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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
-2.97%
1 Year Est. Return
+20.25%
3 Year Est. Return
+61.84%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$799M
AUM Growth
-$86.8M
Cap. Flow
-$59.7M
Cap. Flow %
-7.46%
Top 10 Hldgs %
58.11%
Holding
275
New
24
Increased
75
Reduced
134
Closed
31

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$20.9M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.62M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.44M
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$2.42M
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$2.18M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.38M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.81M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.75M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.16M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.87M

Sector Composition

Rank Sector Weight
1 Technology 4.29%
2 Healthcare 2.12%
3 Consumer Discretionary 2.12%
4 Industrials 1.96%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIAX
251
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-18,997
Closed -$268K
FEMB icon
252
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$361M
– –
-32,255
Closed -$925K
FTCS icon
253
First Trust Capital Strength ETF
FTCS
$7.91B
– –
-7,069
Closed -$531K
FTNT icon
254
Fortinet
FTNT
$116B
– –
-15,432
Closed -$1.17M
GMAR icon
255
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
– –
-43,419
Closed -$1.38M
HON icon
256
Honeywell
HON
$76.4B
– –
-1,064
Closed -$208K
IBUY icon
257
Amplify Online Retail ETF
IBUY
$109M
– –
-8,856
Closed -$409K
ICVT icon
258
iShares Convertible Bond ETF
ICVT
$7.3B
– –
-12,098
Closed -$924K
IPO icon
259
Renaissance IPO ETF
IPO
$158M
– –
-16,184
Closed -$529K
IYC icon
260
iShares US Consumer Discretionary ETF
IYC
$1.21B
– –
-5,877
Closed -$418K
LQDH icon
261
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
– –
-9,906
Closed -$921K
NEE icon
262
NextEra Energy
NEE
$176B
– –
-3,952
Closed -$293K
NULG icon
263
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
– –
-6,714
Closed -$418K
PFE icon
264
Pfizer
PFE
$148B
– –
-7,299
Closed -$268K
PGHY icon
265
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
– –
-47,784
Closed -$926K
PVAL icon
266
Putnam Focused Large Cap Value ETF
PVAL
$13.7B
– –
-14,183
Closed -$417K
PYPL icon
267
PayPal
PYPL
$50.8B
– –
-15,145
Closed -$1.01M
SCHD icon
268
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-8,850
Closed -$214K
SMH icon
269
VanEck Semiconductor ETF
SMH
$72.5B
– –
-23,570
Closed -$3.59M
TLH icon
270
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-1,940
Closed -$215K
VCSH icon
271
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-3,009
Closed -$228K
VIS icon
272
Vanguard Industrials ETF
VIS
$8.38B
– –
-2,014
Closed -$414K
XEL icon
273
Xcel Energy
XEL
$48.1B
– –
-6,848
Closed -$426K
XTN icon
274
State Street SPDR S&P Transportation ETF
XTN
$398M
– –
-4,960
Closed -$415K
XYLD icon
275
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
– –
-19,177
Closed -$787K
7 8 9 10
11

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AlphaStar Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, AlphaStar Capital Management held 275 positions worth $799M, down 9.8% from $886M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

AlphaStar Capital Management withdrew a net $59.7M in Q3 2023, closing 31 positions and reducing 134 holdings. Its most notable exit was VanEck Semiconductor ETF, an estimated $3.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, AlphaStar Capital Management opened a new position in Schwab 1-5 Year Corporate Bond ETF worth $2.41M.

  • AlphaStar Capital Management's largest Q3 2023 buy was Schwab 1-5 Year Corporate Bond ETF: 102,504 shares worth $2.41M.
  • AlphaStar Capital Management added most to iShares 0-3 Month Treasury Bond ETF in Q3 2023, an estimated $20.9M increase.
  • AlphaStar Capital Management's biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $5.38M.
  • AlphaStar Capital Management fully exited VanEck Semiconductor ETF in Q3 2023, selling an estimated $3.59M.
  • AlphaStar Capital Management's ten largest holdings make up 58% of its $799M portfolio in Q3 2023.
  • AlphaStar Capital Management opened 24 new positions and closed 31 in Q3 2023.
  • AlphaStar Capital Management's portfolio value fell 9.8% quarter-over-quarter to $799M.

Based on AlphaStar Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.