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
+6.71%
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
$2.25B
AUM Growth
+$149M
Cap. Flow
+$34.2M
Cap. Flow %
1.52%
Top 10 Hldgs %
38.45%
Holding
308
New
15
Increased
89
Reduced
126
Closed
39

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$18.8M
2
LMT icon
Lockheed Martin
LMT
+$14.6M
3
JPM icon
JPMorgan Chase
JPM
+$13.1M
4
PANW icon
Palo Alto Networks
PANW
+$11M
5
ASML icon
ASML
ASML
+$8.3M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$19.3M
2
CRWD icon
CrowdStrike
CRWD
+$13.6M
3
AAPL icon
Apple
AAPL
+$10.1M
4
UPS icon
United Parcel Service
UPS
+$8.83M
5
LULU icon
lululemon athletica
LULU
+$6.33M

Sector Composition

Rank Sector Weight
1 Technology 27.88%
2 Financials 11.42%
3 Communication Services 11.11%
4 Healthcare 10.43%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
201
Dominion Energy
D
$59.3B
$300K 0.01%
5,187
-724
-12% -$39.6K
MGC icon
202
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$299K 0.01%
1,447
-308
-18% -$61.5K
FFC
203
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$297K 0.01%
18,076
– –
ED icon
204
Consolidated Edison
ED
$39.9B
$294K 0.01%
2,828
+72
+3% +$7.12K
TJX icon
205
TJX Companies
TJX
$178B
$292K 0.01%
2,485
+535
+27% +$61.3K
IWV icon
206
iShares Russell 3000 ETF
IWV
$20.4B
$291K 0.01%
890
– –
VEA icon
207
Vanguard FTSE Developed Markets ETF
VEA
$237B
$285K 0.01%
+5,395
New +$274K
REGN icon
208
Regeneron Pharmaceuticals
REGN
$80.8B
$283K 0.01%
269
-27
-9% -$30K
VPU
209
Vanguard Utilities ETF
VPU
$8.44B
$280K 0.01%
1,611
– –
IBIT icon
210
iShares Bitcoin Trust
IBIT
$48.4B
$279K 0.01%
7,732
– –
SCHB icon
211
Schwab US Broad Market ETF
SCHB
$44.9B
$279K 0.01%
12,594
+2,409
+24% +$51.4K
DIA icon
212
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$271K 0.01%
640
-23
-3% -$9.34K
PFFD icon
213
Global X US Preferred ETF
PFFD
$2.16B
$267K 0.01%
12,841
+65
+0.5% +$1.31K
PWV icon
214
Invesco Large Cap Value ETF
PWV
$1.76B
$265K 0.01%
4,537
– –
CRWD icon
215
CrowdStrike
CRWD
$218B
$264K 0.01%
3,764
-191,608
-98% -$13.6M
PSF icon
216
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$264K 0.01%
12,298
– –
GIS icon
217
General Mills
GIS
$19.7B
$263K 0.01%
3,568
-1,401
-28% -$97.1K
NEAR icon
218
iShares Short Maturity Bond ETF
NEAR
$4.88B
$263K 0.01%
5,135
– –
PYPL icon
219
PayPal
PYPL
$50.5B
$262K 0.01%
+3,356
New +$224K
SPIB icon
220
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$260K 0.01%
7,723
+654
+9% +$21.7K
NOC icon
221
Northrop Grumman
NOC
$81.2B
$258K 0.01%
489
+12
+3% +$5.88K
TRV icon
222
Travelers Companies
TRV
$80.2B
$255K 0.01%
1,088
-14
-1% -$3.09K
MCO icon
223
Moody's
MCO
$82.7B
$253K 0.01%
533
-12
-2% -$5.56K
DFUV icon
224
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$252K 0.01%
6,053
– –
XNTK icon
225
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$250K 0.01%
1,264
-160
-11% -$30.2K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Alpha Cubed Investments held 308 positions worth $2.25B, up 7.1% from $2.1B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Alpha Cubed Investments's Q3 2024 filing shows 15 new, 89 increased, 126 reduced and 39 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 30,935 shares worth $2M. The largest sale was Halliburton, an estimated $19.3M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Communication Services.

  • Alpha Cubed Investments's largest Q3 2024 buy was Vanguard Total International Stock ETF: 30,935 shares worth $2M.
  • Alpha Cubed Investments added most to Vanguard Morningstar Small-Cap ETF in Q3 2024, an estimated $18.8M increase.
  • Alpha Cubed Investments's biggest Q3 2024 reduction was CrowdStrike, cutting an estimated $13.6M.
  • Alpha Cubed Investments fully exited Halliburton in Q3 2024, selling an estimated $19.3M.
  • Alpha Cubed Investments's ten largest holdings make up 38% of its $2.25B portfolio in Q3 2024.
  • Alpha Cubed Investments opened 15 new positions and closed 39 in Q3 2024.
  • Alpha Cubed Investments's portfolio value rose 7.1% quarter-over-quarter to $2.25B.

Based on Alpha Cubed Investments's 13F filing for Q3 2024, filed 7 Oct 2024.