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
(+18%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
328
New
27
Increased
117
Reduced
119
Closed
31
Top Buys
| 1 |
Broadcom
AVGO
|
$93.9M |
| 2 |
TSMC
TSM
|
$46.9M |
| 3 |
NVIDIA
NVDA
|
$22.5M |
| 4 |
Advanced Micro Devices
AMD
|
$21.8M |
| 5 |
Fiserv
FI
|
$18.6M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$52.1M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$22.8M |
| 3 |
Qualcomm
QCOM
|
$22.3M |
| 4 |
CME Group
CME
|
$21.5M |
| 5 |
Fidelity National Information Services
FIS
|
$17.2M |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $149M | 5.63% |
298,567
+16,623
| +6% | +$8.27M |
|
|
2
NVIDIA
NVDA
$4.24T
| $148M | 5.62% |
937,423
+142,379
| +18% | +$22.5M |
|
3
Apple
AAPL
$3.45T
| $138M | 5.22% |
670,450
+20,130
| +3% | +$4.13M |
|
4
Amazon
AMZN
$2.44T
| $124M | 4.7% |
564,862
+81,962
| +17% | +$18M |
|
5
Quanta Services
PWR
$56.3B
| $108M | 4.11% |
286,572
+48,892
| +21% | +$18.5M |
|
6
Palo Alto Networks
PANW
$127B
| $105M | 3.99% |
514,610
+34,518
| +7% | +$7.06M |
|
|
7
Broadcom
AVGO
$1.4T
| $102M | 3.85% |
368,561
+340,595
| +1,218% | +$93.9M |
|
8
JPMorgan Chase
JPM
$829B
| $97.9M | 3.72% |
337,830
+5,433
| +2% | +$1.58M |
|
|
9
TSMC
TSM
$1.2T
| $90.9M | 3.45% |
401,263
+207,235
| +107% | +$46.9M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $89.4M | 3.39% |
121,183
+18,791
| +18% | +$13.9M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $84.9M | 3.22% |
481,800
-10,506
| -2% | -$1.85M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $80M | 3.04% |
164,751
-22,819
| -12% | -$11.1M |
|
13
Goldman Sachs
GS
$226B
| $70.2M | 2.66% |
99,128
+25,821
| +35% | +$18.3M |
|
14
American Electric Power
AEP
$59.4B
| $68.4M | 2.59% |
658,938
+71,527
| +12% | +$7.42M |
|
15
Caterpillar
CAT
$196B
| $63.4M | 2.4% |
163,211
+24,007
| +17% | +$9.32M |
|
16
NextEra Energy, Inc.
NEE
$148B
| $55.8M | 2.12% |
803,552
+131,308
| +20% | +$9.12M |
|
17
American Tower
AMT
$95.5B
| $47.8M | 1.81% |
216,307
+16,678
| +8% | +$3.69M |
|
18
Intuitive Surgical
ISRG
$170B
| $44.5M | 1.69% |
81,923
+15,890
| +24% | +$8.63M |
|
19
Netflix
NFLX
$513B
| $36.8M | 1.4% |
27,502
-2,781
| -9% | -$3.72M |
|
20
Coca-Cola
KO
$297B
| $35.3M | 1.34% |
499,328
-159,749
| -24% | -$11.3M |
|
21
Costco
COST
$418B
| $32.2M | 1.22% |
32,506
+1,611
| +5% | +$1.59M |
|
22
Eaton
ETN
$136B
| $30.5M | 1.16% |
85,426
+238
| +0.3% | +$85K |
|
23
Verizon
VZ
$186B
| $29.7M | 1.13% |
685,908
-2,293
| -0.3% | -$99.2K |
|
|
24
Advanced Micro Devices
AMD
$264B
| $27.3M | 1.04% |
192,355
+153,287
| +392% | +$21.8M |
|
25
Cisco
CSCO
$274B
| $27.2M | 1.03% |
392,569
-3,297
| -0.8% | -$229K |
|