ACM
AlphaStar Capital Management Portfolio holdings
AUM
$1.42B
This Quarter Return
+7.88%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$975M
AUM Growth
-$121M
(-11%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
321
New
53
Increased
141
Reduced
83
Closed
35
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$37.2M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$21.6M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$19.4M |
| 4 |
Microsoft
MSFT
|
$3.91M |
| 5 |
Apple
AAPL
|
$3.6M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$31.3M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$19.9M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.59M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$4.1M |
| 5 |
SoFi Technologies
SOFI
|
$3.76M |
Sector Composition
| 1 | Technology | 6.07% |
| 2 | Financials | 2.99% |
| 3 | Healthcare | 2.63% |
| 4 | Consumer Discretionary | 2.08% |
| 5 | Communication Services | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Total Stock Market ETF
VTI
$524B
| $255K | 0.03% |
983
-221
| -18% | -$57.4K |
|
252
Crown Castle
CCI
$42.3B
| $253K | 0.03% |
+2,390
| New | +$253K |
|
253
Enterprise Products Partners
EPD
$68.9B
| $252K | 0.03% |
+8,624
| New | +$252K |
|
254
International Paper
IP
$25.4B
| $251K | 0.03% |
+6,423
| New | +$251K |
|
255
Amcor
AMCR
$19.2B
| $248K | 0.03% |
+26,089
| New | +$248K |
|
256
Vulcan Materials
VMC
$38.1B
| $247K | 0.03% |
+905
| New | +$247K |
|
257
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $246K | 0.03% |
1,665
-2,874
| -63% | -$425K |
|
258
Waste Management
WM
$90.4B
| $246K | 0.03% |
1,152
-2,990
| -72% | -$638K |
|
259
Innovator Laddered Allocation Power Buffer ETF
BUFF
$763M
| $244K | 0.03% |
+5,850
| New | +$244K |
|
260
BHP
BHP
$142B
| $242K | 0.02% |
4,203
-3,993
| -49% | -$230K |
|
261
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $240K | 0.02% |
2,033
| – | – |
|
262
Energy Transfer Partners
ET
$60.3B
| $240K | 0.02% |
+15,283
| New | +$240K |
|
263
McKesson
MCK
$85.9B
| $239K | 0.02% |
+445
| New | +$239K |
|
264
Chubb
CB
$111B
| $237K | 0.02% |
+914
| New | +$237K |
|
265
Southern Company
SO
$101B
| $236K | 0.02% |
+3,295
| New | +$236K |
|
266
Gilead Sciences
GILD
$140B
| $236K | 0.02% |
+3,226
| New | +$236K |
|
267
NRG Energy
NRG
$28.4B
| $229K | 0.02% |
+3,377
| New | +$229K |
|
268
Entergy
ETR
$38.9B
| $225K | 0.02% |
+4,258
| New | +$225K |
|
269
NextEra Energy, Inc.
NEE
$148B
| $223K | 0.02% |
3,483
-157
| -4% | -$10K |
|
270
Humana
HUM
$37.5B
| $222K | 0.02% |
640
+1
| +0.2% | +$347 |
|
271
Northern Trust
NTRS
$24.7B
| $221K | 0.02% |
+2,487
| New | +$221K |
|
|
272
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $221K | 0.02% |
1,200
-108,404
| -99% | -$19.9M |
|
273
TSMC
TSM
$1.2T
| $219K | 0.02% |
+1,607
| New | +$219K |
|
274
Seagate
STX
$37.5B
| $215K | 0.02% |
+2,311
| New | +$215K |
|
275
Apollo Global Management
APO
$75.9B
| $213K | 0.02% |
+1,892
| New | +$213K |
|