Asset Manager
← All Institutions
Alpha Cubed Investments, LLC
Market Value
$2.9B
+1.3%
Holdings
318
+4
New Purchases
23
Added To
111
Closed
22
Reduced
115
Top 10 Concentration
45.3%
Turnover
14.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ICE | 1.45% | 0.47% | +0.98% | $42M |
| GOOGL | 4.79% | 4.01% | +0.78% | $139M |
| LLY | 1.01% | 0.41% | +0.60% | $29M |
| ISRG | 2.00% | 1.44% | +0.56% | $58M |
| ACN | 0.50% | 0.00% | +0.50% | $14M |
| AMZN | 4.87% | 4.44% | +0.42% | $141M |
| GS | 3.09% | 2.75% | +0.35% | $90M |
| BRK-B | 3.62% | 3.28% | +0.34% | $105M |
| ORCL | 0.77% | 0.44% | +0.33% | $22M |
| AAPL | 6.45% | 6.24% | +0.20% | $187M |
| NEE | 2.48% | 2.31% | +0.17% | $72M |
| GOOG | 0.52% | 0.41% | +0.11% | $15M |
| CVX | 0.94% | 0.86% | +0.08% | $27M |
| CSCO | 0.96% | 0.88% | +0.08% | $28M |
| VXUS | 0.72% | 0.64% | +0.08% | $21M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMT | 0.33% | 1.59% | -1.26% | $10M |
| AVGO | 3.23% | 3.86% | -0.62% | $94M |
| UL | 0.00% | 0.57% | -0.57% | $0 |
| PANW | 3.42% | 3.94% | -0.52% | $99M |
| JPM | 3.19% | 3.65% | -0.46% | $93M |
| META | 2.78% | 3.14% | -0.37% | $81M |
| CMG | 0.01% | 0.29% | -0.28% | $293K |
| NFLX | 0.83% | 1.10% | -0.27% | $24M |
| MSFT | 5.07% | 5.27% | -0.21% | $147M |
| CAT | 2.47% | 2.67% | -0.21% | $72M |
| ETN | 0.88% | 1.06% | -0.18% | $26M |
| ZTS | 0.00% | 0.13% | -0.13% | $0 |
| VZ | 0.91% | 1.03% | -0.12% | $26M |
| COST | 0.93% | 1.03% | -0.10% | $27M |
| HD | 0.53% | 0.62% | -0.10% | $15M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 68 | $2.0B | 69.7% |
| Large Cap | 203 | $836M | 28.8% |
| Mid Cap | 24 | $38M | 1.3% |
| Small Cap | 15 | $4M | 0.1% |
| Micro Cap | 8 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$235.6B
Median Market Cap
$75.7B
Avg P/E
35.6
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
215
# ETFs / Funds
103
Top Holdings (318 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.45% | 688,984 | $187M | $271.86 | $8M | -14,432 | -2.0% | |
| 2 | NVDA | 6.07% | 945,919 | $176M | $186.50 | $3M | +14,273 | +1.5% | |
| 3 | MSFT | 5.07% | 304,424 | $147M | $483.62 | -$4M | +12,464 | +4.3% | |
| 4 | AMZN | 4.87% | 612,612 | $141M | $230.82 | $14M | +32,296 | +5.6% | |
| 5 | GOOGL | 4.79% | 444,568 | $139M | $313.00 | $24M | -28,845 | -6.1% | |
| 6 | TSM | 3.90% | 372,811 | $113M | $303.89 | $4M | -19,459 | -5.0% | |
| 7 | PWR | 3.86% | 265,745 | $112M | $422.06 | $3M | +2,392 | +0.9% | |
| 8 | BRK-B | 3.62% | 209,372 | $105M | $502.65 | $11M | +22,250 | +11.9% | |
| 9 | PANW | 3.42% | 539,031 | $99M | $184.20 | -$14M | -15,554 | -2.8% | |
| 10 | AVGO | 3.23% | 271,576 | $94M | $346.10 | -$17M | -63,903 | -19.1% | |
| 11 | JPM | 3.19% | 287,260 | $93M | $322.22 | -$12M | -44,216 | -13.3% | |
| 12 | GS | 3.09% | 102,288 | $90M | $879.00 | $11M | +3,342 | +3.4% | |
| 13 | META | 2.78% | 122,236 | $81M | $660.09 | -$9M | -486 | -0.4% | |
| 14 | AEP | 2.56% | 644,401 | $74M | $115.31 | -$574K | -21,201 | -3.2% | |
| 15 | NEE | 2.48% | 898,899 | $72M | $80.28 | $6M | +19,601 | +2.2% | |
