Asset Manager
← All Institutions
Alpha Cubed Investments, LLC
Market Value
$2.9B
+8.8%
Holdings
314
-12
New Purchases
19
Added To
85
Closed
19
Reduced
146
Top 10 Concentration
45.1%
Turnover
12.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 1.50% | 0.42% | +1.08% | $43M |
| AAPL | 6.24% | 5.22% | +1.03% | $179M |
| GOOGL | 4.01% | 3.22% | +0.79% | $115M |
| LMT | 1.05% | 0.52% | +0.54% | $30M |
| DGX | 0.47% | 0.03% | +0.44% | $14M |
| NVDA | 6.06% | 5.62% | +0.44% | $174M |
| TSM | 3.82% | 3.45% | +0.37% | $110M |
| ABBV | 0.38% | 0.05% | +0.33% | $11M |
| CAT | 2.67% | 2.40% | +0.27% | $77M |
| BRK-B | 3.28% | 3.04% | +0.24% | $94M |
| CRWD | 0.78% | 0.54% | +0.23% | $22M |
| TSLA | 0.63% | 0.42% | +0.20% | $18M |
| NEE | 2.31% | 2.12% | +0.20% | $66M |
| ASML | 1.01% | 0.87% | +0.15% | $29M |
| AMD | 1.17% | 1.04% | +0.13% | $33M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FI | 0.02% | 0.83% | -0.82% | $562K |
| KO | 0.68% | 1.34% | -0.66% | $19M |
| ORCL | 0.44% | 0.93% | -0.49% | $13M |
| MSFT | 5.27% | 5.63% | -0.36% | $151M |
| PWR | 3.80% | 4.11% | -0.31% | $109M |
| NFLX | 1.10% | 1.40% | -0.30% | $32M |
| LULU | 0.01% | 0.28% | -0.27% | $210K |
| AMZN | 4.44% | 4.70% | -0.26% | $127M |
| META | 3.14% | 3.39% | -0.25% | $90M |
| ISRG | 1.44% | 1.69% | -0.25% | $41M |
| AMT | 1.59% | 1.81% | -0.22% | $46M |
| JNJ | 0.69% | 0.89% | -0.19% | $20M |
| COST | 1.03% | 1.22% | -0.19% | $30M |
| TXN | 0.55% | 0.73% | -0.18% | $16M |
| CSCO | 0.88% | 1.03% | -0.15% | $25M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 68 | $2.0B | 68.6% |
| Large Cap | 196 | $857M | 29.9% |
| Mid Cap | 24 | $37M | 1.3% |
| Small Cap | 16 | $4M | 0.1% |
| Micro Cap | 10 | $3M | 0.1% |
Portfolio Analytics
Avg Market Cap
$236.1B
Median Market Cap
$73.4B
Avg P/E
35.5
Median P/E
25.2
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
206
# ETFs / Funds
108
Top Holdings (314 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.24% | 703,416 | $179M | $254.63 | $42M | +32,966 | +4.9% | |
| 2 | NVDA | 6.06% | 931,646 | $174M | $186.58 | $26M | -5,777 | -0.6% | |
| 3 | MSFT | 5.27% | 291,960 | $151M | $517.95 | $3M | -6,607 | -2.2% | |
| 4 | AMZN | 4.44% | 580,316 | $127M | $219.57 | $3M | +15,454 | +2.7% | |
| 5 | GOOGL | 4.01% | 473,413 | $115M | $243.10 | $30M | -8,387 | -1.7% | |
| 6 | PANW | 3.94% | 554,585 | $113M | $203.62 | $8M | +39,975 | +7.8% | |
| 7 | AVGO | 3.86% | 335,479 | $111M | $329.91 | $9M | -33,082 | -9.0% | |
| 8 | TSM | 3.82% | 392,270 | $110M | $279.29 | $19M | -8,993 | -2.2% | |
| 9 | PWR | 3.80% | 263,353 | $109M | $414.42 | $792K | -23,219 | -8.1% | |
| 10 | JPM | 3.65% | 331,476 | $105M | $315.43 | $7M | -6,354 | -1.9% | |
| 11 | BRK-B | 3.28% | 187,122 | $94M | $502.74 | $14M | +22,371 | +13.6% | |
| 12 | META | 3.14% | 122,722 | $90M | $734.38 | $680K | +1,539 | +1.3% | |
| 13 | GS | 2.75% | 98,946 | $79M | $796.35 | $9M | -182 | -0.2% | |
| 14 | CAT | 2.67% | 160,764 | $77M | $477.15 | $13M | -2,447 | -1.5% | |
| 15 | AEP | 2.61% | 665,602 | $75M | $112.50 | $7M | +6,664 | +1.0% | |
