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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
-2.57%
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
$1.56B
AUM Growth
+$32.9M
Cap. Flow
+$97.6M
Cap. Flow %
6.25%
Top 10 Hldgs %
31.74%
Holding
357
New
82
Increased
129
Reduced
85
Closed
22

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$15M
2
BBY icon
Best Buy
BBY
+$13.2M
3
MDT icon
Medtronic
MDT
+$12.3M
4
BAC icon
Bank of America
BAC
+$9.75M
5
PWR icon
Quanta Services
PWR
+$8.3M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$20.2M
2
IBB icon
iShares Biotechnology ETF
IBB
+$11.5M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.29M
4
PYPL icon
PayPal
PYPL
+$7.85M
5
CRM icon
Salesforce
CRM
+$5.82M

Sector Composition

Rank Sector Weight
1 Technology 22.76%
2 Financials 12.57%
3 Healthcare 11.02%
4 Consumer Discretionary 9.71%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
201
iShares US Aerospace & Defense ETF
ITA
$15B
$456K 0.03%
+4,112
New +$437K
AX icon
202
Axos Financial
AX
$5.68B
$455K 0.03%
9,800
– –
SYK icon
203
Stryker
SYK
$130B
$454K 0.03%
1,700
– –
ES icon
204
Eversource Energy
ES
$27.2B
$453K 0.03%
5,136
– –
SPYG icon
205
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$450K 0.03%
6,800
-503
-7% -$32.7K
IDV icon
206
iShares International Select Dividend ETF
IDV
$8.57B
$449K 0.03%
14,135
+1,263
+10% +$40.4K
ABNB icon
207
Airbnb
ABNB
$107B
$433K 0.03%
+2,523
New +$402K
FFC
208
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$432K 0.03%
+21,935
New +$436K
XYZ
209
Block Inc
XYZ
$47.5B
$431K 0.03%
3,179
+97
+3% +$11.7K
MPC icon
210
Marathon Petroleum
MPC
$83.7B
$429K 0.03%
5,014
– –
AXP icon
211
American Express
AXP
$230B
$424K 0.03%
2,266
+250
+12% +$45.1K
BIIB icon
212
Biogen
BIIB
$30.7B
$422K 0.03%
+2,002
New +$435K
ESGU icon
213
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$414K 0.03%
+4,088
New +$409K
IXC icon
214
iShares Global Energy ETF
IXC
$2.62B
$414K 0.03%
11,456
-20,435
-64% -$679K
ADI icon
215
Analog Devices
ADI
$190B
$413K 0.03%
2,500
-59
-2% -$9.56K
CMCSA icon
216
Comcast
CMCSA
$90B
$411K 0.03%
+8,769
New +$422K
MO icon
217
Altria Group
MO
$114B
$410K 0.03%
7,853
– –
MBB icon
218
iShares MBS ETF
MBB
$39.1B
$407K 0.03%
3,996
+76
+2% +$7.93K
RSPG icon
219
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$560M
$407K 0.03%
6,048
-974
-14% -$58.2K
IJH icon
220
iShares Core S&P Mid-Cap ETF
IJH
$127B
$392K 0.03%
7,300
+780
+12% +$41.5K
VEA icon
221
Vanguard FTSE Developed Markets ETF
VEA
$237B
$392K 0.03%
8,168
-731
-8% -$35.6K
QUAL icon
222
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$391K 0.03%
+2,904
New +$386K
DOW icon
223
Dow Inc
DOW
$21.2B
$382K 0.02%
+6,002
New +$362K
DPZ icon
224
Domino's
DPZ
$11.6B
$377K 0.02%
926
-35
-4% -$15.3K
VFH icon
225
Vanguard Financials ETF
VFH
$13.8B
$373K 0.02%
3,990
-475
-11% -$45.5K
7 8
9
10 11

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Alpha Cubed Investments's Q1 2022 Portfolio in Review

As of Q1 2022, Alpha Cubed Investments held 357 positions worth $1.56B, up 2.2% from $1.53B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Alpha Cubed Investments deployed $97.6M of net new capital in Q1 2022, opening 82 new positions and adding to 129 existing holdings. Its largest new stake was Quanta Services: 74,682 shares worth $9.83M.

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

On the sell side, the largest reduction was 3M, an estimated $20.2M trimmed.

  • Alpha Cubed Investments's largest Q1 2022 buy was Quanta Services: 74,682 shares worth $9.83M.
  • Alpha Cubed Investments added most to Verizon in Q1 2022, an estimated $15M increase.
  • Alpha Cubed Investments's biggest Q1 2022 reduction was 3M, cutting an estimated $20.2M.
  • Alpha Cubed Investments fully exited Cognizant in Q1 2022, selling an estimated $2.17M.
  • Alpha Cubed Investments's ten largest holdings make up 32% of its $1.56B portfolio in Q1 2022.
  • Alpha Cubed Investments opened 82 new positions and closed 22 in Q1 2022.
  • Alpha Cubed Investments's portfolio value rose 2.2% quarter-over-quarter to $1.56B.

Based on Alpha Cubed Investments's 13F filing for Q1 2022, filed 22 Apr 2022.