Get Premium to unlock powerful stock data

Alpha Cubed Investments, LLC Buys Bank of America Corp, Best Buy Co Inc, ASML Holding NV, Sells Walmart Inc, iShares 1-3 Year Treasury Bond ETF, Booking Holdings Inc

Author's Avatar
insider
Jan 19, 2022
Article's Main Image
Newport Beach, CA, based Investment company Alpha Cubed Investments, LLC (Current Portfolio) buys Bank of America Corp, Best Buy Co Inc, ASML Holding NV, Alphabet Inc, SPDR Dividend ETF, sells Walmart Inc, iShares 1-3 Year Treasury Bond ETF, Booking Holdings Inc, Penn National Gaming Inc, Fiserv Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Alpha Cubed Investments, LLC. As of 2021Q4, Alpha Cubed Investments, LLC owns 273 stocks with a total value of $1.5 billion. These are the details of the buys and sells.

For the details of Alpha Cubed Investments, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/alpha+cubed+investments%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Alpha Cubed Investments, LLC
  1. Apple Inc (AAPL) - 622,794 shares, 7.24% of the total portfolio. Shares added by 0.43%
  2. Microsoft Corp (MSFT) - 247,118 shares, 5.44% of the total portfolio. Shares added by 6.49%
  3. JPMorgan Chase & Co (JPM) - 266,955 shares, 2.77% of the total portfolio. Shares added by 3.38%
  4. BTC iShares Floating Rate Bond ETF (FLOT) - 812,036 shares, 2.70% of the total portfolio. Shares added by 7.13%
  5. Vanguard Short-Term Corporate Bond ETF (VCSH) - 499,372 shares, 2.66% of the total portfolio. Shares added by 0.09%
New Purchase: Best Buy Co Inc (BBY)

Alpha Cubed Investments, LLC initiated holding in Best Buy Co Inc. The purchase prices were between $95.77 and $138, with an estimated average price of $113.76. The stock is now traded at around $98.640000. The impact to a portfolio due to this purchase was 0.67%. The holding were 101,006 shares as of 2021-12-31.

New Purchase: Cognizant Technology Solutions Corp (CTSH)

Alpha Cubed Investments, LLC initiated holding in Cognizant Technology Solutions Corp. The purchase prices were between $74.34 and $89.59, with an estimated average price of $80.6. The stock is now traded at around $86.190000. The impact to a portfolio due to this purchase was 0.14%. The holding were 24,432 shares as of 2021-12-31.

New Purchase: Enphase Energy Inc (ENPH)

Alpha Cubed Investments, LLC initiated holding in Enphase Energy Inc. The purchase prices were between $145.03 and $267.74, with an estimated average price of $209.86. The stock is now traded at around $135.920000. The impact to a portfolio due to this purchase was 0.13%. The holding were 10,826 shares as of 2021-12-31.

New Purchase: Schlumberger Ltd (SLB)

Alpha Cubed Investments, LLC initiated holding in Schlumberger Ltd. The purchase prices were between $28.38 and $34.74, with an estimated average price of $31.49. The stock is now traded at around $37.540000. The impact to a portfolio due to this purchase was 0.13%. The holding were 66,888 shares as of 2021-12-31.

New Purchase: Lam Research Corp (LRCX)

Alpha Cubed Investments, LLC initiated holding in Lam Research Corp. The purchase prices were between $544.41 and $726.75, with an estimated average price of $629.37. The stock is now traded at around $679.010000. The impact to a portfolio due to this purchase was 0.11%. The holding were 2,238 shares as of 2021-12-31.

New Purchase: Fair Isaac Corp (FICO)

Alpha Cubed Investments, LLC initiated holding in Fair Isaac Corp. The purchase prices were between $345.62 and $439.63, with an estimated average price of $396.82. The stock is now traded at around $435.940000. The impact to a portfolio due to this purchase was 0.09%. The holding were 3,103 shares as of 2021-12-31.