| 16 | NEE | 2.31% | 879,298 | $66M | $75.49 | $11M | +75,746 | +9.4% | |
| 17 | AMT | 1.59% | 237,591 | $46M | $192.32 | -$2M | +21,284 | +9.8% | |
| 18 | UNH | 1.50% | 124,682 | $43M | $345.30 | $32M | +89,105 | +250.5% | |
| 19 | ISRG | 1.44% | 92,600 | $41M | $447.23 | -$3M | +10,677 | +13.0% | |
| 20 | AMD | 1.17% | 206,849 | $33M | $161.79 | $6M | +14,494 | +7.5% | |
| 21 | NFLX | 1.10% | 26,351 | $32M | $1,198.92 | -$5M | -1,151 | -4.2% | |
| 22 | ETN | 1.06% | 81,173 | $30M | $374.25 | -$118K | -4,253 | -5.0% | |
| 23 | LMT | 1.05% | 60,601 | $30M | $499.21 | $17M | +31,033 | +105.0% | |
| 24 | COST | 1.03% | 31,946 | $30M | $925.63 | -$3M | -560 | -1.7% | |
| 25 | VZ | 1.03% | 671,442 | $30M | $43.95 | -$169K | -14,466 | -2.1% | |
| 26 | ASML | 1.01% | 30,023 | $29M | $968.09 | $6M | +1,495 | +5.2% | |
| 27 | CSCO | 0.88% | 368,798 | $25M | $68.42 | -$2M | -23,771 | -6.1% | |
| 28 | CME | 0.86% | 91,667 | $25M | $270.19 | -$1M | -2,416 | -2.6% | |
| 29 | CVX | 0.86% | 158,257 | $25M | $155.29 | $3M | +7,466 | +5.0% | |
| 30 | LQD | 0.85% | 218,189 | $24M | $111.47 | $1M | +9,974 | +4.8% | |
| 31 | V | 0.84% | 70,333 | $24M | $341.38 | -$2M | -1,734 | -2.4% | |
| 32 | MCD | 0.81% | 76,253 | $23M | $303.89 | -$35K | -3,177 | -4.0% | |
| 33 | CRWD | 0.78% | 45,351 | $22M | $490.38 | $8M | +17,199 | +61.1% | |
| 34 | BOND | 0.76% | 232,551 | $22M | $93.35 | $1M | +12,980 | +5.9% | |
| 35 | JNJ | 0.69% | 107,264 | $20M | $185.42 | -$3M | -45,477 | -29.8% | |
| 36 | KO | 0.68% | 292,953 | $19M | $66.32 | -$16M | -206,375 | -41.3% | |
| 37 | PLTR | 0.65% | 102,636 | $19M | $182.42 | $4M | -2,001 | -1.9% | |
| 38 | VCIT | 0.64% | 217,820 | $18M | $84.11 | $317K | +691 | +0.3% | |
| 39 | VXUS | 0.64% | 249,090 | $18M | $73.46 | $3M | +28,905 | +13.1% | |
| 40 | TSLA | 0.63% | 40,502 | $18M | $444.72 | $7M | +5,383 | +15.3% | |
| 41 | HD | 0.62% | 44,024 | $18M | $405.19 | $5M | +8,651 | +24.5% | |
| 42 | DLR | 0.62% | 102,829 | $18M | $172.88 | -$270K | -695 | -0.7% | |
| 43 | UL | 0.57% | 276,342 | $16M | $59.28 | -$1M | -10,559 | -3.7% | |
| 44 | TXN | 0.55% | 86,546 | $16M | $183.73 | -$3M | -6,131 | -6.6% | |
| 45 | VMC | 0.55% | 51,401 | $16M | $307.62 | $3M | +2,499 | +5.1% | |
| 46 | DGX | 0.47% | 71,190 | $14M | $190.58 | $13M | +66,975 | +1589.0% | |
| 47 | ICE | 0.47% | 79,788 | $13M | $168.48 | -$2M | -3,363 | -4.0% | |
| 48 | QQQ | 0.47% | 22,229 | $13M | $600.36 | -$322K | -2,546 | -10.3% | |
| 49 | ORCL | 0.44% | 44,825 | $13M | $281.24 | -$12M | -66,714 | -59.8% | |
| 50 | LLY | 0.41% | 15,543 | $12M | $763.01 | $282K | +691 | +4.7% | |
| 51 | GOOG | 0.41% | 48,184 | $12M | $243.55 | $3M | +1,034 | +2.2% | |
| 52 | MET | 0.38% | 132,858 | $11M | $82.37 | -$342K | -7,476 | -5.3% | |
| 53 | ABBV | 0.38% | 46,741 | $11M | $231.54 | $9M | +39,452 | +541.2% | |
| 54 | UNP | 0.37% | 45,451 | $11M | $236.37 | -$214K | -2,171 | -4.6% | |
| 55 | VOO | 0.33% | 15,268 | $9M | $612.36 | $2M | +1,663 | +12.2% | |
| 56 | VIG | 0.31% | 41,549 | $9M | $215.79 | $21K | -2,154 | -4.9% | |
| 57 | CMG | 0.29% | 212,201 | $8M | $39.19 | -$3M | +4,370 | +2.1% | |
