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 | |
|---|---|---|---|---|---|---|
276
DoubleLine Mortgage ETF
DMBS
$523M
| $249K | 0.02% | +5,166 | New | +$249K |
|
277
Inspire International ETF
WWJD
$381M
| $249K | 0.02% | 8,440 -1,887 | -18% | -$55.6K |
|
278
NRG Energy
NRG
$28.2B
| $248K | 0.02% | 3,190 -187 | -6% | -$14.6K |
|
279
Coca-Cola Consolidated
COKE
$10.2B
| $247K | 0.02% | +227 | New | +$247K |
|
280
Vertex Pharmaceuticals
VRTX
$100B
| $244K | 0.02% | 521 -100 | -16% | -$46.9K |
|
281
Chubb
CB
$110B
| $242K | 0.02% | 947 +33 | +4% | +$8.42K |
|
282
NextEra Energy, Inc.
NEE
$148B
| $240K | 0.02% | 3,384 -99 | -3% | -$7.01K |
|
283
Texas Instruments
TXN
$184B
| $239K | 0.02% | 1,230 +10 | +0.8% | +$1.95K |
|
284
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| $238K | 0.02% | +5,872 | New | +$238K |
|
285
Aaon
AAON
$6.76B
| $235K | 0.02% | 2,688 -536 | -17% | -$46.8K |
|
286
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $232K | 0.02% | 2,042 +9 | +0.4% | +$1.02K |
|
287
Rio Tinto
RIO
$102B
| $229K | 0.02% | 3,472 -1,177 | -25% | -$77.6K |
|
288
American Express
AXP
$231B
| $228K | 0.02% | +984 | New | +$228K |
|
289
Ferrari
RACE
$85B
| $227K | 0.02% | 557 -115 | -17% | -$47K |
|
290
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $226K | 0.02% | +4,534 | New | +$226K |
|
291
Vulcan Materials
VMC
$38.5B
| $225K | 0.02% | 905 | – | – |
|
292
Apollo Global Management
APO
$77.9B
| $225K | 0.02% | 1,903 +11 | +0.6% | +$1.3K |
|
|
293
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $223K | 0.02% | 1,829 -161,758 | -99% | -$19.7M |
|
294
Public Storage
PSA
$51.7B
| $218K | 0.02% | +758 | New | +$218K |
|
295
Seagate
STX
$35.6B
| $218K | 0.02% | 2,111 -200 | -9% | -$20.7K |
|
296
iShares Core MSCI EAFE ETF
IEFA
$150B
| $213K | 0.02% | +2,932 | New | +$213K |
|
297
Schlumberger
SLB
$55B
| $212K | 0.02% | 4,495 -827 | -16% | -$39K |
|
298
Hubbell
HUBB
$22.9B
| $209K | 0.02% | 572 -115 | -17% | -$42K |
|
299
US Global GO Gold and Precious Metal Miners ETF
GOAU
$145M
| $207K | 0.02% | 10,900 | – | – |
|
300
McKesson
MCK
$85.4B
| $205K | 0.02% | 351 -94 | -21% | -$54.9K |
|