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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
TRV icon
201
Travelers Companies
TRV
$80.2B
$297K 0.02%
1,940
-2,176
-53% -$354K
GLD icon
202
SPDR Gold Trust
GLD
$142B
$290K 0.02%
1,876
-2,632
-58% -$423K
NEAR icon
203
iShares Short Maturity Bond ETF
NEAR
$4.88B
$285K 0.02%
5,788
– –
NSC icon
204
Norfolk Southern
NSC
$75.1B
$282K 0.02%
1,343
+118
+10% +$28.4K
MGC icon
205
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$281K 0.02%
2,252
– –
TMO icon
206
Thermo Fisher Scientific
TMO
$220B
$274K 0.02%
541
-90
-14% -$50.4K
UNM icon
207
Unum
UNM
$14.3B
$272K 0.02%
7,000
-1,000
-13% -$36.6K
AX icon
208
Axos Financial
AX
$5.68B
$270K 0.02%
7,900
-2,000
-20% -$80.9K
ADI icon
209
Analog Devices
ADI
$190B
$267K 0.02%
1,914
-659
-26% -$104K
OKE icon
210
Oneok
OKE
$54.5B
$267K 0.02%
+5,220
New +$310K
D icon
211
Dominion Energy
D
$59.3B
$261K 0.02%
3,776
-662
-15% -$53.4K
IJH icon
212
iShares Core S&P Mid-Cap ETF
IJH
$127B
$257K 0.02%
5,855
-800
-12% -$38.7K
ADSK icon
213
Autodesk
ADSK
$52.6B
$249K 0.02%
1,333
-531
-28% -$107K
VOOV icon
214
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$246K 0.02%
1,983
– –
DJP icon
215
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$243K 0.02%
7,385
-500
-6% -$17.5K
IBB icon
216
iShares Biotechnology ETF
IBB
$9.71B
$239K 0.02%
2,046
+50
+3% +$6.21K
PSF icon
217
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$239K 0.02%
13,298
– –
GD icon
218
General Dynamics
GD
$106B
$237K 0.02%
1,119
-130
-10% -$29.4K
AXP icon
219
American Express
AXP
$230B
$235K 0.02%
1,743
-205
-11% -$31K
USB icon
220
US Bancorp
USB
$99.6B
$231K 0.02%
5,722
-275
-5% -$12.7K
VST icon
221
Vistra
VST
$47.4B
$231K 0.02%
11,000
-1,145
-9% -$27.7K
MDLZ icon
222
Mondelez International
MDLZ
$79.9B
$230K 0.02%
4,196
+356
+9% +$22.1K
PFFD icon
223
Global X US Preferred ETF
PFFD
$2.16B
$225K 0.02%
+10,971
New +$237K
SPIB icon
224
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$225K 0.02%
7,181
-179
-2% -$5.83K
MMP
225
DELISTED
Magellan Midstream Partners, L.P.
MMP
$222K 0.02%
4,664
+100
+2% +$5.02K
7 8
9
10 11

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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.