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ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.57B
1-Year Est. Return 20.25%
This Fund
S&P 500
This Quarter Est. Return
+2.5%
1 Year Est. Return
+20.25%
3 Year Est. Return
+61.84%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$108M
Cap. Flow
+$69.5M
Cap. Flow %
6.42%
Top 10 Hldgs %
48.59%
Holding
329
New
43
Increased
158
Reduced
97
Closed
20

Top Buys

Rank Stock Value
1
FENI icon
Fidelity Enhanced International ETF
FENI
+$31.1M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$19M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$17.7M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$16.6M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.68M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$33.7M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$21.6M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$19.9M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$12.2M
5
TSLA icon
Tesla
TSLA
+$4.29M

Sector Composition

Rank Sector Weight
1 Technology 7.13%
2 Financials 2.86%
3 Healthcare 2.55%
4 Consumer Discretionary 2.4%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
226
Altria Group
MO
$114B
$358K 0.03%
7,869
+546
+7% +$24.2K
BAC icon
227
Bank of America
BAC
$438B
$355K 0.03%
8,916
-7,016
-44% -$269K
BUFF icon
228
Innovator Laddered Allocation Power Buffer ETF
BUFF
$929M
$355K 0.03%
8,270
+2,420
+41% +$102K
AMCR icon
229
Amcor
AMCR
$21.3B
$352K 0.03%
7,197
+1,979
+38% +$96K
CL icon
230
Colgate-Palmolive
CL
$71.9B
$347K 0.03%
3,580
-637
-15% -$58.8K
KMB icon
231
Kimberly-Clark
KMB
$35.7B
$346K 0.03%
2,502
-603
-19% -$80.5K
UNH icon
232
UnitedHealth
UNH
$377B
$344K 0.03%
676
-33
-5% -$16.2K
SHYG icon
233
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$331K 0.03%
7,852
-386
-5% -$16.3K
SO icon
234
Southern Company
SO
$107B
$330K 0.03%
4,248
+953
+29% +$72.2K
IYW icon
235
iShares US Technology ETF
IYW
$24.1B
$329K 0.03%
+2,185
New +$302K
VTEB icon
236
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$327K 0.03%
+6,530
New +$327K
NVO
237
Novo Nordisk
NVO
$208B
$320K 0.03%
2,244
-264
-11% -$35K
UVV icon
238
Universal Corp
UVV
$1.3B
$313K 0.03%
6,505
-1,656
-20% -$82.6K
CUBE icon
239
CubeSmart
CUBE
$9.47B
$312K 0.03%
6,907
-1,665
-19% -$71.8K
MDY icon
240
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$311K 0.03%
581
– –
ALL icon
241
Allstate
ALL
$67.6B
$310K 0.03%
1,944
+20
+1% +$3.34K
FDX icon
242
FedEx
FDX
$73.2B
$305K 0.03%
1,018
-171
-14% -$44.7K
SCHD icon
243
Schwab US Dividend Equity ETF
SCHD
$104B
$305K 0.03%
11,763
-7,614
-39% -$198K
IP icon
244
International Paper
IP
$21.9B
$305K 0.03%
7,059
+636
+10% +$25.8K
GBTC icon
245
Grayscale Bitcoin Trust
GBTC
$9.59B
$303K 0.03%
6,297
-2
-0% -$105
KEY icon
246
KeyCorp
KEY
$24.5B
$303K 0.03%
21,289
-1,727
-8% -$25.1K
ABT icon
247
Abbott
ABT
$185B
$302K 0.03%
2,911
-240
-8% -$25.4K
SPTI icon
248
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$300K 0.03%
10,708
-1,379
-11% -$38.4K
IGIB icon
249
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$299K 0.03%
+5,832
New +$297K
FAST icon
250
Fastenal
FAST
$55.2B
$298K 0.03%
9,480
-262
-3% -$8.84K
8 9
10
11 12

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AlphaStar Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, AlphaStar Capital Management held 329 positions worth $1.08B, up 11% from $975M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

AlphaStar Capital Management deployed $69.5M of net new capital in Q2 2024, opening 43 new positions and adding to 158 existing holdings. Its largest new stake was Fidelity Enhanced International ETF: 1,093,301 shares worth $31M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $33.7M trimmed.

  • AlphaStar Capital Management's largest Q2 2024 buy was Fidelity Enhanced International ETF: 1,093,301 shares worth $31M.
  • AlphaStar Capital Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q2 2024, an estimated $17.7M increase.
  • AlphaStar Capital Management's biggest Q2 2024 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $33.7M.
  • AlphaStar Capital Management fully exited Globe Life in Q2 2024, selling an estimated $1.33M.
  • AlphaStar Capital Management's ten largest holdings make up 49% of its $1.08B portfolio in Q2 2024.
  • AlphaStar Capital Management opened 43 new positions and closed 20 in Q2 2024.
  • AlphaStar Capital Management's portfolio value rose 11% quarter-over-quarter to $1.08B.

Based on AlphaStar Capital Management's 13F filing for Q2 2024, filed 26 Jul 2024.