Added: Bank of America Corp (BAC)

Alpha Cubed Investments, LLC added to a holding in Bank of America Corp by 1192.96%. The purchase prices were between $43.14 and $48.37, with an estimated average price of $45.61. The stock is now traded at around $46.260000. The impact to a portfolio due to this purchase was 1.47%. The holding were 545,539 shares as of 2021-12-31.

Added: ASML Holding NV (ASML)

Alpha Cubed Investments, LLC added to a holding in ASML Holding NV by 160.44%. The purchase prices were between $712.94 and $879.12, with an estimated average price of $795.43. The stock is now traded at around $715.230000. The impact to a portfolio due to this purchase was 0.46%. The holding were 14,457 shares as of 2021-12-31.

Added: Alphabet Inc (GOOGL)

Alpha Cubed Investments, LLC added to a holding in Alphabet Inc by 28.34%. The purchase prices were between $2673.19 and $2996.77, with an estimated average price of $2884.33. The stock is now traded at around $2719.960000. The impact to a portfolio due to this purchase was 0.4%. The holding were 9,650 shares as of 2021-12-31.

Added: SPDR Dividend ETF (SDY)

Alpha Cubed Investments, LLC added to a holding in SPDR Dividend ETF by 99.13%. The purchase prices were between $118.24 and $129.12, with an estimated average price of $123.75. The stock is now traded at around $129.110000. The impact to a portfolio due to this purchase was 0.4%. The holding were 95,644 shares as of 2021-12-31.

Added: The Walt Disney Co (DIS)

Alpha Cubed Investments, LLC added to a holding in The Walt Disney Co by 61.10%. The purchase prices were between $142.15 and $177.71, with an estimated average price of $161. The stock is now traded at around $152.270000. The impact to a portfolio due to this purchase was 0.33%. The holding were 87,057 shares as of 2021-12-31.

Added: Meta Platforms Inc (FB)

Alpha Cubed Investments, LLC added to a holding in Meta Platforms Inc by 23.58%. The purchase prices were between $306.84 and $347.56, with an estimated average price of $332.02. The stock is now traded at around $318.150000. The impact to a portfolio due to this purchase was 0.26%. The holding were 61,311 shares as of 2021-12-31.

Sold Out: Booking Holdings Inc (BKNG)

Alpha Cubed Investments, LLC sold out a holding in Booking Holdings Inc. The sale prices were between $2067.01 and $2648.2, with an estimated average price of $2368.61.

Sold Out: Penn National Gaming Inc (PENN)

Alpha Cubed Investments, LLC sold out a holding in Penn National Gaming Inc. The sale prices were between $44.65 and $81.34, with an estimated average price of $60.09.

Sold Out: NuStar Energy LP (NS)

Alpha Cubed Investments, LLC sold out a holding in NuStar Energy LP. The sale prices were between $13.8 and $17.27, with an estimated average price of $15.5.

Sold Out: Las Vegas Sands Corp (LVS)

Alpha Cubed Investments, LLC sold out a holding in Las Vegas Sands Corp. The sale prices were between $33.98 and $42.64, with an estimated average price of $38.47.

Sold Out: Citigroup Inc (C)

Alpha Cubed Investments, LLC sold out a holding in Citigroup Inc. The sale prices were between $58.28 and $72.53, with an estimated average price of $66.33.

Sold Out: eBay Inc (EBAY)

Alpha Cubed Investments, LLC sold out a holding in eBay Inc. The sale prices were between $63.71 and $80.59, with an estimated average price of $71.31.



Here is the complete portfolio of Alpha Cubed Investments, LLC. Also check out:

1. Alpha Cubed Investments, LLC's Undervalued Stocks
2. Alpha Cubed Investments, LLC's Top Growth Companies, and
3. Alpha Cubed Investments, LLC's High Yield stocks
4. Stocks that Alpha Cubed Investments, LLC keeps buying
Rating:
NaN / 5 ( votes)
Author's Avatar
WRITTEN BY

GuruFocus Screeners

Related Articles