ACM
AlphaStar Capital Management Portfolio holdings
AUM
$1.42B
1-Year Return
14.73%
This Quarter Return
-3.18%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$931M
AUM Growth
-$151M
(-14%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-11.62%
Top 10 Holdings %
Top 10 Hldgs %
48.55%
Holding
380
New
34
Increased
101
Reduced
154
Closed
73
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$25.2M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$10.9M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.8M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$4.29M |
| 5 |
Arista Networks
ANET
|
$3.19M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$22.6M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$19M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$11.2M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$8.06M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$6.93M |
Sector Composition
| 1 | Technology | 4.94% |
| 2 | Consumer Staples | 4.54% |
| 3 | Consumer Discretionary | 3.99% |
| 4 | Healthcare | 3.94% |
| 5 | Energy | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lincoln National
LNC
$7.98B
| $362K | 0.04% |
+8,235
| New | +$362K |
|
227
Prudential Financial
PRU
$37.2B
| $357K | 0.04% |
4,159
-1,074
| -21% | -$92.2K |
|
228
Paychex
PAYX
$48.7B
| $356K | 0.04% |
+3,176
| New | +$356K |
|
229
Southern Company
SO
$101B
| $355K | 0.04% |
5,225
-223
| -4% | -$15.2K |
|
230
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $349K | 0.04% |
+11,025
| New | +$349K |
|
231
Automatic Data Processing
ADP
$120B
| $349K | 0.04% |
1,542
-75
| -5% | -$17K |
|
232
Enbridge
ENB
$105B
| $344K | 0.04% |
9,272
+1,304
| +16% | +$48.4K |
|
233
Vanguard Total Bond Market
BND
$135B
| $343K | 0.04% |
4,811
-39,186
| -89% | -$2.79M |
|
234
Monster Beverage
MNST
$61B
| $333K | 0.04% |
7,650
+698
| +10% | +$30.4K |
|
235
Altria Group
MO
$112B
| $329K | 0.04% |
8,145
-310
| -4% | -$12.5K |
|
236
Humana
HUM
$37B
| $317K | 0.03% |
654
+15
| +2% | +$7.27K |
|
237
Schwab US Broad Market ETF
SCHB
$36.3B
| $316K | 0.03% |
22,581
-106,479
| -83% | -$1.49M |
|
238
Xcel Energy
XEL
$43B
| $316K | 0.03% |
4,934
-162
| -3% | -$10.4K |
|
239
Diamondback Energy
FANG
$40.2B
| $302K | 0.03% |
+2,507
| New | +$302K |
|
|
ARR
240
Armour Residential REIT
ARR
$1.78B
| $293K | 0.03% |
12,037
+20
| +0.2% | +$487 |
|
241
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $293K | 0.03% |
13,381
-1,271
| -9% | -$27.8K |
|
242
United Airlines
UAL
$34.5B
| $292K | 0.03% |
8,966
| – | – |
|
243
Arbor Realty Trust
ABR
$2.34B
| $290K | 0.03% |
25,230
+12,131
| +93% | +$139K |
|
244
Estee Lauder
EL
$32.1B
| $290K | 0.03% |
1,341
+148
| +12% | +$32K |
|
245
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $286K | 0.03% |
712
| – | – |
|
246
W.P. Carey
WPC
$14.9B
| $281K | 0.03% |
4,116
-250
| -6% | -$17.1K |
|
247
Southwest Airlines
LUV
$16.5B
| $280K | 0.03% |
9,075
-1,731
| -16% | -$53.4K |
|
|
XYZ
248
Block, Inc.
XYZ
$45.7B
| $279K | 0.03% |
5,067
-101
| -2% | -$5.56K |
|
249
Goldman Sachs
GS
$223B
| $274K | 0.03% |
936
-74
| -7% | -$21.7K |
|
250
Medical Properties Trust
MPW
$2.77B
| $274K | 0.03% |
23,096
-8,473
| -27% | -$101K |
|