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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
+1.91%
1 Year Est. Return
+31.27%
3 Year Est. Return
+125.83%
5 Year Est. Return
+148.25%
10 Year Est. Return
+424.23%
AUM
$373M
AUM Growth
+$51.5M
(+16%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
13.13%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
200
New
27
Increased
85
Reduced
40
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
+$7.22M |
| 2 |
Booking.com
BKNG
|
+$4.04M |
| 3 |
American Airlines Group
AAL
|
+$3.72M |
| 4 |
AbbVie
ABBV
|
+$3.62M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.43M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$3M |
| 2 |
Amazon
AMZN
|
+$2.66M |
| 3 |
AGN
Allergan plc
AGN
|
+$1.98M |
| 4 |
Goodyear
GT
|
+$1.65M |
| 5 |
Banco Santander
SAN
|
+$1.61M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Financials | 16.32% |
| 3 | Healthcare | 14.45% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $29.3M | 7.86% |
935,060
+225,612
| +32% | +$7.22M |
|
2
Gilead Sciences
GILD
$169B
| $12.4M | 3.32% |
105,801
+3,877
| +4% | +$424K |
|
3
Procter & Gamble
PG
$353B
| $11.3M | 3.04% |
144,871
+35,674
| +33% | +$2.87M |
|
4
Bank of America
BAC
$432B
| $9.36M | 2.51% |
549,722
+52,233
| +10% | +$861K |
|
5
GE Aerospace
GE
$361B
| $8.06M | 2.16% |
63,313
+5,701
| +10% | +$739K |
|
6
General Motors
GM
$70.1B
| $7.33M | 1.97% |
220,071
+22,885
| +12% | +$816K |
|
7
Cisco
CSCO
$432B
| $7.26M | 1.95% |
264,426
-15,186
| -5% | -$436K |
|
8
Walmart Inc
WMT
$915B
| $6.64M | 1.78% |
280,857
+95,967
| +52% | +$2.45M |
|
9
McDonald's
MCD
$194B
| $6.33M | 1.7% |
66,567
+3,335
| +5% | +$323K |
|
10
Oracle
ORCL
$358B
| $6.21M | 1.67% |
154,096
-19,717
| -11% | -$855K |
|
11
Amgen
AMGN
$201B
| $6.11M | 1.64% |
39,771
+4,783
| +14% | +$766K |
|
12
BlackRock Floating Rate Income Strategies Fund
FRA
$382M
| $5.99M | 1.61% |
442,863
+15,617
| +4% | +$216K |
|
|
MNDT
13
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.96M | 1.6% |
121,760
-3,069
| -2% | -$139K |
|
14
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $5.72M | 1.53% |
146,074
+70,535
| +93% | +$2.8M |
|
15
Merck
MRK
$315B
| $5.69M | 1.53% |
104,728
+22,962
| +28% | +$1.29M |
|
16
JPMorgan Chase
JPM
$912B
| $5.59M | 1.5% |
82,462
+1,914
| +2% | +$125K |
|
17
iShares TIPS Bond ETF
TIP
$14.4B
| $5.59M | 1.5% |
49,853
+5,861
| +13% | +$663K |
|
18
Intel
INTC
$487B
| $5.54M | 1.48% |
181,964
+4,079
| +2% | +$132K |
|
19
Verizon
VZ
$183B
| $5.44M | 1.46% |
116,791
+16,713
| +17% | +$818K |
|
20
Johnson & Johnson
JNJ
$602B
| $5.44M | 1.46% |
55,814
+7,380
| +15% | +$739K |
|
21
American International
AIG
$41.4B
| $5.39M | 1.45% |
87,266
+2,679
| +3% | +$158K |
|
22
Microsoft
MSFT
$2.98T
| $5.31M | 1.43% |
120,357
+9,406
| +8% | +$429K |
|
|
23
AbbVie
ABBV
$449B
| $5.21M | 1.4% |
77,554
+55,431
| +251% | +$3.62M |
|
24
IBM
IBM
$206B
| $5.14M | 1.38% |
33,070
+3,957
| +14% | +$636K |
|
25
RTX Corp
RTX
$262B
| $5.09M | 1.37% |
72,983
+4,631
| +7% | +$340K |
|
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