ACM
AlphaStar Capital Management Portfolio holdings
AUM
$1.42B
This Quarter Return
+2.49%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+11%)
Cap. Flow
+$83.6M
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
48.59%
Holding
329
New
43
Increased
159
Reduced
96
Closed
20
Top Buys
| 1 |
Fidelity Enhanced International ETF
FENI
|
$31M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$19.1M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$17.9M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$16.6M |
| 5 |
NVIDIA
NVDA
|
$14.4M |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$33.2M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$21.6M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$19.7M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$12.3M |
| 5 |
Tesla
TSLA
|
$4.86M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Altria Group
MO
$113B
| $358K | 0.03% | 7,869 +546 | +7% | +$24.9K |
|
227
Bank of America
BAC
$376B
| $355K | 0.03% | 8,916 -7,016 | -44% | -$279K |
|
228
Innovator Laddered Allocation Power Buffer ETF
BUFF
$763M
| $355K | 0.03% | 8,270 +2,420 | +41% | +$104K |
|
229
Amcor
AMCR
$19.9B
| $352K | 0.03% | 35,984 +9,895 | +38% | +$96.8K |
|
230
Colgate-Palmolive
CL
$67.9B
| $347K | 0.03% | 3,580 -637 | -15% | -$61.8K |
|
231
Kimberly-Clark
KMB
$42.8B
| $346K | 0.03% | 2,502 -603 | -19% | -$83.3K |
|
232
UnitedHealth
UNH
$281B
| $344K | 0.03% | 676 -33 | -5% | -$16.8K |
|
233
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $331K | 0.03% | 7,852 -386 | -5% | -$16.3K |
|
234
Southern Company
SO
$102B
| $330K | 0.03% | 4,248 +953 | +29% | +$73.9K |
|
235
iShares US Technology ETF
IYW
$22.9B
| $329K | 0.03% | +2,185 | New | +$329K |
|
236
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $327K | 0.03% | +6,530 | New | +$327K |
|
237
Novo Nordisk
NVO
$251B
| $320K | 0.03% | 2,244 -264 | -11% | -$37.7K |
|
238
Universal Corp
UVV
$1.39B
| $313K | 0.03% | 6,505 -1,656 | -20% | -$79.8K |
|
239
CubeSmart
CUBE
$9.33B
| $312K | 0.03% | 6,907 -1,665 | -19% | -$75.2K |
|
240
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $311K | 0.03% | 581 | – | – |
|
241
Allstate
ALL
$53.6B
| $310K | 0.03% | 1,944 +20 | +1% | +$3.19K |
|
242
FedEx
FDX
$54.5B
| $305K | 0.03% | 1,018 -171 | -14% | -$51.3K |
|
243
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $305K | 0.03% | 3,921 -2,538 | -39% | -$197K |
|
244
International Paper
IP
$26.2B
| $305K | 0.03% | 7,059 +636 | +10% | +$27.4K |
|
245
Grayscale Bitcoin Trust
GBTC
$43.4B
| $303K | 0.03% | 5,688 -2 | -0% | -$106 |
|
246
KeyCorp
KEY
$21.2B
| $303K | 0.03% | 21,289 -1,727 | -8% | -$24.5K |
|
247
Abbott
ABT
$231B
| $302K | 0.03% | 2,911 -240 | -8% | -$24.9K |
|
248
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $300K | 0.03% | 10,708 -1,379 | -11% | -$38.6K |
|
249
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $299K | 0.03% | +5,832 | New | +$299K |
|
250
Fastenal
FAST
$57B
| $298K | 0.03% | 4,740 -131 | -3% | -$8.23K |
|