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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
-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
$1.28B
AUM Growth
-$96M
Cap. Flow
-$11.4M
Cap. Flow %
-0.89%
Top 10 Hldgs %
31.89%
Holding
324
New
10
Increased
84
Reduced
124
Closed
65

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$12.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.32M
3
DIS icon
Walt Disney
DIS
+$5.48M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.95M
5
ASML icon
ASML
ASML
+$3.91M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$16.2M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.7M
3
AMGN icon
Amgen
AMGN
+$2.71M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.57M
5
BAC icon
Bank of America
BAC
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 21.08%
2 Healthcare 13.49%
3 Financials 12.32%
4 Consumer Discretionary 8.56%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$88.1M 6.87%
637,142
-13,737
-2% -$2.16M
MSFT icon
2
Microsoft
MSFT
$2.84T
$67.9M 5.3%
291,627
+2,589
+0.9% +$684K
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$10.1B
$40.9M 3.19%
813,616
+10,357
+1% +$520K
JPM icon
4
JPMorgan Chase
JPM
$939B
$34.2M 2.67%
327,131
-13,134
-4% -$1.51M
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$33.8M 2.64%
206,884
+3,684
+2% +$623K
MRK icon
6
Merck
MRK
$324B
$32M 2.5%
371,727
+16,417
+5% +$1.47M
AEP icon
7
American Electric Power
AEP
$73.7B
$28.8M 2.25%
332,889
-14,443
-4% -$1.43M
MCD icon
8
McDonald's
MCD
$188B
$28.4M 2.21%
122,900
-5,156
-4% -$1.32M
KO icon
9
Coca-Cola
KO
$354B
$27.5M 2.15%
490,627
-16,285
-3% -$1.01M
UPS icon
10
United Parcel Service
UPS
$97.6B
$27M 2.11%
167,414
-309
-0.2% -$58.5K
AMZN icon
11
Amazon
AMZN
$2.5T
$27M 2.11%
238,709
+14,898
+7% +$1.88M
CSCO icon
12
Cisco
CSCO
$450B
$26.8M 2.09%
669,892
+78,181
+13% +$3.47M
MET icon
13
MetLife
MET
$61B
$26.5M 2.06%
435,209
-13,668
-3% -$873K
TXN icon
14
Texas Instruments
TXN
$255B
$26.2M 2.04%
168,968
+1,649
+1% +$277K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$24.8M 1.94%
92,913
+12,017
+15% +$3.42M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$24M 1.87%
250,703
+14,563
+6% +$1.61M
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$23.1M 1.8%
311,201
-141,020
-31% -$10.7M
MDT icon
18
Medtronic
MDT
$107B
$21.6M 1.69%
267,697
+24,603
+10% +$2.21M
UNH icon
19
UnitedHealth
UNH
$382B
$20.3M 1.59%
40,290
+790
+2% +$415K
TSN icon
20
Tyson Foods
TSN
$20.2B
$19.6M 1.53%
297,999
-16,000
-5% -$1.27M
AMT icon
21
American Tower
AMT
$77.7B
$19.1M 1.49%
88,853
+2,576
+3% +$662K
VZ icon
22
Verizon
VZ
$194B
$19M 1.48%
499,607
-363,026
-42% -$16.2M
AMGN icon
23
Amgen
AMGN
$203B
$18.2M 1.42%
80,795
-11,174
-12% -$2.71M
PFE icon
24
Pfizer
PFE
$140B
$17.6M 1.38%
403,169
-18,073
-4% -$878K
NFLX icon
25
Netflix
NFLX
$292B
$17.6M 1.38%
748,280
+111,930
+18% +$2.49M
1
2 3 4 5

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Alpha Cubed Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Alpha Cubed Investments held 324 positions worth $1.28B, down 7% from $1.38B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Alpha Cubed Investments's Q3 2022 filing shows 10 new, 84 increased, 124 reduced and 65 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 4,300 shares worth $335K. The largest sale was Verizon, an estimated $16.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Alpha Cubed Investments's largest Q3 2022 buy was iShares MSCI ACWI ETF: 4,300 shares worth $335K.
  • Alpha Cubed Investments added most to Vanguard High Dividend Yield ETF in Q3 2022, an estimated $12.1M increase.
  • Alpha Cubed Investments's biggest Q3 2022 reduction was Verizon, cutting an estimated $16.2M.
  • Alpha Cubed Investments fully exited KLA in Q3 2022, selling an estimated $688K.
  • Alpha Cubed Investments's ten largest holdings make up 32% of its $1.28B portfolio in Q3 2022.
  • Alpha Cubed Investments opened 10 new positions and closed 65 in Q3 2022.
  • Alpha Cubed Investments's portfolio value fell 7% quarter-over-quarter to $1.28B.

Based on Alpha Cubed Investments's 13F filing for Q3 2022, filed 4 Nov 2022.