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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
+1.23%
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
$328M
AUM Growth
-$55.5M
(-14%)
Cap. Flow
-$53.3M
Cap. Flow
% of AUM
-16.26%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
191
New
15
Increased
51
Reduced
71
Closed
33
Top Buys
| 1 |
Qualcomm
QCOM
|
+$7.04M |
| 2 |
Southern Company
SO
|
+$5.77M |
| 3 |
Target
TGT
|
+$4M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.96M |
| 5 |
Lockheed Martin
LMT
|
+$3.56M |
Top Sells
| 1 |
Bank of America
BAC
|
+$7.75M |
| 2 |
Apple
AAPL
|
+$7.58M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$7.32M |
| 4 |
Merck
MRK
|
+$5.07M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$4.7M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Consumer Discretionary | 12.49% |
| 3 | Industrials | 11.95% |
| 4 | Healthcare | 11.73% |
| 5 | Consumer Staples | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $20.7M | 6.33% |
760,892
-304,424
| -29% | -$7.58M |
|
2
Procter & Gamble
PG
$353B
| $15.7M | 4.8% |
191,073
-4,687
| -2% | -$378K |
|
3
GE Aerospace
GE
$361B
| $11M | 3.36% |
72,277
-3,034
| -4% | -$428K |
|
4
General Motors
GM
$70.1B
| $10.2M | 3.1% |
323,432
-13,104
| -4% | -$394K |
|
5
Gilead Sciences
GILD
$169B
| $9.84M | 3% |
107,089
-9,704
| -8% | -$875K |
|
6
Microsoft
MSFT
$2.98T
| $8.7M | 2.66% |
157,576
+35,271
| +29% | +$1.85M |
|
7
McDonald's
MCD
$194B
| $7.99M | 2.44% |
63,549
-2,648
| -4% | -$316K |
|
|
8
Qualcomm
QCOM
$180B
| $7.64M | 2.33% |
149,365
+144,505
| +2,973% | +$7.04M |
|
9
Cisco
CSCO
$432B
| $7.49M | 2.28% |
262,917
-12,382
| -4% | -$319K |
|
10
Verizon
VZ
$183B
| $7.32M | 2.24% |
135,433
+216
| +0.2% | +$10.8K |
|
11
Ford
F
$56.5B
| $6.99M | 2.13% |
517,687
+140,203
| +37% | +$1.76M |
|
12
United Parcel Service
UPS
$99.6B
| $6.92M | 2.11% |
65,575
+15,952
| +32% | +$1.55M |
|
13
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $6.91M | 2.11% |
176,986
+9,221
| +5% | +$353K |
|
14
Johnson & Johnson
JNJ
$602B
| $6.71M | 2.05% |
62,030
+476
| +0.8% | +$49.3K |
|
15
Home Depot
HD
$347B
| $6.61M | 2.02% |
49,563
+1,892
| +4% | +$236K |
|
16
RTX Corp
RTX
$262B
| $6.57M | 2.01% |
104,346
+19,312
| +23% | +$1.12M |
|
17
General Mills
GIS
$20.7B
| $6.38M | 1.95% |
100,791
+20,498
| +26% | +$1.19M |
|
18
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
| $6.26M | 1.91% |
126,770
+14,857
| +13% | +$728K |
|
|
19
Lockheed Martin
LMT
$118B
| $6.17M | 1.88% |
27,879
+16,525
| +146% | +$3.56M |
|
|
20
Southern Company
SO
$108B
| $6.13M | 1.87% |
+118,469
| New | +$5.77M |
|
21
Amgen
AMGN
$201B
| $6.1M | 1.86% |
40,686
-1,112
| -3% | -$165K |
|
22
Oracle
ORCL
$358B
| $5.73M | 1.75% |
140,150
-10,177
| -7% | -$377K |
|
23
American International
AIG
$41.4B
| $5.69M | 1.74% |
105,321
+5,473
| +5% | +$296K |
|
|
24
Invesco QQQ Trust
QQQ
$473B
| $5.63M | 1.72% |
51,573
+38,108
| +283% | +$3.96M |
|
25
Intel
INTC
$487B
| $5.46M | 1.67% |
168,764
-4,113
| -2% | -$126K |
|
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