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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
+10.39%
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
$1.91B
AUM Growth
+$126M
Cap. Flow
-$25.5M
Cap. Flow %
-1.33%
Top 10 Hldgs %
37.97%
Holding
327
New
47
Increased
105
Reduced
120
Closed
32

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$23M
2
AMT icon
American Tower
AMT
+$21.4M
3
AEP icon
American Electric Power
AEP
+$19.3M
4
CME icon
CME Group
CME
+$15.8M
5
AAPL icon
Apple
AAPL
+$9.74M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$29.2M
2
AMD icon
Advanced Micro Devices
AMD
+$21.9M
3
FISV
Fiserv Inc
FISV
+$19.7M
4
CSCO icon
Cisco
CSCO
+$18.8M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 27.02%
2 Financials 12.91%
3 Healthcare 11%
4 Communication Services 8.59%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
201
Duke Energy
DUK
$97.3B
$303K 0.02%
3,137
-173
-5% -$16.4K
BP icon
202
BP
BP
$107B
$303K 0.02%
8,043
-1,169
-13% -$41.9K
IEF icon
203
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$302K 0.02%
3,189
+5
+0.2% +$474
ESS icon
204
Essex Property Trust
ESS
$18.5B
$301K 0.02%
1,229
-204
-14% -$48.6K
ES icon
205
Eversource Energy
ES
$27.2B
$295K 0.02%
4,943
+4
+0.1% +$230
UNM icon
206
Unum
UNM
$14.3B
$295K 0.02%
+5,500
New +$268K
NNN icon
207
NNN REIT
NNN
$8.99B
$294K 0.02%
+6,867
New +$286K
MELI icon
208
Mercado Libre
MELI
$92.3B
$292K 0.02%
193
-93
-33% -$152K
IJH icon
209
iShares Core S&P Mid-Cap ETF
IJH
$127B
$292K 0.02%
4,800
+300
+7% +$17K
MU icon
210
Micron Technology
MU
$991B
$290K 0.02%
+2,462
New +$223K
NOBL icon
211
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$285K 0.01%
5,628
-196
-3% -$9.44K
D icon
212
Dominion Energy
D
$59.3B
$285K 0.01%
5,787
+600
+12% +$28K
NEAR icon
213
iShares Short Maturity Bond ETF
NEAR
$4.88B
$284K 0.01%
5,635
-153
-3% -$7.72K
PSX icon
214
Phillips 66
PSX
$81.4B
$284K 0.01%
1,738
-97
-5% -$14K
NUE icon
215
Nucor
NUE
$62.1B
$282K 0.01%
1,427
+2
+0.1% +$366
MPC icon
216
Marathon Petroleum
MPC
$83.7B
$279K 0.01%
+1,386
New +$237K
WES icon
217
Western Midstream Partners
WES
$19.3B
$275K 0.01%
+7,725
New +$240K
AX icon
218
Axos Financial
AX
$5.68B
$271K 0.01%
+5,020
New +$264K
FFC
219
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$268K 0.01%
18,076
– –
NOW icon
220
ServiceNow
NOW
$129B
$268K 0.01%
1,760
-1,295
-42% -$196K
IWV icon
221
iShares Russell 3000 ETF
IWV
$20.4B
$267K 0.01%
890
– –
DFUV icon
222
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$266K 0.01%
+6,504
New +$248K
TMUS icon
223
T-Mobile US
TMUS
$190B
$264K 0.01%
+1,619
New +$264K
ACN icon
224
Accenture
ACN
$108B
$264K 0.01%
762
-273
-26% -$99.5K
DIA icon
225
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$264K 0.01%
663
-645
-49% -$248K
7 8
9
10 11

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Alpha Cubed Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Alpha Cubed Investments held 327 positions worth $1.91B, up 7.1% from $1.79B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Alpha Cubed Investments's Q1 2024 filing shows 47 new, 105 increased, 120 reduced and 32 closed positions. Its largest new stake was ProShares UltraPro QQQ: 20,000 shares worth $616K. The largest sale was Adobe, an estimated $29.2M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

  • Alpha Cubed Investments's largest Q1 2024 buy was ProShares UltraPro QQQ: 20,000 shares worth $616K.
  • Alpha Cubed Investments added most to NextEra Energy in Q1 2024, an estimated $23M increase.
  • Alpha Cubed Investments's biggest Q1 2024 reduction was Adobe, cutting an estimated $29.2M.
  • Alpha Cubed Investments fully exited iShares US Treasury Bond ETF in Q1 2024, selling an estimated $4.4M.
  • Alpha Cubed Investments's ten largest holdings make up 38% of its $1.91B portfolio in Q1 2024.
  • Alpha Cubed Investments opened 47 new positions and closed 32 in Q1 2024.
  • Alpha Cubed Investments's portfolio value rose 7.1% quarter-over-quarter to $1.91B.

Based on Alpha Cubed Investments's 13F filing for Q1 2024, filed 23 Apr 2024.