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
+3.2%
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
$2.19B
AUM Growth
-$59.4M
Cap. Flow
-$92.5M
Cap. Flow %
-4.23%
Top 10 Hldgs %
42.19%
Holding
294
New
25
Increased
104
Reduced
111
Closed
27

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$14.8M
2
CRWD icon
CrowdStrike
CRWD
+$13M
3
AEP icon
American Electric Power
AEP
+$11.4M
4
HD icon
Home Depot
HD
+$10.2M
5
JPM icon
JPMorgan Chase
JPM
+$9.66M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$37.4M
2
UNH icon
UnitedHealth
UNH
+$30.1M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$22M
4
NFLX icon
Netflix
NFLX
+$19M
5
AMT icon
American Tower
AMT
+$15.7M

Sector Composition

Rank Sector Weight
1 Technology 29.66%
2 Financials 12.76%
3 Communication Services 11.18%
4 Consumer Discretionary 9.91%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
201
iShares Russell 3000 ETF
IWV
$20.3B
$297K 0.01%
890
– –
DHR icon
202
Danaher
DHR
$144B
$293K 0.01%
1,275
+164
+15% +$40.3K
XLF icon
203
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$293K 0.01%
6,054
+820
+16% +$39.6K
VEA icon
204
Vanguard FTSE Developed Markets ETF
VEA
$236B
$287K 0.01%
6,006
+611
+11% +$30.7K
MGC icon
205
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$282K 0.01%
1,327
-120
-8% -$25.5K
FFC
206
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$281K 0.01%
18,076
– –
D icon
207
Dominion Energy
D
$59.3B
$279K 0.01%
5,189
+2
+0% +$114
USAS
208
Americas Gold and Silver
USAS
$1.69B
$274K 0.01%
+291,850
New +$296K
NNN icon
209
NNN REIT
NNN
$8.99B
$273K 0.01%
6,678
+115
+2% +$5.09K
KMI icon
210
Kinder Morgan
KMI
$68.7B
$264K 0.01%
+9,643
New +$251K
SPYV icon
211
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$264K 0.01%
5,164
-524
-9% -$27.9K
TRV icon
212
Travelers Companies
TRV
$80.2B
$264K 0.01%
1,096
+8
+0.7% +$2K
SPIB icon
213
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$263K 0.01%
8,036
+313
+4% +$10.4K
TJX icon
214
TJX Companies
TJX
$178B
$262K 0.01%
2,170
-315
-13% -$37.6K
MDY icon
215
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$261K 0.01%
+459
New +$269K
MAMA icon
216
Mama's Creations
MAMA
$833M
$261K 0.01%
32,771
– –
PWV icon
217
Invesco Large Cap Value ETF
PWV
$1.72B
$258K 0.01%
4,532
-5
-0.1% -$296
MDLZ icon
218
Mondelez International
MDLZ
$79.9B
$250K 0.01%
4,182
-377
-8% -$24.9K
DFUV icon
219
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$248K 0.01%
6,053
– –
PSF icon
220
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$243K 0.01%
12,298
– –
VPU
221
Vanguard Utilities ETF
VPU
$8.36B
$243K 0.01%
1,486
-125
-8% -$21.4K
MCO icon
222
Moody's
MCO
$82.7B
$242K 0.01%
511
-22
-4% -$10.5K
ED icon
223
Consolidated Edison
ED
$39.9B
$242K 0.01%
2,708
-120
-4% -$11.8K
NMT icon
224
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$242K 0.01%
21,011
– –
PYPL icon
225
PayPal
PYPL
$50.5B
$235K 0.01%
2,756
-600
-18% -$50.4K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Alpha Cubed Investments held 294 positions worth $2.19B, down 2.6% from $2.25B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Alpha Cubed Investments withdrew a net $92.5M in Q4 2024, closing 27 positions and reducing 111 holdings. Its most notable exit was Novo Nordisk, an estimated $7.69M position sold in full.

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

Against the trend, Alpha Cubed Investments opened a new position in iShares MSCI EAFE ETF worth $3.73M.

  • Alpha Cubed Investments's largest Q4 2024 buy was iShares MSCI EAFE ETF: 49,394 shares worth $3.73M.
  • Alpha Cubed Investments added most to ASML in Q4 2024, an estimated $14.8M increase.
  • Alpha Cubed Investments's biggest Q4 2024 reduction was Amgen, cutting an estimated $37.4M.
  • Alpha Cubed Investments fully exited Novo Nordisk in Q4 2024, selling an estimated $7.69M.
  • Alpha Cubed Investments's ten largest holdings make up 42% of its $2.19B portfolio in Q4 2024.
  • Alpha Cubed Investments opened 25 new positions and closed 27 in Q4 2024.
  • Alpha Cubed Investments's portfolio value fell 2.6% quarter-over-quarter to $2.19B.

Based on Alpha Cubed Investments's 13F filing for Q4 2024, filed 17 Jan 2025.