ACM
AlphaStar Capital Management Portfolio holdings
AUM
$1.42B
1-Year Return
14.73%
This Quarter Return
+8.61%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$429M
(+43%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
26.52%
Top 10 Holdings %
Top 10 Hldgs %
43.49%
Holding
375
New
191
Increased
68
Reduced
87
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$24M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$22.5M |
| 3 |
Microsoft
MSFT
|
$22.4M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$21.4M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$18.1M |
Top Sells
Sector Composition
| 1 | Technology | 8.09% |
| 2 | Financials | 3.78% |
| 3 | Consumer Discretionary | 2.69% |
| 4 | Healthcare | 2.27% |
| 5 | Communication Services | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Prologis
PLD
$105B
| $342K | 0.02% |
3,251
-2,553
| -44% | -$268K |
|
277
Kenvue
KVUE
$35.7B
| $339K | 0.02% |
16,206
-7,380
| -31% | -$154K |
|
278
Principal Financial Group
PFG
$17.8B
| $334K | 0.02% |
+4,210
| New | +$334K |
|
279
Kraft Heinz
KHC
$32.3B
| $333K | 0.02% |
+12,911
| New | +$333K |
|
280
First Trust Cloud Computing ETF
SKYY
$3.08B
| $333K | 0.02% |
2,736
-123
| -4% | -$15K |
|
281
Valero Energy
VLO
$48.7B
| $332K | 0.02% |
2,470
-73
| -3% | -$9.81K |
|
282
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $329K | 0.02% |
1,448
-1,727
| -54% | -$392K |
|
283
Bank of America
BAC
$369B
| $329K | 0.02% |
+6,947
| New | +$329K |
|
284
Ford
F
$46.7B
| $328K | 0.02% |
+30,243
| New | +$328K |
|
285
Digital Realty Trust
DLR
$55.7B
| $328K | 0.02% |
+1,881
| New | +$328K |
|
286
ARK Innovation ETF
ARKK
$7.49B
| $328K | 0.02% |
+4,662
| New | +$328K |
|
287
UDR
UDR
$13B
| $328K | 0.02% |
+8,022
| New | +$328K |
|
288
abrdn Physical Silver Shares ETF
SIVR
$2.53B
| $326K | 0.02% |
+9,469
| New | +$326K |
|
289
Energy Transfer Partners
ET
$59.7B
| $322K | 0.02% |
17,754
+517
| +3% | +$9.37K |
|
290
US Global GO Gold and Precious Metal Miners ETF
GOAU
$154M
| $320K | 0.02% |
10,900
| – | – |
|
291
Texas Instruments
TXN
$171B
| $313K | 0.02% |
+1,509
| New | +$313K |
|
292
Crown Castle
CCI
$41.9B
| $311K | 0.02% |
+3,025
| New | +$311K |
|
293
Equity Residential
EQR
$25.5B
| $310K | 0.02% |
4,597
-1,579
| -26% | -$107K |
|
294
Humana
HUM
$37B
| $307K | 0.02% |
+1,255
| New | +$307K |
|
295
Abbott
ABT
$231B
| $305K | 0.02% |
+2,245
| New | +$305K |
|
296
Regency Centers
REG
$13.4B
| $299K | 0.02% |
+4,199
| New | +$299K |
|
297
Leidos
LDOS
$23B
| $299K | 0.02% |
+1,894
| New | +$299K |
|
298
Camden Property Trust
CPT
$11.9B
| $298K | 0.02% |
+2,645
| New | +$298K |
|
299
Essex Property Trust
ESS
$17.3B
| $295K | 0.02% |
+1,040
| New | +$295K |
|
300
Emerson Electric
EMR
$74.6B
| $291K | 0.02% |
+2,185
| New | +$291K |
|