buy was Vanguard FTSE Europe ETF: 283,262 shares worth $14.9M.
  • Alpha Cubed Investments added most to Tyson Foods in Q3 2020, an estimated $6.74M increase.
  • Alpha Cubed Investments's biggest Q3 2020 reduction was Amazon, cutting an estimated $7.46M.
  • Alpha Cubed Investments fully exited Schwab Short-Term US Treasury ETF in Q3 2020, selling an estimated $335K.
  • Alpha Cubed Investments's ten largest holdings make up 33% of its $1.05B portfolio in Q3 2020.
  • Alpha Cubed Investments opened 21 new positions and closed 9 in Q3 2020.
  • Alpha Cubed Investments's portfolio value rose 14% quarter-over-quarter to $1.05B.

Based on Alpha Cubed Investments's 13F filing for Q3 2020, filed 14 Oct 2020.