| 16 | CAT | 2.47% | 125,238 | $72M | $572.87 | -$5M | -35,526 | -22.1% | |
| 17 | ISRG | 2.00% | 102,781 | $58M | $566.36 | $17M | +10,181 | +11.0% | |
| 18 | UNH | 1.47% | 129,302 | $43M | $330.11 | -$369K | +4,620 | +3.7% | |
| 19 | ICE | 1.45% | 260,129 | $42M | $161.96 | $29M | +180,341 | +226.0% | |
| 20 | AMD | 1.12% | 151,310 | $32M | $214.16 | -$1M | -55,539 | -26.9% | |
| 21 | LMT | 1.03% | 61,945 | $30M | $483.67 | -$292K | +1,344 | +2.2% | |
| 22 | LLY | 1.01% | 27,402 | $29M | $1,074.67 | $18M | +11,859 | +76.3% | |
| 23 | CSCO | 0.96% | 362,454 | $28M | $77.03 | $3M | -6,344 | -1.7% | |
| 24 | ASML | 0.96% | 25,943 | $28M | $1,069.88 | -$1M | -4,080 | -13.6% | |
| 25 | CVX | 0.94% | 179,445 | $27M | $152.41 | $3M | +21,188 | +13.4% | |
| 26 | COST | 0.93% | 31,316 | $27M | $862.34 | -$3M | -630 | -2.0% | |
| 27 | VZ | 0.91% | 649,377 | $26M | $40.73 | -$3M | -22,065 | -3.3% | |
| 28 | ETN | 0.88% | 80,095 | $26M | $318.51 | -$5M | -1,078 | -1.3% | |
| 29 | LQD | 0.86% | 225,865 | $25M | $110.19 | $567K | +7,676 | +3.5% | |
| 30 | CME | 0.85% | 90,606 | $25M | $273.08 | -$25K | -1,061 | -1.2% | |
| 31 | NFLX | 0.83% | 256,628 | $24M | $93.76 | -$8M | +230,277 | +873.9% | |
| 32 | V | 0.81% | 66,932 | $23M | $350.71 | -$537K | -3,401 | -4.8% | |
| 33 | CRWD | 0.80% | 49,424 | $23M | $468.76 | $929K | +4,073 | +9.0% | |
| 34 | MCD | 0.79% | 75,283 | $23M | $305.63 | -$164K | -970 | -1.3% | |
| 35 | ORCL | 0.77% | 114,742 | $22M | $194.91 | $10M | +69,917 | +156.0% | |
| 36 | BOND | 0.77% | 239,469 | $22M | $93.08 | $581K | +6,918 | +3.0% | |
| 37 | JNJ | 0.74% | 103,844 | $21M | $206.95 | $2M | -3,420 | -3.2% | |
| 38 | VXUS | 0.72% | 276,853 | $21M | $75.44 | $3M | +27,763 | +11.2% | |
| 39 | KO | 0.70% | 291,563 | $20M | $69.91 | $955K | -1,390 | -0.5% | |
| 40 | TSLA | 0.69% | 44,465 | $20M | $449.72 | $2M | +3,963 | +9.8% | |
| 41 | PLTR | 0.64% | 104,938 | $19M | $177.75 | -$70K | +2,302 | +2.2% | |
| 42 | VCIT | 0.64% | 222,225 | $19M | $83.75 | $290K | +4,405 | +2.0% | |
| 43 | VMC | 0.54% | 54,589 | $16M | $285.22 | -$242K | +3,188 | +6.2% | |
| 44 | HD | 0.53% | 44,365 | $15M | $344.10 | -$3M | +341 | +0.8% | |
| 45 | DLR | 0.52% | 98,467 | $15M | $154.71 | -$3M | -4,362 | -4.2% | |
| 46 | GOOG | 0.52% | 47,839 | $15M | $313.80 | $3M | -345 | -0.7% | |
| 47 | TXN | 0.50% | 84,347 | $15M | $173.49 | -$1M | -2,199 | -2.5% | |
| 48 | ACN | 0.50% | 53,828 | $14M | $268.30 | — | +53,828 | — | NEW |
| 49 | QQQ | 0.45% | 21,196 | $13M | $614.32 | -$324K | -1,033 | -4.7% | |
| 50 | ABBV | 0.44% | 55,654 | $13M | $228.49 | $2M | +8,913 | +19.1% | |
| 51 | DGX | 0.42% | 69,931 | $12M | $173.53 | -$1M | -1,259 | -1.8% | |
| 52 | UNP | 0.36% | 44,973 | $10M | $231.32 | -$340K | -478 | -1.1% | |
| 53 | MET | 0.35% | 129,114 | $10M | $78.94 | -$751K | -3,744 | -2.8% | |
| 54 | AMT | 0.33% | 55,307 | $10M | $175.57 | -$36M | -182,284 | -76.7% | |
| 55 | VOO | 0.33% | 15,183 | $10M | $627.11 | $172K | -85 | -0.6% | |
| 56 | VIG | 0.30% | 39,650 | $9M | $219.78 | -$252K | -1,899 | -4.6% | |
| 57 | MRK | 0.24% | 64,947 | $7M | $105.26 | $1M | -186 | -0.3% | |
