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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
+2.5%
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
$417M
AUM Growth
+$44.6M
(+12%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
205
New
28
Increased
92
Reduced
43
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
+$10.6M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$8.36M |
| 3 |
Eaton
ETN
|
+$6.08M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$2.83M |
| 5 |
iShares MBS ETF
MBB
|
+$2.7M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$7.47M |
| 2 |
Southern Company
SO
|
+$6.44M |
| 3 |
Home Depot
HD
|
+$6.05M |
| 4 |
Ford
F
|
+$6.01M |
| 5 |
Gilead Sciences
GILD
|
+$4.58M |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Industrials | 11.08% |
| 3 | Consumer Staples | 10.7% |
| 4 | Healthcare | 10.51% |
| 5 | Communication Services | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $32.9M | 7.88% |
1,134,600
+375,188
| +49% | +$10.6M |
|
2
Western Digital
WDC
$161B
| $14.2M | 3.42% |
277,374
+33,574
| +14% | +$1.55M |
|
3
Procter & Gamble
PG
$353B
| $13.1M | 3.15% |
155,918
+21,662
| +16% | +$1.85M |
|
4
Microsoft
MSFT
$2.98T
| $11.1M | 2.66% |
178,695
+19,425
| +12% | +$1.17M |
|
5
Qualcomm
QCOM
$180B
| $10.9M | 2.62% |
167,444
-1,534
| -0.9% | -$103K |
|
6
McDonald's
MCD
$194B
| $10.7M | 2.57% |
88,161
+9,716
| +12% | +$1.14M |
|
7
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
| $10M | 2.41% |
207,342
+36,179
| +21% | +$1.78M |
|
8
General Mills
GIS
$20.7B
| $9.78M | 2.35% |
158,285
+16,303
| +11% | +$1.01M |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $9.7M | 2.33% |
122,174
+24,306
| +25% | +$1.94M |
|
|
10
Bristol-Myers Squibb
BMY
$124B
| $9.66M | 2.32% |
165,299
+152,978
| +1,242% | +$8.36M |
|
11
Verizon
VZ
$183B
| $9.63M | 2.31% |
180,305
+16,645
| +10% | +$832K |
|
12
RTX Corp
RTX
$262B
| $9.15M | 2.19% |
132,613
+6,612
| +5% | +$438K |
|
13
Intel
INTC
$487B
| $9.04M | 2.17% |
249,091
+35,261
| +16% | +$1.26M |
|
14
Johnson & Johnson
JNJ
$602B
| $9.01M | 2.16% |
78,243
+12,507
| +19% | +$1.44M |
|
15
DuPont de Nemours
DD
$18.1B
| $8.7M | 2.09% |
60,041
+7,164
| +14% | +$998K |
|
16
United Parcel Service
UPS
$99.6B
| $8.63M | 2.07% |
75,248
+4,413
| +6% | +$497K |
|
17
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $8.54M | 2.05% |
81,438
+20,385
| +33% | +$2.19M |
|
18
Cisco
CSCO
$432B
| $8.27M | 1.98% |
273,716
+2,273
| +0.8% | +$69.3K |
|
19
Lockheed Martin
LMT
$118B
| $8.22M | 1.97% |
32,880
+1,455
| +5% | +$364K |
|
20
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $7.83M | 1.88% |
210,415
-10,858
| -5% | -$413K |
|
21
Target
TGT
$63.7B
| $7.61M | 1.83% |
105,326
+17,881
| +20% | +$1.29M |
|
22
Coca-Cola
KO
$365B
| $7.53M | 1.81% |
181,520
+50,914
| +39% | +$2.12M |
|
23
TotalEnergies
TTE
$175B
| $6.68M | 1.6% |
130,971
+17,924
| +16% | +$863K |
|
24
Amgen
AMGN
$201B
| $6.49M | 1.56% |
44,409
+597
| +1% | +$89.8K |
|
|
25
Eaton
ETN
$154B
| $6.22M | 1.49% |
+92,693
| New | +$6.08M |
|
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