ACI

Alpha Cubed Investments Portfolio holdings

AUM $2.64B
This Quarter Return
+18.05%
1 Year Return
+26.8%
3 Year Return
+104.54%
5 Year Return
+160.04%
10 Year Return
+356.76%
AUM
$2.64B
AUM Growth
+$2.64B
Cap. Flow
+$133M
Cap. Flow %
5.04%
Top 10 Hldgs %
43.68%
Holding
328
New
27
Increased
117
Reduced
119
Closed
31

Sector Composition

1 Technology 35.55%
2 Financials 13.26%
3 Communication Services 9.66%
4 Industrials 9.17%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$149M 5.63% 298,567 +16,623 +6% +$8.27M
NVDA icon
2
NVIDIA
NVDA
$4.24T
$148M 5.62% 937,423 +142,379 +18% +$22.5M
AAPL icon
3
Apple
AAPL
$3.45T
$138M 5.22% 670,450 +20,130 +3% +$4.13M
AMZN icon
4
Amazon
AMZN
$2.44T
$124M 4.7% 564,862 +81,962 +17% +$18M
PWR icon
5
Quanta Services
PWR
$56.3B
$108M 4.11% 286,572 +48,892 +21% +$18.5M
PANW icon
6
Palo Alto Networks
PANW
$127B
$105M 3.99% 514,610 +34,518 +7% +$7.06M
AVGO icon
7
Broadcom
AVGO
$1.4T
$102M 3.85% 368,561 +340,595 +1,218% +$93.9M
JPM icon
8
JPMorgan Chase
JPM
$829B
$97.9M 3.72% 337,830 +5,433 +2% +$1.58M
TSM icon
9
TSMC
TSM
$1.2T
$90.9M 3.45% 401,263 +207,235 +107% +$46.9M
META icon
10
Meta Platforms (Facebook)
META
$1.86T
$89.4M 3.39% 121,183 +18,791 +18% +$13.9M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$2.57T
$84.9M 3.22% 481,800 -10,506 -2% -$1.85M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.09T
$80M 3.04% 164,751 -22,819 -12% -$11.1M
GS icon
13
Goldman Sachs
GS
$226B
$70.2M 2.66% 99,128 +25,821 +35% +$18.3M
AEP icon
14
American Electric Power
AEP
$59.4B
$68.4M 2.59% 658,938 +71,527 +12% +$7.42M
CAT icon
15
Caterpillar
CAT
$196B
$63.4M 2.4% 163,211 +24,007 +17% +$9.32M
NEE icon
16
NextEra Energy, Inc.
NEE
$148B
$55.8M 2.12% 803,552 +131,308 +20% +$9.12M
AMT icon
17
American Tower
AMT
$95.5B
$47.8M 1.81% 216,307 +16,678 +8% +$3.69M
ISRG icon
18
Intuitive Surgical
ISRG
$170B
$44.5M 1.69% 81,923 +15,890 +24% +$8.63M
NFLX icon
19
Netflix
NFLX
$513B
$36.8M 1.4% 27,502 -2,781 -9% -$3.72M
KO icon
20
Coca-Cola
KO
$297B
$35.3M 1.34% 499,328 -159,749 -24% -$11.3M
COST icon
21
Costco
COST
$418B
$32.2M 1.22% 32,506 +1,611 +5% +$1.59M
ETN icon
22
Eaton
ETN
$136B
$30.5M 1.16% 85,426 +238 +0.3% +$85K
VZ icon
23
Verizon
VZ
$186B
$29.7M 1.13% 685,908 -2,293 -0.3% -$99.2K
AMD icon
24
Advanced Micro Devices
AMD
$264B
$27.3M 1.04% 192,355 +153,287 +392% +$21.8M
CSCO icon
25
Cisco
CSCO
$274B
$27.2M 1.03% 392,569 -3,297 -0.8% -$229K