ACI
Alpha Cubed Investments Portfolio holdings
AUM
$2.87B
1-Year Est. Return
30.46%
1 Year Est. Return
+30.46%
AUM
$2.64B
AUM Growth
+$395M
(+18%)
Holding
328
Top Buys
| 1 | +$93.9M | |
| 2 | +$46.9M | |
| 3 | +$22.5M | |
| 4 |
Advanced Micro Devices
AMD
|
+$21.8M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$18.6M |
Top Sells
| 1 | +$52.1M | |
| 2 | +$22.8M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.43T
| $149M | 5.63% |
298,567
+16,623
|
|
||
2
NVIDIA
NVDA
$4.56T
| $148M | 5.62% |
937,423
+142,379
|
|
||
3
Apple
AAPL
$3.77T
| $138M | 5.22% |
670,450
+20,130
|
|
||
4
Amazon
AMZN
$2.55T
| $124M | 4.7% |
564,862
+81,962
|
|
||
5
Quanta Services
PWR
$69.6B
| $108M | 4.11% |
286,572
+48,892
|
|
||
6
Palo Alto Networks
PANW
$132B
| $105M | 3.99% |
514,610
+34,518
|
|
||
7
Broadcom
AVGO
$1.67T
| $102M | 3.85% |
368,561
+340,595
|
|
||
8
JPMorgan Chase
JPM
$843B
| $97.9M | 3.72% |
337,830
+5,433
|
|
||
9
TSMC
TSM
$1.78T
| $90.9M | 3.45% |
401,263
+207,235
|
|
||
10
Meta Platforms (Facebook)
META
$1.57T
| $89.4M | 3.39% |
121,183
+18,791
|
|
||
11
Alphabet (Google) Class A
GOOGL
$3.98T
| $84.9M | 3.22% |
481,800
-10,506
|
|
||
12
Berkshire Hathaway Class B
BRK.B
$1.06T
| $80M | 3.04% |
164,751
-22,819
|
|
||
13
Goldman Sachs
GS
$289B
| $70.2M | 2.66% |
99,128
+25,821
|
|
||
14
American Electric Power
AEP
$64.1B
| $68.4M | 2.59% |
658,938
+71,527
|
|
||
15
Caterpillar
CAT
$301B
| $63.4M | 2.4% |
163,211
+24,007
|
|
||
16
NextEra Energy
NEE
$174B
| $55.8M | 2.12% |
803,552
+131,308
|
|
||
17
American Tower
AMT
$85.8B
| $47.8M | 1.81% |
216,307
+16,678
|
|
||
18
Intuitive Surgical
ISRG
$190B
| $44.5M | 1.69% |
81,923
+15,890
|
|
||
19
Netflix
NFLX
$374B
| $36.8M | 1.4% |
275,020
-27,810
|
|
||
20
Coca-Cola
KO
$303B
| $35.3M | 1.34% |
499,328
-159,749
|
|
||
21
Costco
COST
$426B
| $32.2M | 1.22% |
32,506
+1,611
|
|
||
22
Eaton
ETN
$134B
| $30.5M | 1.16% |
85,426
+238
|
|
||
23
Verizon
VZ
$165B
| $29.7M | 1.13% |
685,908
-2,293
|
|
||
|
24
Advanced Micro Devices
AMD
$378B
| $27.3M | 1.04% |
192,355
+153,287
|
|
||
25
Cisco
CSCO
$298B
| $27.2M | 1.03% |
392,569
-3,297
|
|