| 58 | RS | 0.22% | 22,021 | $6M | $288.87 | -$594K | -2,746 | -11.1% | |
| 59 | WMT | 0.20% | 53,082 | $6M | $111.41 | $537K | +911 | +1.8% | |
| 60 | AMAT | 0.17% | 19,354 | $5M | $256.99 | $955K | -276 | -1.4% | |
| 61 | XOM | 0.16% | 39,685 | $5M | $120.34 | $291K | -90 | -0.2% | |
| 62 | SPY | 0.16% | 6,760 | $5M | $681.87 | -$136K | -363 | -5.1% | |
| 63 | SCHD | 0.16% | 164,993 | $5M | $27.43 | $106K | +3,101 | +1.9% | |
| 64 | SHOP | 0.15% | 26,816 | $4M | $160.97 | $312K | -128 | -0.5% | |
| 65 | AMGN | 0.14% | 12,659 | $4M | $327.32 | -$352K | -3,270 | -20.5% | |
| 66 | VB | 0.14% | 15,607 | $4M | $257.94 | $376K | +1,252 | +8.7% | |
| 67 | MGK | 0.14% | 9,626 | $4M | $412.77 | -$100K | -496 | -4.9% | |
| 68 | VCSH | 0.13% | 48,915 | $4M | $79.73 | -$141K | -1,647 | -3.3% | |
| 69 | WFC | 0.13% | 40,807 | $4M | $93.20 | $366K | -204 | -0.5% | |
| 70 | TOTL | 0.12% | 90,132 | $4M | $40.25 | -$356K | -8,065 | -8.2% | |
| 71 | KLAC | 0.11% | 2,725 | $3M | $1,215.08 | $378K | +6 | +0.2% | |
| 72 | MGV | 0.11% | 23,242 | $3M | $141.16 | -$210K | -2,101 | -8.3% | |
| 73 | VYM | 0.11% | 21,661 | $3M | $143.52 | $17K | -275 | -1.2% | |
| 74 | QCOM | 0.11% | 18,032 | $3M | $171.05 | $40K | -268 | -1.5% | |
| 75 | BAC | 0.10% | 53,339 | $3M | $55.00 | $219K | +728 | +1.4% | |
| 76 | IBM | 0.10% | 9,797 | $3M | $296.21 | $3K | -479 | -4.7% | |
| 77 | IVV | 0.10% | 4,197 | $3M | $684.94 | $445K | +567 | +15.6% | |
| 78 | VTI | 0.10% | 8,305 | $3M | $335.26 | $168K | +332 | +4.2% | |
| 79 | RTX | 0.09% | 14,720 | $3M | $183.39 | $245K | +50 | +0.3% | |
| 80 | SPHQ | 0.08% | 32,090 | $2M | $75.05 | -$132K | -2,572 | -7.4% | |
| 81 | IWB | 0.08% | 6,324 | $2M | $373.47 | -$27K | -212 | -3.2% | |
| 82 | SCHW | 0.08% | 22,740 | $2M | $99.91 | -$182K | -2,961 | -11.5% | |
| 83 | FLOT | 0.08% | 44,410 | $2M | $50.86 | -$173K | -3,182 | -6.7% | |
| 84 | XLV | 0.07% | 13,278 | $2M | $154.80 | $2M | +10,262 | +340.2% | |
| 85 | IVW | 0.07% | 16,305 | $2M | $123.26 | $124K | +686 | +4.4% | |
| 86 | VTV | 0.07% | 9,954 | $2M | $190.99 | $12K | -176 | -1.7% | |
| 87 | SBUX | 0.07% | 22,496 | $2M | $84.21 | -$94K | -1,002 | -4.3% | |
| 88 | MA | 0.06% | 3,198 | $2M | $570.81 | -$87K | -164 | -4.9% | |
| 89 | LRCX | 0.06% | 10,356 | $2M | $171.18 | $446K | +444 | +4.5% | |
| 90 | VUG | 0.05% | 3,186 | $2M | $487.86 | $48K | +46 | +1.5% | |
| 91 | MELI | 0.05% | 768 | $2M | $2,014.26 | -$278K | -13 | -1.7% | |
| 92 | AGG | 0.05% | 14,918 | $1M | $99.88 | $40K | +450 | +3.1% | |
| 93 | MO | 0.05% | 25,568 | $1M | $57.66 | -$219K | -62 | -0.2% | |
| 94 | PG | 0.05% | 10,267 | $1M | $143.31 | -$148K | -269 | -2.5% | |
| 95 | GLDM | 0.05% | 16,701 | $1M | $85.37 | $199K | +650 | +4.0% | |
| 96 | NAZ | 0.05% | 119,300 | $1M | $11.88 | $10K | +524 | +0.4% | |
| 97 | HOOD | 0.05% | 12,441 | $1M | $113.10 | -$2M | -8,041 | -39.3% | |
| 98 | XLK | 0.05% | 9,639 | $1M | $143.97 | $300K | +5,779 | +149.7% | |
| 99 | VO | 0.05% | 4,727 | $1M | $290.23 | $15K | +107 | +2.3% | |
| 100 | GE | 0.05% | 4,427 | $1M | $308.03 | -$61K | -310 | -6.5% |