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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
+12.91%
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
$1.79B
AUM Growth
+$300M
Cap. Flow
+$117M
Cap. Flow %
6.54%
Top 10 Hldgs %
36.65%
Holding
303
New
41
Increased
110
Reduced
100
Closed
23

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$16.8M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$15.5M
3
PWR icon
Quanta Services
PWR
+$14.8M
4
ASML icon
ASML
ASML
+$14.7M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$12.2M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$17.1M
2
ISRG icon
Intuitive Surgical
ISRG
+$14.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.9M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.6M
5
AEP icon
American Electric Power
AEP
+$8.57M

Sector Composition

Rank Sector Weight
1 Technology 31.92%
2 Financials 11.96%
3 Healthcare 10.94%
4 Consumer Discretionary 8.62%
5 Communication Services 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
201
iShares Core S&P Small-Cap ETF
IJR
$112B
$308K 0.02%
2,844
+152
+6% +$14.6K
IEF icon
202
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$307K 0.02%
3,184
-30,654
-91% -$2.83M
ES icon
203
Eversource Energy
ES
$27.2B
$305K 0.02%
4,939
+28
+0.6% +$1.61K
LDOS icon
204
Leidos
LDOS
$17.3B
$304K 0.02%
2,811
-51
-2% -$5.2K
VHT icon
205
Vanguard Health Care ETF
VHT
$18.6B
$299K 0.02%
+1,193
New +$283K
ADSK icon
206
Autodesk
ADSK
$52.6B
$297K 0.02%
1,218
– –
NEAR icon
207
iShares Short Maturity Bond ETF
NEAR
$4.85B
$292K 0.02%
5,788
-117
-2% -$5.86K
VPU
208
Vanguard Utilities ETF
VPU
$8.36B
$287K 0.02%
+2,094
New +$276K
URI icon
209
United Rentals
URI
$72.4B
$280K 0.02%
+487
New +$230K
IEMG icon
210
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$278K 0.02%
5,498
-600
-10% -$29.1K
NOBL icon
211
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$277K 0.02%
5,824
+1,056
+22% +$47.3K
MAIN icon
212
Main Street Capital
MAIN
$5.48B
$277K 0.02%
6,396
+98
+2% +$4K
OXY icon
213
Occidental Petroleum
OXY
$55.9B
$268K 0.02%
4,492
-515
-10% -$31.4K
PXD
214
DELISTED
Pioneer Natural Resource Co.
PXD
$268K 0.02%
+1,191
New +$279K
AAON icon
215
Aaon
AAON
$7.77B
$266K 0.01%
3,600
-750
-17% -$46.3K
SPIB icon
216
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$263K 0.01%
8,023
+842
+12% +$26.8K
PFFD icon
217
Global X US Preferred ETF
PFFD
$2.17B
$256K 0.01%
13,171
-60
-0.5% -$1.12K
PAVE icon
218
Global X US Infrastructure Development ETF
PAVE
$15.2B
$255K 0.01%
7,400
-209
-3% -$6.51K
FDX icon
219
FedEx
FDX
$75.4B
$253K 0.01%
1,001
+214
+27% +$54.4K
AXP icon
220
American Express
AXP
$230B
$253K 0.01%
1,350
-326
-19% -$52.5K
BOC icon
221
Boston Omaha
BOC
$436M
$252K 0.01%
+16,020
New +$243K
MSEX icon
222
Middlesex Water
MSEX
$1.1B
$252K 0.01%
+3,840
New +$253K
FFC
223
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$251K 0.01%
18,076
– –
ROK icon
224
Rockwell Automation
ROK
$49B
$251K 0.01%
808
– –
IJH icon
225
iShares Core S&P Mid-Cap ETF
IJH
$127B
$249K 0.01%
4,500
-580
-11% -$29.4K
7 8
9
10 11

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Alpha Cubed Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Alpha Cubed Investments held 303 positions worth $1.79B, up 20% from $1.49B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Alpha Cubed Investments deployed $117M of net new capital in Q4 2023, opening 41 new positions and adding to 110 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 157,321 shares worth $12.8M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $17.1M trimmed.

  • Alpha Cubed Investments's largest Q4 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 157,321 shares worth $12.8M.
  • Alpha Cubed Investments added most to Advanced Micro Devices in Q4 2023, an estimated $16.8M increase.
  • Alpha Cubed Investments's biggest Q4 2023 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $17.1M.
  • Alpha Cubed Investments fully exited Bristol-Myers Squibb in Q4 2023, selling an estimated $626K.
  • Alpha Cubed Investments's ten largest holdings make up 37% of its $1.79B portfolio in Q4 2023.
  • Alpha Cubed Investments opened 41 new positions and closed 23 in Q4 2023.
  • Alpha Cubed Investments's portfolio value rose 20% quarter-over-quarter to $1.79B.

Based on Alpha Cubed Investments's 13F filing for Q4 2023, filed 5 Feb 2024.