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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
+10.31%
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
$1.38B
AUM Growth
+$61.1M
Cap. Flow
-$39.6M
Cap. Flow %
-2.87%
Top 10 Hldgs %
33.03%
Holding
318
New
28
Increased
77
Reduced
138
Closed
34

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.5M
2
CME icon
CME Group
CME
+$7.95M
3
ADBE icon
Adobe
ADBE
+$7.86M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.71M
5
DIS icon
Walt Disney
DIS
+$6.29M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$10.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.77M
3
SLB icon
SLB Ltd
SLB
+$9.44M
4
RGA icon
Reinsurance Group of America
RGA
+$9.05M
5
NVDA icon
NVIDIA
NVDA
+$7.63M

Sector Composition

Rank Sector Weight
1 Technology 27.99%
2 Financials 10.58%
3 Healthcare 10.52%
4 Communication Services 8.19%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
201
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$294K 0.02%
+2,194
New +$304K
IJH icon
202
iShares Core S&P Mid-Cap ETF
IJH
$127B
$294K 0.02%
5,875
+1,045
+22% +$53.2K
GLD icon
203
SPDR Gold Trust
GLD
$142B
$292K 0.02%
+1,594
New +$280K
MGC icon
204
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$292K 0.02%
2,039
– –
AX icon
205
Axos Financial
AX
$5.68B
$292K 0.02%
7,900
– –
VOOV icon
206
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$291K 0.02%
1,983
– –
NEAR icon
207
iShares Short Maturity Bond ETF
NEAR
$4.88B
$287K 0.02%
5,788
-1,345
-19% -$66.6K
AAON icon
208
Aaon
AAON
$7.77B
$280K 0.02%
4,350
– –
OKE icon
209
Oneok
OKE
$54.5B
$280K 0.02%
4,411
-660
-13% -$43.8K
PFFD icon
210
Global X US Preferred ETF
PFFD
$2.16B
$274K 0.02%
13,796
+1,225
+10% +$25.2K
SCHW
211
Charles Schwab
SCHW
$187B
$273K 0.02%
5,203
+152
+3% +$11.1K
VST icon
212
Vistra
VST
$47.4B
$270K 0.02%
11,245
+100
+0.9% +$2.32K
XLP icon
213
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$269K 0.02%
3,594
+911
+34% +$66.6K
COF icon
214
Capital One
COF
$134B
$265K 0.02%
2,756
-1,763
-39% -$185K
EEM icon
215
iShares MSCI Emerging Markets ETF
EEM
$30B
$263K 0.02%
+6,669
New +$265K
WM icon
216
Waste Management
WM
$91B
$262K 0.02%
1,605
+238
+17% +$36.5K
PSF icon
217
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$259K 0.02%
14,298
-24,622
-63% -$496K
ADSK icon
218
Autodesk
ADSK
$52.6B
$254K 0.02%
1,218
-135
-10% -$27.8K
VCLT icon
219
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$251K 0.02%
+3,148
New +$248K
FFC
220
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$250K 0.02%
18,076
– –
IWP icon
221
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$246K 0.02%
+2,706
New +$242K
VHT icon
222
Vanguard Health Care ETF
VHT
$18.7B
$243K 0.02%
1,020
+43
+4% +$10.3K
IDXX icon
223
Idexx Laboratories
IDXX
$46.2B
$243K 0.02%
485
-45
-8% -$21.5K
MRNA icon
224
Moderna
MRNA
$23.6B
$243K 0.02%
1,579
+332
+27% +$54.8K
IWS icon
225
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$240K 0.02%
+2,262
New +$247K
7 8
9
10 11

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FNBT
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UOC
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RC
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A
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CGL
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CB
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JCM
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Alpha Cubed Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Alpha Cubed Investments held 318 positions worth $1.38B, up 4.6% from $1.32B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Alpha Cubed Investments's Q1 2023 filing shows 28 new, 77 increased, 138 reduced and 34 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 157,236 shares worth $7.67M. The largest sale was Procter & Gamble, an estimated $10.5M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Alpha Cubed Investments's largest Q1 2023 buy was iShares Core MSCI Emerging Markets ETF: 157,236 shares worth $7.67M.
  • Alpha Cubed Investments added most to Alphabet (Google) Class A in Q1 2023, an estimated $10.5M increase.
  • Alpha Cubed Investments's biggest Q1 2023 reduction was Procter & Gamble, cutting an estimated $10.5M.
  • Alpha Cubed Investments fully exited Reinsurance Group of America in Q1 2023, selling an estimated $9.05M.
  • Alpha Cubed Investments's ten largest holdings make up 33% of its $1.38B portfolio in Q1 2023.
  • Alpha Cubed Investments opened 28 new positions and closed 34 in Q1 2023.
  • Alpha Cubed Investments's portfolio value rose 4.6% quarter-over-quarter to $1.38B.

Based on Alpha Cubed Investments's 13F filing for Q1 2023, filed 27 Apr 2023.