Asset Manager
← All Institutions
Alpha Cubed Investments, LLC
Market Value
$2.6B
+17.6%
Holdings
326
+10
New Purchases
26
Added To
117
Closed
31
Reduced
118
Top 10 Concentration
43.7%
Turnover
17.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 3.85% | 0.21% | +3.65% | $102M |
| TSM | 3.45% | 1.44% | +2.01% | $91M |
| NVDA | 5.62% | 3.85% | +1.77% | $148M |
| PWR | 4.11% | 2.70% | +1.41% | $108M |
| MSFT | 5.63% | 4.72% | +0.91% | $149M |
| GS | 2.66% | 1.79% | +0.87% | $70M |
| AMD | 1.04% | 0.18% | +0.86% | $27M |
| META | 3.39% | 2.63% | +0.76% | $89M |
| FI | 0.83% | 0.20% | +0.64% | $22M |
| ORCL | 0.93% | 0.29% | +0.64% | $24M |
| AMZN | 4.70% | 4.10% | +0.60% | $124M |
| VMC | 0.48% | 0.08% | +0.41% | $13M |
| CAT | 2.40% | 2.05% | +0.35% | $63M |
| PANW | 4.00% | 3.66% | +0.34% | $105M |
| ISRG | 1.69% | 1.46% | +0.23% | $45M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DLR | 0.68% | 2.57% | -1.89% | $18M |
| BRK-B | 3.04% | 4.46% | -1.42% | $80M |
| AAPL | 5.22% | 6.45% | -1.23% | $138M |
| CME | 0.98% | 2.04% | -1.05% | $26M |
| QCOM | 0.12% | 1.10% | -0.98% | $3M |
| VB | 0.14% | 1.10% | -0.97% | $4M |
| UNP | 0.42% | 1.25% | -0.83% | $11M |
| KO | 1.34% | 2.11% | -0.77% | $35M |
| FIS | 0.08% | 0.79% | -0.71% | $2M |
| MET | 0.43% | 1.06% | -0.63% | $11M |
| HD | 0.49% | 1.09% | -0.60% | $13M |
| ASML | 0.87% | 1.46% | -0.59% | $23M |
| SLB | 0.00% | 0.53% | -0.53% | $0 |
| UNH | 0.42% | 0.72% | -0.29% | $11M |
| AEP | 2.59% | 2.86% | -0.27% | $68M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 67 | $1.8B | 66.6% |
| Large Cap | 204 | $839M | 31.8% |
| Mid Cap | 24 | $34M | 1.3% |
| Small Cap | 20 | $3M | 0.1% |
| Micro Cap | 11 | $3M | 0.1% |
Portfolio Analytics
Avg Market Cap
$225.4B
Median Market Cap
$68.9B
Avg P/E
35.6
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
210
# ETFs / Funds
116
Top Holdings (326 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.63% | 298,567 | $149M | $497.41 | $43M | +16,623 | +5.9% | |
| 2 | NVDA | 5.62% | 937,423 | $148M | $157.99 | $62M | +142,379 | +17.9% | |
| 3 | AAPL | 5.22% | 670,450 | $138M | $205.17 | -$7M | +20,130 | +3.1% | |
| 4 | AMZN | 4.70% | 564,862 | $124M | $219.39 | $32M | +81,962 | +17.0% | |
| 5 | PWR | 4.11% | 286,572 | $108M | $378.08 | $48M | +48,892 | +20.6% | |
| 6 | PANW | 4.00% | 514,610 | $105M | $204.64 | $23M | +34,518 | +7.2% | |
| 7 | AVGO | 3.85% | 368,561 | $102M | $275.65 | $97M | +340,595 | +1217.9% | |
| 8 | JPM | 3.72% | 337,830 | $98M | $289.91 | $16M | +5,433 | +1.6% | |
| 9 | TSM | 3.45% | 401,263 | $91M | $226.49 | $59M | +207,235 | +106.8% | |
| 10 | META | 3.39% | 121,183 | $89M | $738.09 | $30M | +18,791 | +18.4% | |
| 11 | GOOGL | 3.22% | 481,800 | $85M | $176.23 | $9M | -10,506 | -2.1% | |
| 12 | BRK-B | 3.04% | 164,751 | $80M | $485.77 | -$20M | -22,819 | -12.2% | |
| 13 | GS | 2.66% | 99,128 | $70M | $707.75 | $30M | +25,821 | +35.2% | |
| 14 | AEP | 2.59% | 658,938 | $68M | $103.76 | $4M | +71,527 | +12.2% | |
| 15 | CAT | 2.40% | 163,211 | $63M | $388.21 | $17M | +24,007 | +17.2% | |
