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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
+0.19%
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
$290M
AUM Growth
-$37.6M
(-11%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-12.46%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
177
New
19
Increased
25
Reduced
81
Closed
32
Top Buys
| 1 |
Western Digital
WDC
|
+$6.85M |
| 2 |
TotalEnergies
TTE
|
+$5.52M |
| 3 |
iShares International Select Dividend ETF
IDV
|
+$4.37M |
| 4 |
Wells Fargo
WFC
|
+$4.22M |
| 5 |
Target
TGT
|
+$2.24M |
Top Sells
| 1 |
General Motors
GM
|
+$8.99M |
| 2 |
GE Aerospace
GE
|
+$8.65M |
| 3 |
American International
AIG
|
+$5.56M |
| 4 |
Procter & Gamble
PG
|
+$4.65M |
| 5 |
Oracle
ORCL
|
+$4.22M |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Healthcare | 12.15% |
| 3 | Consumer Staples | 11.43% |
| 4 | Industrials | 10.02% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $15.2M | 5.23% |
634,948
-125,944
| -17% | -$3.13M |
|
|
2
Procter & Gamble
PG
$353B
| $11.4M | 3.92% |
134,383
-56,690
| -30% | -$4.65M |
|
3
McDonald's
MCD
$194B
| $8.64M | 2.98% |
71,763
+8,214
| +13% | +$1.03M |
|
4
Gilead Sciences
GILD
$169B
| $7.98M | 2.75% |
95,657
-11,432
| -11% | -$1.01M |
|
5
Qualcomm
QCOM
$180B
| $7.93M | 2.74% |
148,082
-1,283
| -0.9% | -$67.6K |
|
6
United Parcel Service
UPS
$99.6B
| $7.81M | 2.69% |
72,535
+6,960
| +11% | +$724K |
|
7
Microsoft
MSFT
$2.98T
| $7.74M | 2.67% |
151,337
-6,239
| -4% | -$324K |
|
8
General Mills
GIS
$20.7B
| $7.7M | 2.65% |
107,943
+7,152
| +7% | +$455K |
|
|
9
Wells Fargo
WFC
$267B
| $7.55M | 2.6% |
159,527
+86,476
| +118% | +$4.22M |
|
10
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $7.49M | 2.58% |
187,709
+10,723
| +6% | +$420K |
|
11
Verizon
VZ
$183B
| $7.43M | 2.56% |
133,125
-2,308
| -2% | -$120K |
|
|
12
Western Digital
WDC
$161B
| $7.43M | 2.56% |
+207,957
| New | +$6.85M |
|
13
RTX Corp
RTX
$262B
| $7.19M | 2.48% |
111,435
+7,089
| +7% | +$454K |
|
14
Cisco
CSCO
$432B
| $7.04M | 2.43% |
245,549
-17,368
| -7% | -$488K |
|
15
Lockheed Martin
LMT
$118B
| $6.86M | 2.37% |
27,650
-229
| -0.8% | -$54K |
|
16
Ford
F
$56.5B
| $6.82M | 2.35% |
542,613
+24,926
| +5% | +$329K |
|
17
Johnson & Johnson
JNJ
$602B
| $6.78M | 2.34% |
55,890
-6,140
| -10% | -$698K |
|
18
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
| $6.16M | 2.12% |
123,372
-3,398
| -3% | -$168K |
|
19
Southern Company
SO
$108B
| $6.12M | 2.11% |
114,159
-4,310
| -4% | -$217K |
|
20
Amgen
AMGN
$201B
| $6.07M | 2.09% |
39,900
-786
| -2% | -$122K |
|
21
Intel
INTC
$487B
| $6M | 2.07% |
182,968
+14,204
| +8% | +$445K |
|
|
22
Target
TGT
$63.7B
| $5.8M | 2% |
83,009
+29,979
| +57% | +$2.24M |
|
23
Home Depot
HD
$347B
| $5.68M | 1.96% |
44,455
-5,108
| -10% | -$675K |
|
|
24
TotalEnergies
TTE
$175B
| $5.54M | 1.91% |
+115,206
| New | +$5.52M |
|
25
AbbVie
ABBV
$449B
| $5.45M | 1.88% |
88,026
-3,393
| -4% | -$207K |
|
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