ACM
AlphaStar Capital Management Portfolio holdings
AUM
$1.42B
1-Year Return
14.73%
This Quarter Return
-9.1%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$1.08B
AUM Growth
-$156M
(-13%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
45.73%
Holding
413
New
34
Increased
136
Reduced
162
Closed
67
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$141M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.99M |
| 3 |
Eli Lilly
LLY
|
$3.85M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.77M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$3.31M |
Top Sells
Sector Composition
| 1 | Technology | 4.56% |
| 2 | Consumer Staples | 4.33% |
| 3 | Consumer Discretionary | 3.72% |
| 4 | Healthcare | 3.64% |
| 5 | Industrials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Goldman Sachs
GS
$223B
| $300K | 0.03% |
1,010
-53
| -5% | -$15.7K |
|
277
VanEck High Yield Muni ETF
HYD
$3.33B
| $300K | 0.03% |
5,578
-14,735
| -73% | -$792K |
|
278
Humana
HUM
$37.2B
| $299K | 0.03% |
+639
| New | +$299K |
|
279
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $294K | 0.03% |
712
| – | – |
|
280
iShares US Treasury Bond ETF
GOVT
$28.1B
| $290K | 0.03% |
12,120
-4,187
| -26% | -$100K |
|
281
iShares Morningstar Growth ETF
ILCG
$2.93B
| $289K | 0.03% |
5,777
+714
| +14% | +$35.7K |
|
282
American Airlines Group
AAL
$8.69B
| $283K | 0.03% |
22,282
-1,054
| -5% | -$13.4K |
|
283
American International
AIG
$44.1B
| $281K | 0.03% |
5,494
| – | – |
|
284
Fortinet
FTNT
$60.3B
| $279K | 0.03% |
4,932
-4,428
| -47% | -$250K |
|
285
Schwab US Large- Cap ETF
SCHX
$59B
| $274K | 0.03% |
18,399
-126
| -0.7% | -$1.88K |
|
286
United Parcel Service
UPS
$72.2B
| $272K | 0.03% |
1,492
+18
| +1% | +$3.28K |
|
287
Halliburton
HAL
$19B
| $269K | 0.02% |
8,593
| – | – |
|
288
Intel
INTC
$106B
| $269K | 0.02% |
7,197
-6,391
| -47% | -$239K |
|
289
Blackrock
BLK
$170B
| $267K | 0.02% |
438
-146
| -25% | -$89K |
|
|
RTLR
290
DELISTED
Rattler Midstream LP Common Units
RTLR
| $263K | 0.02% |
19,246
+1,275
| +7% | +$17.4K |
|
291
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$165M
| $260K | 0.02% |
8,395
-1,750
| -17% | -$54.2K |
|
292
GE Aerospace
GE
$294B
| $256K | 0.02% |
6,457
-13,891
| -68% | -$551K |
|
293
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $252K | 0.02% |
2,467
-1,282
| -34% | -$131K |
|
294
Cummins
CMI
$55B
| $248K | 0.02% |
1,282
-29
| -2% | -$5.61K |
|
295
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $247K | 0.02% |
+1,362
| New | +$247K |
|
296
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $246K | 0.02% |
3,100
+262
| +9% | +$20.8K |
|
297
Honeywell
HON
$136B
| $243K | 0.02% |
1,398
-650
| -32% | -$113K |
|
298
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $242K | 0.02% |
2,544
-562
| -18% | -$53.5K |
|
299
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $240K | 0.02% |
3,706
-35
| -0.9% | -$2.27K |
|
300
Mettler-Toledo International
MTD
$26.8B
| $239K | 0.02% |
208
| – | – |
|