ACM
AlphaStar Capital Management Portfolio holdings
AUM
$1.42B
1-Year Return
14.73%
This Quarter Return
+9.33%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$296M
(+37%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
54.46%
Holding
290
New
46
Increased
114
Reduced
97
Closed
22
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$20.9M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$19.2M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$8.33M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$7.48M |
| 5 |
Vanguard Growth ETF
VUG
|
$6.82M |
Top Sells
Sector Composition
| 1 | Technology | 3.99% |
| 2 | Financials | 1.92% |
| 3 | Healthcare | 1.83% |
| 4 | Communication Services | 1.83% |
| 5 | Consumer Discretionary | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
226
DELISTED
Pioneer Natural Resource Co.
PXD
| $317K | 0.03% |
1,409
-8
| -0.6% | -$1.8K |
|
227
EPAM Systems
EPAM
$9.36B
| $314K | 0.03% |
1,057
+245
| +30% | +$72.8K |
|
228
US Bancorp
USB
$76.5B
| $309K | 0.03% |
+7,146
| New | +$309K |
|
229
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $308K | 0.03% |
7,289
-1,786
| -20% | -$75.4K |
|
230
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
| $307K | 0.03% |
17,711
+6,088
| +52% | +$106K |
|
231
iShares Silver Trust
SLV
$20B
| $300K | 0.03% |
13,788
| – | – |
|
232
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $300K | 0.03% |
591
+9
| +2% | +$4.57K |
|
233
Ferrari
RACE
$88.2B
| $300K | 0.03% |
886
-919
| -51% | -$311K |
|
|
NBXG
234
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.16B
| $299K | 0.03% |
27,337
+16,391
| +150% | +$179K |
|
235
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $297K | 0.03% |
10,216
-1,848
| -15% | -$53.7K |
|
236
Abbott
ABT
$231B
| $297K | 0.03% |
+2,696
| New | +$297K |
|
237
Hubbell
HUBB
$23.2B
| $297K | 0.03% |
902
-932
| -51% | -$307K |
|
238
Humana
HUM
$37.5B
| $293K | 0.03% |
639
-40
| -6% | -$18.3K |
|
239
Dominion Energy
D
$50.2B
| $292K | 0.03% |
6,208
+861
| +16% | +$40.5K |
|
240
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $291K | 0.03% |
3,184
-2,832
| -47% | -$259K |
|
241
3M
MMM
$82.8B
| $290K | 0.03% |
+3,168
| New | +$290K |
|
242
Honeywell
HON
$137B
| $287K | 0.03% |
+1,370
| New | +$287K |
|
243
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$182M
| $287K | 0.03% |
9,954
+3,528
| +55% | +$102K |
|
244
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $284K | 0.03% |
+3,645
| New | +$284K |
|
245
Royal Bank of Canada
RY
$205B
| $275K | 0.03% |
2,718
| – | – |
|
246
O'Reilly Automotive
ORLY
$89.1B
| $274K | 0.03% |
4,320
| – | – |
|
247
Allstate
ALL
$54.9B
| $269K | 0.02% |
1,922
-43
| -2% | -$6.02K |
|
248
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $268K | 0.02% |
4,840
-920
| -16% | -$51K |
|
249
PayPal
PYPL
$65.4B
| $268K | 0.02% |
+4,358
| New | +$268K |
|
250
Interparfums
IPAR
$3.68B
| $267K | 0.02% |
1,853
-1,898
| -51% | -$273K |
|