ACM
AlphaStar Capital Management Portfolio holdings
AUM
$1.42B
1-Year Return
14.73%
This Quarter Return
-9.1%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$1.08B
AUM Growth
-$156M
(-13%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
45.73%
Holding
413
New
34
Increased
136
Reduced
162
Closed
67
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$141M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.99M |
| 3 |
Eli Lilly
LLY
|
$3.85M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.77M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$3.31M |
Top Sells
Sector Composition
| 1 | Technology | 4.56% |
| 2 | Consumer Staples | 4.33% |
| 3 | Consumer Discretionary | 3.72% |
| 4 | Healthcare | 3.64% |
| 5 | Industrials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Plains GP Holdings
PAGP
$3.64B
| $385K | 0.04% |
37,320
-469
| -1% | -$4.84K |
|
252
United Rentals
URI
$62.7B
| $380K | 0.04% |
1,566
+41
| +3% | +$9.95K |
|
253
Uber
UBER
$190B
| $377K | 0.03% |
18,450
+879
| +5% | +$18K |
|
254
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $375K | 0.03% |
2,617
+90
| +4% | +$12.9K |
|
|
KREF
255
KKR Real Estate Finance Trust
KREF
$648M
| $373K | 0.03% |
21,370
-286
| -1% | -$4.99K |
|
256
Xcel Energy
XEL
$43B
| $361K | 0.03% |
+5,096
| New | +$361K |
|
257
Materials Select Sector SPDR Fund
XLB
$5.52B
| $361K | 0.03% |
4,902
+121
| +3% | +$8.91K |
|
258
W.P. Carey
WPC
$14.9B
| $354K | 0.03% |
4,366
+1,067
| +32% | +$86.5K |
|
259
Altria Group
MO
$112B
| $353K | 0.03% |
8,455
-19,391
| -70% | -$810K |
|
260
Rivian
RIVN
$17.2B
| $352K | 0.03% |
+13,694
| New | +$352K |
|
261
Automatic Data Processing
ADP
$120B
| $340K | 0.03% |
1,617
+411
| +34% | +$86.4K |
|
262
Kroger
KR
$44.8B
| $338K | 0.03% |
7,148
-1,534
| -18% | -$72.5K |
|
263
Enbridge
ENB
$105B
| $337K | 0.03% |
7,968
-727
| -8% | -$30.7K |
|
264
Regions Financial
RF
$24.1B
| $337K | 0.03% |
+17,971
| New | +$337K |
|
265
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
| $337K | 0.03% |
5,300
-3,040
| -36% | -$193K |
|
266
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
| $328K | 0.03% |
9,885
-110
| -1% | -$3.65K |
|
267
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $325K | 0.03% |
14,652
-498
| -3% | -$11K |
|
268
Monster Beverage
MNST
$61B
| $322K | 0.03% |
6,952
+686
| +11% | +$31.8K |
|
269
United Airlines
UAL
$34.5B
| $318K | 0.03% |
8,966
| – | – |
|
|
XYZ
270
Block, Inc.
XYZ
$45.7B
| $318K | 0.03% |
5,168
-345
| -6% | -$21.2K |
|
271
BlackRock TCP Capital
TCPC
$616M
| $316K | 0.03% |
25,247
+11,023
| +77% | +$138K |
|
272
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $305K | 0.03% |
4,787
-29
| -0.6% | -$1.85K |
|
273
Estee Lauder
EL
$32.1B
| $304K | 0.03% |
1,193
+23
| +2% | +$5.86K |
|
274
Kenon Holdings
KEN
$2.32B
| $304K | 0.03% |
7,629
-4,148
| -35% | -$165K |
|
275
Abbott
ABT
$231B
| $302K | 0.03% |
2,783
-82
| -3% | -$8.9K |
|