ACM
AlphaStar Capital Management Portfolio holdings
AUM
$1.42B
1-Year Return
14.73%
This Quarter Return
+7.88%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$975M
AUM Growth
-$121M
(-11%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
321
New
53
Increased
141
Reduced
83
Closed
35
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$37.2M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$21.6M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$19.4M |
| 4 |
Microsoft
MSFT
|
$3.91M |
| 5 |
Apple
AAPL
|
$3.6M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$31.3M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$19.9M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.59M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$4.1M |
| 5 |
SoFi Technologies
SOFI
|
$3.76M |
Sector Composition
| 1 | Technology | 6.07% |
| 2 | Financials | 2.99% |
| 3 | Healthcare | 2.63% |
| 4 | Consumer Discretionary | 2.08% |
| 5 | Communication Services | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Morgan Stanley
MS
$240B
| $328K | 0.03% |
+3,484
| New | +$328K |
|
227
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $328K | 0.03% |
5,396
+556
| +11% | +$33.8K |
|
228
BWX Technologies
BWXT
$14.9B
| $326K | 0.03% |
3,173
-2,543
| -44% | -$261K |
|
229
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $323K | 0.03% |
581
-10
| -2% | -$5.56K |
|
230
Novo Nordisk
NVO
$250B
| $322K | 0.03% |
+2,508
| New | +$322K |
|
|
NBXG
231
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.16B
| $321K | 0.03% |
27,337
| – | – |
|
232
Altria Group
MO
$112B
| $319K | 0.03% |
+7,323
| New | +$319K |
|
233
Inspire International ETF
WWJD
$378M
| $310K | 0.03% |
10,327
-1,136
| -10% | -$34.1K |
|
234
Insperity
NSP
$2.09B
| $307K | 0.03% |
2,798
-2,944
| -51% | -$323K |
|
|
CALI
235
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$149M
| $305K | 0.03% |
+6,072
| New | +$305K |
|
236
O'Reilly Automotive
ORLY
$88.7B
| $305K | 0.03% |
4,050
-270
| -6% | -$20.3K |
|
237
Alexandria Real Estate Equities
ARE
$14B
| $302K | 0.03% |
+2,339
| New | +$302K |
|
238
Rio Tinto
RIO
$101B
| $296K | 0.03% |
4,649
-4,764
| -51% | -$304K |
|
239
Iron Mountain
IRM
$26.8B
| $295K | 0.03% |
+3,672
| New | +$295K |
|
240
Ferrari
RACE
$88.3B
| $293K | 0.03% |
672
-214
| -24% | -$93.3K |
|
241
Schlumberger
SLB
$53.4B
| $292K | 0.03% |
5,322
-4,555
| -46% | -$250K |
|
242
Illinois Tool Works
ITW
$77.2B
| $289K | 0.03% |
+1,078
| New | +$289K |
|
243
Hubbell
HUBB
$23.1B
| $285K | 0.03% |
687
-215
| -24% | -$89.3K |
|
244
Aaon
AAON
$6.6B
| $284K | 0.03% |
3,224
-1,095
| -25% | -$96.5K |
|
245
Boeing
BA
$175B
| $277K | 0.03% |
1,436
+533
| +59% | +$103K |
|
246
lululemon athletica
LULU
$24.5B
| $273K | 0.03% |
699
-185
| -21% | -$72.3K |
|
|
TBIL
247
US Treasury 3 Month Bill ETF
TBIL
$6B
| $273K | 0.03% |
5,450
+450
| +9% | +$22.5K |
|
248
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $268K | 0.03% |
9,273
-943
| -9% | -$27.3K |
|
249
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $263K | 0.03% |
17,942
| – | – |
|
250
Vertex Pharmaceuticals
VRTX
$101B
| $260K | 0.03% |
621
-178
| -22% | -$74.4K |
|