| 16 | NEE | 2.12% | 803,552 | $56M | $69.42 | $8M | +131,308 | +19.5% | |
| 17 | AMT | 1.81% | 216,307 | $48M | $221.02 | $4M | +16,678 | +8.3% | |
| 18 | ISRG | 1.69% | 81,923 | $45M | $543.41 | $12M | +15,890 | +24.1% | |
| 19 | NFLX | 1.40% | 27,502 | $37M | $1,339.13 | $9M | -2,781 | -9.2% | |
| 20 | KO | 1.34% | 499,328 | $35M | $70.75 | -$12M | -159,749 | -24.2% | |
| 21 | COST | 1.22% | 32,506 | $32M | $989.95 | $3M | +1,611 | +5.2% | |
| 22 | ETN | 1.16% | 85,426 | $30M | $356.99 | $7M | +238 | +0.3% | |
| 23 | VZ | 1.13% | 685,908 | $30M | $43.27 | -$2M | -2,293 | -0.3% | |
| 24 | AMD | 1.04% | 192,355 | $27M | $141.90 | $23M | +153,287 | +392.4% | |
| 25 | CSCO | 1.03% | 392,569 | $27M | $69.38 | $3M | -3,297 | -0.8% | |
| 26 | CME | 0.98% | 94,083 | $26M | $275.62 | -$20M | -78,042 | -45.3% | |
| 27 | V | 0.97% | 72,067 | $26M | $355.05 | -$267K | -1,707 | -2.3% | |
| 28 | ORCL | 0.93% | 111,539 | $24M | $218.63 | $18M | +65,592 | +142.8% | |
| 29 | JNJ | 0.89% | 152,741 | $23M | $152.75 | -$2M | +663 | +0.4% | |
| 30 | MCD | 0.88% | 79,430 | $23M | $292.17 | -$2M | -1,588 | -2.0% | |
| 31 | ASML | 0.87% | 28,528 | $23M | $801.39 | -$10M | -20,741 | -42.1% | |
| 32 | LQD | 0.87% | 208,215 | $23M | $109.61 | $3M | +30,024 | +16.9% | |
| 33 | FI | 0.83% | 127,610 | $22M | $172.41 | $18M | +107,812 | +544.6% | |
| 34 | CVX | 0.82% | 150,791 | $22M | $143.19 | $7M | +64,400 | +74.5% | |
| 35 | BOND | 0.77% | 219,571 | $20M | $92.18 | $3M | +32,106 | +17.1% | |
| 36 | TXN | 0.73% | 92,677 | $19M | $207.62 | $3M | -350 | -0.4% | |
| 37 | DLR | 0.68% | 103,524 | $18M | $174.33 | -$40M | -299,001 | -74.3% | |
| 38 | VCIT | 0.68% | 217,129 | $18M | $82.92 | -$160K | -5,032 | -2.3% | |
| 39 | UL | 0.67% | 286,901 | $18M | $61.17 | $516K | +854 | +0.3% | |
| 40 | ICE | 0.58% | 83,151 | $15M | $183.47 | $262K | -3,768 | -4.3% | |
| 41 | VXUS | 0.58% | 220,185 | $15M | $69.09 | $3M | +17,097 | +8.4% | |
| 42 | CRWD | 0.54% | 28,152 | $14M | $509.31 | $4M | +114 | +0.4% | |
| 43 | PLTR | 0.54% | 104,637 | $14M | $136.32 | $6M | +1,388 | +1.3% | |
| 44 | LMT | 0.52% | 29,568 | $14M | $463.14 | $189K | -665 | -2.2% | |
| 45 | QQQ | 0.52% | 24,775 | $14M | $551.65 | $3M | +1,782 | +7.8% | |
| 46 | HD | 0.49% | 35,373 | $13M | $366.64 | -$11M | -31,150 | -46.8% | |
| 47 | VMC | 0.48% | 48,902 | $13M | $260.82 | $11M | +41,681 | +577.2% | |
| 48 | CMG | 0.44% | 207,831 | $12M | $56.15 | $2M | +6,601 | +3.3% | |
| 49 | LLY | 0.44% | 14,852 | $12M | $779.55 | $65K | +912 | +6.5% | |
| 50 | MET | 0.43% | 140,334 | $11M | $80.42 | -$12M | -155,332 | -52.5% | |
| 51 | TSLA | 0.42% | 35,119 | $11M | $317.66 | -$2M | -14,285 | -28.9% | |
| 52 | UNH | 0.42% | 35,577 | $11M | $311.97 | -$5M | +4,953 | +16.2% | |
| 53 | UNP | 0.42% | 47,622 | $11M | $230.08 | -$17M | -70,827 | -59.8% | |
| 54 | VIG | 0.34% | 43,703 | $9M | $204.67 | $247K | -1,131 | -2.5% | |
| 55 | GOOG | 0.32% | 47,150 | $8M | $177.39 | $914K | -538 | -1.1% | |
| 56 | RS | 0.30% | 25,545 | $8M | $313.90 | $642K | — | — | |
| 57 | VOO | 0.29% | 13,605 | $8M | $568.02 | $796K | +116 | +0.9% | |
