ACM
AlphaStar Capital Management Portfolio holdings
AUM
$1.42B
1-Year Return
14.73%
This Quarter Return
-2.92%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$1.24B
AUM Growth
-$15.5M
(-1.2%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
41.53%
Holding
422
New
42
Increased
150
Reduced
168
Closed
43
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$111M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$48.7M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$34.9M |
| 4 |
LHA Market State Tactical Beta ETF
MSTB
|
+$25.6M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$17.3M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$67.2M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$36.5M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$28.4M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$19.6M |
| 5 |
ProShares Ultra S&P500
SSO
|
+$16.3M |
Sector Composition
| 1 | Technology | 6.25% |
| 2 | Consumer Discretionary | 3.98% |
| 3 | Healthcare | 3.91% |
| 4 | Industrials | 3.27% |
| 5 | Energy | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Uber
UBER
$197B
| $627K | 0.05% |
17,571
-6,525
| -27% | -$233K |
|
227
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $606K | 0.05% |
29,000
-1,425
| -5% | -$29.8K |
|
228
Bristol-Myers Squibb
BMY
$95.1B
| $602K | 0.05% |
8,239
+1,852
| +29% | +$135K |
|
229
Linde
LIN
$223B
| $601K | 0.05% |
1,882
+376
| +25% | +$120K |
|
230
Atmos Energy
ATO
$26.3B
| $586K | 0.05% |
4,900
| – | – |
|
231
Aflac
AFL
$56.9B
| $584K | 0.05% |
9,068
+75
| +0.8% | +$4.83K |
|
232
American Water Works
AWK
$27.3B
| $583K | 0.05% |
3,523
+227
| +7% | +$37.6K |
|
233
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $582K | 0.05% |
7,444
-4,529
| -38% | -$354K |
|
234
Qualcomm
QCOM
$173B
| $575K | 0.05% |
3,762
+635
| +20% | +$97.1K |
|
235
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $563K | 0.05% |
12,528
-3,077
| -20% | -$138K |
|
236
Digital Realty Trust
DLR
$55B
| $553K | 0.04% |
3,901
+191
| +5% | +$27.1K |
|
237
Citigroup
C
$176B
| $550K | 0.04% |
10,292
+1,133
| +12% | +$60.5K |
|
238
Marathon Petroleum
MPC
$55.1B
| $544K | 0.04% |
6,366
-613
| -9% | -$52.4K |
|
239
United Rentals
URI
$62.4B
| $542K | 0.04% |
1,525
+224
| +17% | +$79.6K |
|
240
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $541K | 0.04% |
14,340
-930
| -6% | -$35.1K |
|
241
Las Vegas Sands
LVS
$36.9B
| $532K | 0.04% |
13,680
-6,012
| -31% | -$234K |
|
242
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $528K | 0.04% |
26,415
-298
| -1% | -$5.96K |
|
243
CrowdStrike
CRWD
$107B
| $528K | 0.04% |
2,325
+920
| +65% | +$209K |
|
244
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $524K | 0.04% |
20,880
-11,933
| -36% | -$299K |
|
245
First Trust Capital Strength ETF
FTCS
$8.51B
| $523K | 0.04% |
5,196
-2,248
| -30% | -$226K |
|
|
CEQP
246
DELISTED
Crestwood Equity Partners LP
CEQP
| $508K | 0.04% |
+16,977
| New | +$508K |
|
247
Dow Inc
DOW
$17B
| $499K | 0.04% |
+7,832
| New | +$499K |
|
248
Southwest Airlines
LUV
$16.7B
| $499K | 0.04% |
10,895
-924
| -8% | -$42.3K |
|
249
Kroger
KR
$45B
| $498K | 0.04% |
8,682
-14,973
| -63% | -$859K |
|
250
Danaher
DHR
$142B
| $495K | 0.04% |
1,904
+9
| +0.5% | +$2.34K |
|