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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
+10.39%
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
$1.91B
AUM Growth
+$126M
Cap. Flow
-$25.5M
Cap. Flow %
-1.33%
Top 10 Hldgs %
37.97%
Holding
327
New
47
Increased
105
Reduced
120
Closed
32

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$23M
2
AMT icon
American Tower
AMT
+$21.4M
3
AEP icon
American Electric Power
AEP
+$19.3M
4
CME icon
CME Group
CME
+$15.8M
5
AAPL icon
Apple
AAPL
+$9.74M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$29.2M
2
AMD icon
Advanced Micro Devices
AMD
+$21.9M
3
FISV
Fiserv Inc
FISV
+$19.7M
4
CSCO icon
Cisco
CSCO
+$18.8M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 27.02%
2 Financials 12.91%
3 Healthcare 11%
4 Communication Services 8.59%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$121M 6.33%
706,554
+53,567
+8% +$9.74M
MSFT icon
2
Microsoft
MSFT
$2.84T
$105M 5.5%
250,156
-8,091
-3% -$3.28M
AMZN icon
3
Amazon
AMZN
$2.5T
$82.6M 4.31%
457,741
+16,025
+4% +$2.67M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$81.8M 4.27%
542,078
+40,942
+8% +$5.86M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$70.6M 3.69%
167,773
+4,380
+3% +$1.72M
CME icon
6
CME Group
CME
$92.2B
$63.4M 3.31%
294,340
+75,242
+34% +$15.8M
ASML icon
7
ASML
ASML
$675B
$59.6M 3.11%
61,371
-12,311
-17% -$10.9M
NVDA icon
8
NVIDIA
NVDA
$5.01T
$53.4M 2.79%
590,960
-27,090
-4% -$1.96M
PANW icon
9
Palo Alto Networks
PANW
$264B
$45.5M 2.38%
320,338
-34,586
-10% -$5.46M
AMT icon
10
American Tower
AMT
$77.7B
$43.7M 2.28%
221,065
+107,355
+94% +$21.4M
PWR icon
11
Quanta Services
PWR
$93.9B
$43.4M 2.27%
167,109
+28,449
+21% +$6.29M
CAT icon
12
Caterpillar
CAT
$409B
$41.6M 2.17%
113,456
+15,070
+15% +$4.82M
NFLX icon
13
Netflix
NFLX
$292B
$41.2M 2.15%
678,350
-14,590
-2% -$823K
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$38.9M 2.03%
245,728
+20,767
+9% +$3.31M
UNH icon
15
UnitedHealth
UNH
$382B
$36.7M 1.92%
74,244
+10,581
+17% +$5.38M
JPM icon
16
JPMorgan Chase
JPM
$939B
$36.5M 1.91%
182,458
-26,503
-13% -$4.78M
AMGN icon
17
Amgen
AMGN
$203B
$35.9M 1.88%
126,416
+1,032
+0.8% +$302K
KO icon
18
Coca-Cola
KO
$354B
$35.2M 1.84%
574,888
+136,864
+31% +$8.22M
AEP icon
19
American Electric Power
AEP
$73.7B
$35.1M 1.83%
407,972
+237,586
+139% +$19.3M
NEE icon
20
NextEra Energy
NEE
$187B
$31.8M 1.66%
497,670
+392,682
+374% +$23M
V icon
21
Visa
V
$677B
$31.1M 1.63%
111,572
-19,968
-15% -$5.51M
MRK icon
22
Merck
MRK
$324B
$30.6M 1.6%
231,615
-1,530
-0.7% -$189K
ISRG icon
23
Intuitive Surgical
ISRG
$121B
$27.3M 1.42%
68,336
-4,831
-7% -$1.83M
ETN icon
24
Eaton
ETN
$157B
$24.6M 1.28%
78,657
-2,367
-3% -$647K
COST icon
25
Costco
COST
$415B
$24.6M 1.28%
33,516
+2,221
+7% +$1.59M
1
2 3 4 5

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FNBT
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UOC
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TCOV
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RCM
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RC
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CGL
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Alpha Cubed Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Alpha Cubed Investments held 327 positions worth $1.91B, up 7.1% from $1.79B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Alpha Cubed Investments's Q1 2024 filing shows 47 new, 105 increased, 120 reduced and 32 closed positions. Its largest new stake was ProShares UltraPro QQQ: 20,000 shares worth $616K. The largest sale was Adobe, an estimated $29.2M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

  • Alpha Cubed Investments's largest Q1 2024 buy was ProShares UltraPro QQQ: 20,000 shares worth $616K.
  • Alpha Cubed Investments added most to NextEra Energy in Q1 2024, an estimated $23M increase.
  • Alpha Cubed Investments's biggest Q1 2024 reduction was Adobe, cutting an estimated $29.2M.
  • Alpha Cubed Investments fully exited iShares US Treasury Bond ETF in Q1 2024, selling an estimated $4.4M.
  • Alpha Cubed Investments's ten largest holdings make up 38% of its $1.91B portfolio in Q1 2024.
  • Alpha Cubed Investments opened 47 new positions and closed 32 in Q1 2024.
  • Alpha Cubed Investments's portfolio value rose 7.1% quarter-over-quarter to $1.91B.

Based on Alpha Cubed Investments's 13F filing for Q1 2024, filed 23 Apr 2024.