We are live on ! Find out more
ACI

Alpha Cubed Investments Portfolio holdings

AUM $2.92B
1-Year Est. Return 31.27%
This Fund
S&P 500
This Quarter Est. Return
+9.9%
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
$1.48B
AUM Growth
+$101M
Cap. Flow
-$8.3M
Cap. Flow %
-0.56%
Top 10 Hldgs %
36.29%
Holding
290
New
14
Increased
72
Reduced
135
Closed
20

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$14M
2
ISRG icon
Intuitive Surgical
ISRG
+$12.9M
3
HAL icon
Halliburton
HAL
+$9.31M
4
AMZN icon
Amazon
AMZN
+$7.57M
5
MDT icon
Medtronic
MDT
+$6.38M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$16.7M
2
TSN icon
Tyson Foods
TSN
+$12.4M
3
AMD icon
Advanced Micro Devices
AMD
+$11.7M
4
PFE icon
Pfizer
PFE
+$10.5M
5
TGT icon
Target
TGT
+$9.78M

Sector Composition

Rank Sector Weight
1 Technology 29.65%
2 Healthcare 11.57%
3 Financials 10.92%
4 Consumer Discretionary 9.18%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
201
iShares Semiconductor ETF
SOXX
$48.7B
$289K 0.02%
1,707
-1,092
-39% -$164K
NEAR icon
202
iShares Short Maturity Bond ETF
NEAR
$4.85B
$288K 0.02%
5,788
– –
OKE icon
203
Oneok
OKE
$54.5B
$282K 0.02%
4,570
+159
+4% +$9.84K
TGT icon
204
Target
TGT
$68B
$276K 0.02%
2,093
-65,900
-97% -$9.78M
AAON icon
205
Aaon
AAON
$7.77B
$275K 0.02%
4,350
– –
NOC icon
206
Northrop Grumman
NOC
$81.2B
$272K 0.02%
597
-41
-6% -$18.6K
WM icon
207
Waste Management
WM
$91B
$272K 0.02%
1,568
-37
-2% -$6.12K
AN icon
208
AutoNation
AN
$6.92B
$268K 0.02%
1,630
– –
PFFD icon
209
Global X US Preferred ETF
PFFD
$2.17B
$263K 0.02%
13,546
-250
-2% -$4.85K
UNM icon
210
Unum
UNM
$14.3B
$262K 0.02%
5,500
– –
SCHW
211
Charles Schwab
SCHW
$187B
$261K 0.02%
4,606
-597
-11% -$31.3K
PSF icon
212
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$260K 0.02%
14,298
– –
IJR icon
213
iShares Core S&P Small-Cap ETF
IJR
$112B
$258K 0.02%
2,587
+181
+8% +$17.2K
NOW icon
214
ServiceNow
NOW
$129B
$251K 0.02%
2,230
-85
-4% -$8.5K
ADSK icon
215
Autodesk
ADSK
$52.6B
$249K 0.02%
1,218
– –
CVS icon
216
CVS Health
CVS
$122B
$249K 0.02%
3,598
-1,838
-34% -$131K
FFC
217
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$248K 0.02%
18,076
– –
UAL icon
218
United Airlines
UAL
$42.1B
$247K 0.02%
+4,510
New +$213K
PAVE icon
219
Global X US Infrastructure Development ETF
PAVE
$15.2B
$239K 0.02%
+7,609
New +$216K
SLB icon
220
SLB Ltd
SLB
$75B
$235K 0.02%
4,781
-1,832
-28% -$87.4K
SPIB icon
221
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$231K 0.02%
7,181
-96
-1% -$3.1K
MTUM icon
222
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$230K 0.02%
1,593
– –
IWV icon
223
iShares Russell 3000 ETF
IWV
$20.3B
$228K 0.02%
894
+15
+2% +$3.61K
PRU icon
224
Prudential Financial
PRU
$41.8B
$225K 0.02%
2,555
– –
FSK icon
225
FS KKR Capital
FSK
$3.44B
$225K 0.02%
+11,746
New +$222K
7 8
9
10 11

Similar funds

SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

Alpha Cubed Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Alpha Cubed Investments held 290 positions worth $1.48B, up 7.3% from $1.38B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Alpha Cubed Investments's Q2 2023 filing shows 14 new, 72 increased, 135 reduced and 20 closed positions. Its largest new stake was Halliburton: 294,572 shares worth $9.72M. The largest sale was Walt Disney, an estimated $16.7M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

  • Alpha Cubed Investments's largest Q2 2023 buy was Halliburton: 294,572 shares worth $9.72M.
  • Alpha Cubed Investments added most to Caterpillar in Q2 2023, an estimated $14M increase.
  • Alpha Cubed Investments's biggest Q2 2023 reduction was Walt Disney, cutting an estimated $16.7M.
  • Alpha Cubed Investments fully exited Tyson Foods in Q2 2023, selling an estimated $12.4M.
  • Alpha Cubed Investments's ten largest holdings make up 36% of its $1.48B portfolio in Q2 2023.
  • Alpha Cubed Investments opened 14 new positions and closed 20 in Q2 2023.
  • Alpha Cubed Investments's portfolio value rose 7.3% quarter-over-quarter to $1.48B.

Based on Alpha Cubed Investments's 13F filing for Q2 2023, filed 20 Jul 2023.