| 58 | LULU | 0.28% | 30,721 | $7M | $237.58 | -$2M | -919 | -2.9% | |
| 59 | AMGN | 0.21% | 19,774 | $6M | $279.21 | -$588K | +164 | +0.8% | |
| 60 | MRK | 0.20% | 66,626 | $5M | $79.16 | -$853K | -1,636 | -2.4% | |
| 61 | SPY | 0.19% | 8,253 | $5M | $617.88 | $499K | +30 | +0.4% | |
| 62 | WMT | 0.19% | 50,963 | $5M | $97.78 | $806K | +3,380 | +7.1% | |
| 63 | SCHD | 0.19% | 184,522 | $5M | $26.50 | -$70K | +7,123 | +4.0% | |
| 64 | XOM | 0.17% | 42,100 | $5M | $107.80 | -$2M | -11,555 | -21.5% | |
| 65 | ZTS | 0.15% | 25,852 | $4M | $155.95 | -$290K | -392 | -1.5% | |
| 66 | TOTL | 0.15% | 99,134 | $4M | $40.11 | -$1M | -26,883 | -21.3% | |
| 67 | HOOD | 0.15% | 41,514 | $4M | $93.63 | — | +41,514 | — | NEW |
| 68 | VCSH | 0.15% | 48,239 | $4M | $79.50 | $397K | +4,683 | +10.8% | |
| 69 | MGK | 0.15% | 10,470 | $4M | $366.17 | $286K | -1,017 | -8.8% | |
| 70 | VB | 0.14% | 15,260 | $4M | $236.98 | -$21M | -96,316 | -86.3% | |
| 71 | AMAT | 0.14% | 19,630 | $4M | $183.07 | $754K | +62 | +0.3% | |
| 72 | WFC | 0.13% | 44,000 | $4M | $80.12 | $464K | +1,353 | +3.2% | |
| 73 | MGV | 0.13% | 25,621 | $3M | $131.20 | -$69K | -1,007 | -3.8% | |
| 74 | QCOM | 0.12% | 20,570 | $3M | $159.26 | -$21M | -140,108 | -87.2% | |
| 75 | SHOP | 0.12% | 27,251 | $3M | $115.35 | $598K | +591 | +2.2% | |
| 76 | VYM | 0.12% | 23,246 | $3M | $133.31 | $159K | +448 | +2.0% | |
| 77 | SPHQ | 0.11% | 39,247 | $3M | $71.26 | $198K | +71 | +0.2% | |
| 78 | SCHW | 0.11% | 30,536 | $3M | $91.24 | $340K | -710 | -2.3% | |
| 79 | VTI | 0.10% | 8,732 | $3M | $303.95 | $95K | -577 | -6.2% | |
| 80 | SNOW | 0.10% | 11,616 | $3M | $223.77 | $875K | -183 | -1.6% | |
| 81 | BAC | 0.10% | 54,050 | $3M | $47.32 | -$156K | -10,988 | -16.9% | |
| 82 | SBUX | 0.09% | 26,491 | $2M | $91.63 | -$225K | -549 | -2.0% | |
| 83 | FLOT | 0.09% | 47,553 | $2M | $51.02 | $54K | +1,083 | +2.3% | |
| 84 | KLAC | 0.09% | 2,707 | $2M | $895.74 | $574K | -16 | -0.6% | |
| 85 | TWLO | 0.09% | 19,319 | $2M | $124.36 | $751K | +2,453 | +14.5% | |
| 86 | IBM | 0.09% | 8,033 | $2M | $294.79 | $501K | +526 | +7.0% | |
| 87 | IWB | 0.09% | 6,936 | $2M | $339.59 | $244K | +54 | +0.8% | |
| 88 | FIS | 0.08% | 27,167 | $2M | $81.41 | -$16M | -210,730 | -88.6% | |
| 89 | IVV | 0.08% | 3,553 | $2M | $620.95 | $106K | -185 | -5.0% | |
| 90 | RTX | 0.08% | 14,488 | $2M | $146.02 | -$468K | -5,020 | -25.7% | |
| 91 | RSP | 0.08% | 11,356 | $2M | $181.74 | $111K | +86 | +0.8% | |
| 92 | MA | 0.08% | 3,637 | $2M | $562.01 | -$82K | -242 | -6.2% | |
| 93 | MELI | 0.08% | 774 | $2M | $2,613.63 | $470K | -22 | -2.8% | |
| 94 | PG | 0.07% | 12,271 | $2M | $159.33 | $33K | +992 | +8.8% | |
| 95 | PINS | 0.07% | 53,799 | $2M | $35.86 | $216K | -1,473 | -2.7% | |
| 96 | VTV | 0.07% | 10,153 | $2M | $176.74 | -$19K | -345 | -3.3% | |
| 97 | IVW | 0.07% | 15,619 | $2M | $110.10 | $262K | -80 | -0.5% | |
| 98 | CTAS | 0.06% | 6,771 | $2M | $222.87 | $119K | +10 | +0.1% | |
| 99 | VUG | 0.05% | 3,306 | $1M | $438.40 | $197K | -73 | -2.2% | |
| 100 | AGG | 0.05% | 14,517 | $1M | $99.20 | $696K | +6,999 | +93.1% |