ACM
AlphaStar Capital Management Portfolio holdings
AUM
$1.42B
1-Year Return
14.73%
This Quarter Return
-9.1%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$1.08B
AUM Growth
-$156M
(-13%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
45.73%
Holding
413
New
34
Increased
136
Reduced
162
Closed
67
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$141M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.99M |
| 3 |
Eli Lilly
LLY
|
$3.85M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.77M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$3.31M |
Top Sells
Sector Composition
| 1 | Technology | 4.56% |
| 2 | Consumer Staples | 4.33% |
| 3 | Consumer Discretionary | 3.72% |
| 4 | Healthcare | 3.64% |
| 5 | Industrials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
InfraCap MLP ETF
AMZA
$406M
| $487K | 0.05% |
+18,342
| New | +$487K |
|
227
Medical Properties Trust
MPW
$2.77B
| $482K | 0.04% |
31,569
+18,679
| +145% | +$285K |
|
228
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $474K | 0.04% |
21,105
+225
| +1% | +$5.05K |
|
229
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $473K | 0.04% |
11,356
-1,172
| -9% | -$48.8K |
|
230
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $471K | 0.04% |
24,450
-1,965
| -7% | -$37.9K |
|
231
Micron Technology
MU
$147B
| $471K | 0.04% |
8,517
+36
| +0.4% | +$1.99K |
|
232
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
| $469K | 0.04% |
22,788
-5,465
| -19% | -$112K |
|
233
Bristol-Myers Squibb
BMY
$96B
| $468K | 0.04% |
6,084
-2,155
| -26% | -$166K |
|
234
Las Vegas Sands
LVS
$36.9B
| $463K | 0.04% |
13,792
+112
| +0.8% | +$3.76K |
|
235
CrowdStrike
CRWD
$105B
| $447K | 0.04% |
2,649
+324
| +14% | +$54.7K |
|
236
Service Corp International
SCI
$10.9B
| $445K | 0.04% |
+6,445
| New | +$445K |
|
237
Lowe's Companies
LOW
$151B
| $442K | 0.04% |
2,532
-5,989
| -70% | -$1.05M |
|
238
TJX Companies
TJX
$155B
| $438K | 0.04% |
7,836
+174
| +2% | +$9.73K |
|
239
iShares Russell 1000 Growth ETF
IWF
$117B
| $435K | 0.04% |
1,987
-1,224
| -38% | -$268K |
|
240
Enphase Energy
ENPH
$5.18B
| $428K | 0.04% |
2,191
-44
| -2% | -$8.6K |
|
241
Danaher
DHR
$143B
| $425K | 0.04% |
1,893
-11
| -0.6% | -$2.47K |
|
|
ARR
242
Armour Residential REIT
ARR
$1.78B
| $423K | 0.04% |
+12,017
| New | +$423K |
|
243
Agilent Technologies
A
$36.5B
| $422K | 0.04% |
3,556
+179
| +5% | +$21.2K |
|
244
Dow Inc
DOW
$17.4B
| $419K | 0.04% |
8,128
+296
| +4% | +$15.3K |
|
|
CEQP
245
DELISTED
Crestwood Equity Partners LP
CEQP
| $417K | 0.04% |
17,329
+352
| +2% | +$8.47K |
|
246
Applied Materials
AMAT
$130B
| $412K | 0.04% |
+4,525
| New | +$412K |
|
247
BP
BP
$87.4B
| $410K | 0.04% |
+14,458
| New | +$410K |
|
248
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
| $409K | 0.04% |
12,745
-1,595
| -11% | -$51.2K |
|
249
Southwest Airlines
LUV
$16.5B
| $390K | 0.04% |
10,806
-89
| -0.8% | -$3.21K |
|
250
Southern Company
SO
$101B
| $388K | 0.04% |
5,448
+26
| +0.5% | +$1.85K |
|