ACM
AlphaStar Capital Management Portfolio holdings
AUM
$1.42B
This Quarter Return
+2.49%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+11%)
Cap. Flow
+$83.6M
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
48.59%
Holding
329
New
43
Increased
159
Reduced
96
Closed
20
Top Buys
| 1 |
Fidelity Enhanced International ETF
FENI
|
$31M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$19.1M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$17.9M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$16.6M |
| 5 |
NVIDIA
NVDA
|
$14.4M |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$33.2M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$21.6M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$19.7M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$12.3M |
| 5 |
Tesla
TSLA
|
$4.86M |
Sector Composition
| 1 | Technology | 7.13% |
| 2 | Financials | 2.86% |
| 3 | Healthcare | 2.55% |
| 4 | Consumer Discretionary | 2.4% |
| 5 | Communication Services | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Information Technology ETF
VGT
$99.7B
| $296K | 0.03% | +513 | New | +$296K |
|
252
Ingredion
INGR
$8.31B
| $295K | 0.03% | 2,569 -668 | -21% | -$76.6K |
|
253
Essex Property Trust
ESS
$17.4B
| $283K | 0.03% | +1,038 | New | +$283K |
|
254
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $279K | 0.03% | +5,612 | New | +$279K |
|
255
Vanguard Mid-Cap ETF
VO
$87.5B
| $279K | 0.03% | +1,152 | New | +$279K |
|
|
SILA
256
Sila Realty Trust, Inc.
SILA
$1.38B
| $278K | 0.03% | +13,140 | New | +$278K |
|
257
Public Service Enterprise Group
PEG
$41.1B
| $276K | 0.03% | +3,749 | New | +$276K |
|
258
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $275K | 0.03% | +4,333 | New | +$275K |
|
259
Entergy
ETR
$39.3B
| $275K | 0.03% | 2,572 +443 | +21% | +$47.4K |
|
260
Citizens Financial Group
CFG
$22.6B
| $270K | 0.02% | +7,493 | New | +$270K |
|
261
Intel
INTC
$107B
| $268K | 0.02% | 8,645 -625 | -7% | -$19.4K |
|
262
Illinois Tool Works
ITW
$77.1B
| $267K | 0.02% | 1,128 +50 | +5% | +$11.9K |
|
263
Crown Castle
CCI
$43.2B
| $267K | 0.02% | 2,729 +339 | +14% | +$33.1K |
|
264
Boeing
BA
$177B
| $267K | 0.02% | 1,464 +28 | +2% | +$5.1K |
|
265
Enterprise Products Partners
EPD
$69.6B
| $266K | 0.02% | 9,180 +556 | +6% | +$16.1K |
|
|
266
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $266K | 0.02% | 5,836 -269,715 | -98% | -$12.3M |
|
|
TBIL
267
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $265K | 0.02% | 5,300 -150 | -3% | -$7.5K |
|
268
Nexstar Media Group
NXST
$6.2B
| $264K | 0.02% | 1,592 -505 | -24% | -$83.9K |
|
269
Williams Companies
WMB
$70.7B
| $262K | 0.02% | +6,173 | New | +$262K |
|
|
270
Financial Select Sector SPDR Fund
XLF
$54.1B
| $257K | 0.02% | 6,250 -524,811 | -99% | -$21.6M |
|
271
BWX Technologies
BWXT
$14.8B
| $255K | 0.02% | 2,687 -486 | -15% | -$46.2K |
|
272
Waste Management
WM
$91.2B
| $252K | 0.02% | 1,182 +30 | +3% | +$6.4K |
|
273
Energy Transfer Partners
ET
$60.8B
| $252K | 0.02% | 15,531 +248 | +2% | +$4.02K |
|
274
TSMC
TSM
$1.2T
| $252K | 0.02% | 1,448 -159 | -10% | -$27.6K |
|
275
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
| $251K | 0.02% | 17,942 | – | – |
|