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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
+5.82%
1 Year Est. Return
+20.25%
3 Year Est. Return
+61.84%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$178M
Cap. Flow
+$146M
Cap. Flow %
11.58%
Top 10 Hldgs %
46.4%
Holding
389
New
79
Increased
185
Reduced
91
Closed
21

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$36.6M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$25.2M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$18M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.55M
5
SOFI icon
SoFi Technologies
SOFI
+$5.47M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$23.1M
2
FENI icon
Fidelity Enhanced International ETF
FENI
+$15.4M
3
LQDW icon
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
+$4.59M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.74M
5
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 7.21%
2 Financials 3.71%
3 Healthcare 2.58%
4 Consumer Discretionary 2.5%
5 Consumer Staples 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
251
Schwab US Dividend Equity ETF
SCHD
$105B
$425K 0.03%
15,075
+3,312
+28% +$90.2K
IJH icon
252
iShares Core S&P Mid-Cap ETF
IJH
$125B
$425K 0.03%
6,813
+122
+2% +$7.36K
KIM icon
253
Kimco Realty
KIM
$16.5B
$418K 0.03%
+18,023
New +$398K
TXN icon
254
Texas Instruments
TXN
$255B
$418K 0.03%
2,022
+792
+64% +$159K
IJR icon
255
iShares Core S&P Small-Cap ETF
IJR
$112B
$415K 0.03%
3,549
-57
-2% -$6.44K
IP icon
256
International Paper
IP
$21.8B
$413K 0.03%
8,451
+1,392
+20% +$64.9K
K
257
DELISTED
Kellanova
K
$412K 0.03%
+5,107
New +$364K
BSJR icon
258
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$868M
$408K 0.03%
17,988
+6
+0% +$135
UNH icon
259
UnitedHealth
UNH
$368B
$408K 0.03%
698
+22
+3% +$12.4K
NBXG
260
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
$406K 0.03%
31,653
+377
+1% +$4.66K
BSJS icon
261
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$734M
$406K 0.03%
18,314
+290
+2% +$6.34K
REG icon
262
Regency Centers
REG
$14.4B
$406K 0.03%
+5,618
New +$389K
GDX icon
263
VanEck Gold Miners ETF
GDX
$25.2B
$403K 0.03%
+10,111
New +$383K
HUM icon
264
Humana
HUM
$43B
$398K 0.03%
1,255
-2
-0.2% -$712
CALI
265
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$446M
$396K 0.03%
7,840
+22
+0.3% +$1.11K
HII icon
266
Huntington Ingalls Industries
HII
$12.8B
$395K 0.03%
1,492
-286
-16% -$75.7K
ALL icon
267
Allstate
ALL
$70.5B
$391K 0.03%
2,060
+116
+6% +$20.6K
LRCX icon
268
Lam Research
LRCX
$385B
$390K 0.03%
4,780
-110
-2% -$9.56K
EVRG icon
269
Evergy
EVRG
$19.1B
$390K 0.03%
+6,284
New +$366K
LDOS icon
270
Leidos
LDOS
$17B
$382K 0.03%
2,346
-396
-14% -$59.9K
ANET icon
271
Arista Networks
ANET
$241B
$379K 0.03%
3,948
-600
-13% -$52.3K
MAA icon
272
Mid-America Apartment Communities
MAA
$15.6B
$377K 0.03%
+2,375
New +$362K
CAG icon
273
Conagra Brands
CAG
$7.15B
$372K 0.03%
+11,443
New +$351K
BAC icon
274
Bank of America
BAC
$441B
$372K 0.03%
9,366
+450
+5% +$18K
IOO icon
275
iShares Global 100 ETF
IOO
$9.18B
$371K 0.03%
+3,737
New +$361K
9 10
11
12 13

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AlphaStar Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, AlphaStar Capital Management held 389 positions worth $1.26B, up 16% from $1.08B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

AlphaStar Capital Management deployed $146M of net new capital in Q3 2024, opening 79 new positions and adding to 185 existing holdings. Its largest new stake was SoFi Technologies: 753,098 shares worth $5.92M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 7.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Communication Services Select Sector SPDR ETF, an estimated $23.1M trimmed.

  • AlphaStar Capital Management's largest Q3 2024 buy was SoFi Technologies: 753,098 shares worth $5.92M.
  • AlphaStar Capital Management added most to iShares 0-3 Month Treasury Bond ETF in Q3 2024, an estimated $36.6M increase.
  • AlphaStar Capital Management's biggest Q3 2024 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $23.1M.
  • AlphaStar Capital Management fully exited iShares Investment Grade Corporate Bond BuyWrite Strategy ETF in Q3 2024, selling an estimated $4.59M.
  • AlphaStar Capital Management's ten largest holdings make up 46% of its $1.26B portfolio in Q3 2024.
  • AlphaStar Capital Management opened 79 new positions and closed 21 in Q3 2024.
  • AlphaStar Capital Management's portfolio value rose 16% quarter-over-quarter to $1.26B.

Based on AlphaStar Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.