ACM
AlphaStar Capital Management Portfolio holdings
AUM
$1.42B
1-Year Return
14.73%
This Quarter Return
-3.18%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$931M
AUM Growth
-$151M
(-14%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-11.62%
Top 10 Holdings %
Top 10 Hldgs %
48.55%
Holding
380
New
34
Increased
101
Reduced
154
Closed
73
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$25.2M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$10.9M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.8M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$4.29M |
| 5 |
Arista Networks
ANET
|
$3.19M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$22.6M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$19M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$11.2M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$8.06M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$6.93M |
Sector Composition
| 1 | Technology | 4.94% |
| 2 | Consumer Staples | 4.54% |
| 3 | Consumer Discretionary | 3.99% |
| 4 | Healthcare | 3.94% |
| 5 | Energy | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Morningstar Growth ETF
ILCG
$2.93B
| $270K | 0.03% |
5,600
-177
| -3% | -$8.53K |
|
252
VanEck Semiconductor ETF
SMH
$27.3B
| $268K | 0.03% |
2,898
-2,052
| -41% | -$190K |
|
|
WBA
253
DELISTED
Walgreens Boots Alliance
WBA
| $267K | 0.03% |
8,511
-12,127
| -59% | -$380K |
|
254
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $262K | 0.03% |
18,764
-93,100
| -83% | -$1.3M |
|
255
Kroger
KR
$44.8B
| $260K | 0.03% |
5,949
-1,199
| -17% | -$52.4K |
|
256
McKesson
MCK
$85.5B
| $260K | 0.03% |
764
+92
| +14% | +$31.3K |
|
257
United Parcel Service
UPS
$72.1B
| $255K | 0.03% |
1,581
+89
| +6% | +$14.4K |
|
258
Deere & Co
DE
$128B
| $250K | 0.03% |
748
-12,455
| -94% | -$4.16M |
|
259
Abbott
ABT
$231B
| $243K | 0.03% |
2,507
-276
| -10% | -$26.8K |
|
260
American International
AIG
$43.9B
| $242K | 0.03% |
5,087
-407
| -7% | -$19.4K |
|
|
KREF
261
KKR Real Estate Finance Trust
KREF
$648M
| $241K | 0.03% |
14,857
-6,513
| -30% | -$106K |
|
262
Blackstone
BX
$133B
| $239K | 0.03% |
2,859
-6,395
| -69% | -$535K |
|
263
Cummins
CMI
$55.1B
| $235K | 0.03% |
1,153
-129
| -10% | -$26.3K |
|
264
Live Nation Entertainment
LYV
$37.9B
| $234K | 0.03% |
+3,081
| New | +$234K |
|
265
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $234K | 0.03% |
1,733
-884
| -34% | -$119K |
|
266
Albemarle
ALB
$9.6B
| $231K | 0.02% |
+875
| New | +$231K |
|
267
Royal Bank of Canada
RY
$204B
| $227K | 0.02% |
2,522
+110
| +5% | +$9.9K |
|
268
PayPal
PYPL
$65.2B
| $226K | 0.02% |
+2,627
| New | +$226K |
|
269
Mettler-Toledo International
MTD
$26.9B
| $225K | 0.02% |
208
| – | – |
|
270
Philip Morris
PM
$251B
| $225K | 0.02% |
2,715
-6,070
| -69% | -$503K |
|
271
CBRE Group
CBRE
$48.9B
| $224K | 0.02% |
3,322
+298
| +10% | +$20.1K |
|
272
iShares US Treasury Bond ETF
GOVT
$28B
| $221K | 0.02% |
9,701
-2,419
| -20% | -$55.1K |
|
273
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $221K | 0.02% |
2,159
-13,151
| -86% | -$1.35M |
|
|
PBFX
274
DELISTED
PBF LOGISTICS LP
PBFX
| $221K | 0.02% |
11,721
+1,189
| +11% | +$22.4K |
|
275
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $219K | 0.02% |
9,900
| – | – |
|