| 58 | RS | 0.24% | 24,767 | $7M | $280.83 | -$1M | -778 | -3.0% | |
| 59 | MRK | 0.19% | 65,133 | $5M | $83.93 | $192K | -1,493 | -2.2% | |
| 60 | WMT | 0.19% | 52,171 | $5M | $103.06 | $394K | +1,208 | +2.4% | |
| 61 | SPY | 0.17% | 7,123 | $5M | $666.20 | -$354K | -1,130 | -13.7% | |
| 62 | AMGN | 0.16% | 15,929 | $4M | $282.20 | -$1M | -3,845 | -19.4% | |
| 63 | XOM | 0.16% | 39,775 | $4M | $112.75 | -$54K | -2,325 | -5.5% | |
| 64 | SCHD | 0.15% | 161,892 | $4M | $27.30 | -$470K | -22,630 | -12.3% | |
| 65 | MGK | 0.14% | 10,122 | $4M | $402.42 | $239K | -348 | -3.3% | |
| 66 | VCSH | 0.14% | 50,562 | $4M | $79.93 | $206K | +2,323 | +4.8% | |
| 67 | AMAT | 0.14% | 19,630 | $4M | $204.74 | $425K | — | — | |
| 68 | SHOP | 0.14% | 26,944 | $4M | $148.61 | $861K | -307 | -1.1% | |
| 69 | TOTL | 0.14% | 98,197 | $4M | $40.57 | $8K | -937 | -0.9% | |
| 70 | ZTS | 0.13% | 25,558 | $4M | $146.32 | -$292K | -294 | -1.1% | |
| 71 | VB | 0.13% | 14,355 | $4M | $254.27 | $34K | -905 | -5.9% | |
| 72 | MGV | 0.12% | 25,343 | $3M | $137.74 | $129K | -278 | -1.1% | |
| 73 | WFC | 0.12% | 41,011 | $3M | $83.82 | -$88K | -2,989 | -6.8% | |
| 74 | VYM | 0.11% | 21,936 | $3M | $140.95 | -$7K | -1,310 | -5.6% | |
| 75 | QCOM | 0.11% | 18,300 | $3M | $166.36 | -$231K | -2,270 | -11.0% | |
| 76 | KLAC | 0.10% | 2,719 | $3M | $1,078.60 | $508K | +12 | +0.4% | |
| 77 | HOOD | 0.10% | 20,482 | $3M | $143.18 | -$954K | -21,032 | -50.7% | |
| 78 | IBM | 0.10% | 10,276 | $3M | $282.15 | $531K | +2,243 | +27.9% | |
| 79 | BAC | 0.09% | 52,611 | $3M | $51.59 | $157K | -1,439 | -2.7% | |
| 80 | SNOW | 0.09% | 11,881 | $3M | $225.55 | $80K | +265 | +2.3% | |
| 81 | VTI | 0.09% | 7,973 | $3M | $328.15 | -$38K | -759 | -8.7% | |
| 82 | SPHQ | 0.09% | 34,662 | $3M | $73.29 | -$256K | -4,585 | -11.7% | |
| 83 | RTX | 0.09% | 14,670 | $2M | $167.33 | $339K | +182 | +1.3% | |
| 84 | SCHW | 0.09% | 25,701 | $2M | $95.47 | -$332K | -4,835 | -15.8% | |
| 85 | FLOT | 0.08% | 47,592 | $2M | $51.08 | $5K | +39 | +0.1% | |
| 86 | IVV | 0.08% | 3,630 | $2M | $669.24 | $223K | +77 | +2.2% | |
| 87 | IWB | 0.08% | 6,536 | $2M | $365.51 | $34K | -400 | -5.8% | |
| 88 | SBUX | 0.07% | 23,498 | $2M | $84.60 | -$439K | -2,993 | -11.3% | |
| 89 | MA | 0.07% | 3,362 | $2M | $568.76 | -$132K | -275 | -7.6% | |
| 90 | VTV | 0.07% | 10,130 | $2M | $186.50 | $95K | -23 | -0.2% | |
| 91 | IVW | 0.07% | 15,619 | $2M | $120.72 | $166K | — | — | |
| 92 | MELI | 0.06% | 781 | $2M | $2,336.94 | -$198K | +7 | +0.9% | |
| 93 | PINS | 0.06% | 55,490 | $2M | $32.17 | -$144K | +1,691 | +3.1% | |
| 94 | MO | 0.06% | 25,630 | $2M | $66.06 | $290K | +1,694 | +7.1% | |
| 95 | PG | 0.06% | 10,536 | $2M | $153.65 | -$336K | -1,735 | -14.1% | |
| 96 | IBIT | 0.05% | 23,978 | $2M | $65.00 | $1M | +16,167 | +207.0% | |
| 97 | VUG | 0.05% | 3,140 | $2M | $479.61 | $57K | -166 | -5.0% | |
| 98 | AGG | 0.05% | 14,468 | $1M | $100.25 | $10K | -49 | -0.3% | |
| 99 | NXPI | 0.05% | 6,281 | $1M | $227.73 | $52K | -28 | -0.4% | |
| 100 | GE | 0.05% | 4,737 | $1M | $300.80 | $199K | -27 | -0.6% |