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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
+5.82%
1 Year Est. Return
+20.25%
3 Year Est. Return
+61.84%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$178M
Cap. Flow
+$146M
Cap. Flow %
11.58%
Top 10 Hldgs %
46.4%
Holding
389
New
79
Increased
185
Reduced
91
Closed
21

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$36.6M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$25.2M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$18M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.55M
5
SOFI icon
SoFi Technologies
SOFI
+$5.47M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$23.1M
2
FENI icon
Fidelity Enhanced International ETF
FENI
+$15.4M
3
LQDW icon
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
+$4.59M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.74M
5
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 7.21%
2 Financials 3.71%
3 Healthcare 2.58%
4 Consumer Discretionary 2.5%
5 Consumer Staples 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
226
General Mills
GIS
$19.2B
$531K 0.04%
+7,186
New +$498K
FLCO icon
227
Franklin Investment Grade Corporate ETF
FLCO
$557M
$529K 0.04%
23,924
-57
-0.2% -$1.24K
SPLV icon
228
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$527K 0.04%
+7,350
New +$505K
VHT icon
229
Vanguard Health Care ETF
VHT
$18.4B
$524K 0.04%
+1,857
New +$516K
RING icon
230
iShares MSCI Global Gold Miners ETF
RING
$2.37B
$518K 0.04%
+15,703
New +$491K
FSK icon
231
FS KKR Capital
FSK
$3.09B
$510K 0.04%
25,864
+5,232
+25% +$104K
USMV icon
232
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$507K 0.04%
+5,553
New +$490K
KHC icon
233
Kraft Heinz
KHC
$30.5B
$507K 0.04%
+14,431
New +$497K
IYW icon
234
iShares US Technology ETF
IYW
$24.9B
$487K 0.04%
3,211
+1,026
+47% +$151K
GILD icon
235
Gilead Sciences
GILD
$164B
$486K 0.04%
+5,800
New +$443K
BMY icon
236
Bristol-Myers Squibb
BMY
$130B
$485K 0.04%
+9,379
New +$440K
AMCR icon
237
Amcor
AMCR
$22.1B
$479K 0.04%
8,456
+1,259
+17% +$66.8K
KEY icon
238
KeyCorp
KEY
$24.8B
$477K 0.04%
28,465
+7,176
+34% +$114K
CL icon
239
Colgate-Palmolive
CL
$74.4B
$472K 0.04%
4,551
+971
+27% +$99K
IDEV icon
240
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$471K 0.04%
6,644
-1,101
-14% -$74.7K
TSM icon
241
TSMC
TSM
$2.15T
$470K 0.04%
2,709
+1,261
+87% +$215K
AEP icon
242
American Electric Power
AEP
$68.8B
$469K 0.04%
4,573
-78
-2% -$7.61K
BSJO
243
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$457K 0.04%
20,128
+96
+0.5% +$2.18K
PSA icon
244
Public Storage
PSA
$61.1B
$456K 0.04%
1,252
+494
+65% +$160K
BSJQ icon
245
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$888M
$449K 0.04%
19,147
+434
+2% +$10.1K
EIX icon
246
Edison International
EIX
$26.3B
$449K 0.04%
+5,152
New +$418K
CFG icon
247
Citizens Financial Group
CFG
$31B
$448K 0.04%
10,903
+3,410
+46% +$138K
VXUS icon
248
Vanguard Total International Stock ETF
VXUS
$158B
$446K 0.04%
6,885
+705
+11% +$43.6K
DAUG icon
249
FT Vest US Equity Deep Buffer ETF August
DAUG
$373M
$442K 0.04%
+11,298
New +$432K
VLO icon
250
Valero Energy
VLO
$87.1B
$442K 0.04%
3,274
-260
-7% -$37.8K
8 9
10
11 12

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AlphaStar Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, AlphaStar Capital Management held 389 positions worth $1.26B, up 16% from $1.08B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

AlphaStar Capital Management deployed $146M of net new capital in Q3 2024, opening 79 new positions and adding to 185 existing holdings. Its largest new stake was SoFi Technologies: 753,098 shares worth $5.92M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 7.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Communication Services Select Sector SPDR ETF, an estimated $23.1M trimmed.

  • AlphaStar Capital Management's largest Q3 2024 buy was SoFi Technologies: 753,098 shares worth $5.92M.
  • AlphaStar Capital Management added most to iShares 0-3 Month Treasury Bond ETF in Q3 2024, an estimated $36.6M increase.
  • AlphaStar Capital Management's biggest Q3 2024 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $23.1M.
  • AlphaStar Capital Management fully exited iShares Investment Grade Corporate Bond BuyWrite Strategy ETF in Q3 2024, selling an estimated $4.59M.
  • AlphaStar Capital Management's ten largest holdings make up 46% of its $1.26B portfolio in Q3 2024.
  • AlphaStar Capital Management opened 79 new positions and closed 21 in Q3 2024.
  • AlphaStar Capital Management's portfolio value rose 16% quarter-over-quarter to $1.26B.

Based on AlphaStar Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.