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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
-9.1%
1 Year Est. Return
+20.25%
3 Year Est. Return
+61.84%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$156M
Cap. Flow
-$20.6M
Cap. Flow %
-1.9%
Top 10 Hldgs %
45.73%
Holding
413
New
34
Increased
136
Reduced
162
Closed
67

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$141M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.32M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.17M
4
BG icon
Bunge Global
BG
+$4.04M
5
LLY icon
Eli Lilly
LLY
+$3.56M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$29.3M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$28.6M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$18.1M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$9.52M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$8.57M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DIAX
301
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$234K 0.02%
15,292
+2,296
+18% +$36.7K
RY icon
302
Royal Bank of Canada
RY
$292B
$234K 0.02%
2,412
+130
+6% +$13.3K
SCD
303
LMP Capital and Income Fund
SCD
$357M
$234K 0.02%
19,025
+2,672
+16% +$36K
PZA icon
304
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$232K 0.02%
9,900
-40,747
-80% -$968K
EPD icon
305
Enterprise Products Partners
EPD
$81.9B
$231K 0.02%
9,458
-3,472
-27% -$91.3K
VTEB icon
306
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$230K 0.02%
+4,600
New +$231K
AGNC icon
307
AGNC Investment
AGNC
$12.4B
$228K 0.02%
20,572
+7,677
+60% +$91K
EXAS
308
DELISTED
Exact Sciences
EXAS
$227K 0.02%
5,765
-75
-1% -$4.01K
ZION icon
309
Zions Bancorporation
ZION
$10.3B
$225K 0.02%
+4,418
New +$251K
VTIP icon
310
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$224K 0.02%
4,476
+230
+5% +$11.6K
CBRE icon
311
CBRE Group
CBRE
$43B
$223K 0.02%
3,024
-1
-0% -$80
IJT icon
312
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$222K 0.02%
2,104
-333
-14% -$37.7K
VT icon
313
Vanguard Total World Stock ETF
VT
$78B
$222K 0.02%
2,598
-98
-4% -$9.06K
MCK icon
314
McKesson
MCK
$96.8B
$219K 0.02%
672
– –
O icon
315
Realty Income
O
$59.2B
$216K 0.02%
+3,164
New +$217K
MMP
316
DELISTED
Magellan Midstream Partners, L.P.
MMP
$216K 0.02%
+4,532
New +$226K
ZIM icon
317
ZIM Integrated Shipping Services
ZIM
$3.14B
$215K 0.02%
+4,551
New +$267K
EIX icon
318
Edison International
EIX
$27.5B
$214K 0.02%
3,379
-60
-2% -$4.07K
TLT icon
319
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$214K 0.02%
+1,861
New +$219K
MKL icon
320
Markel Group
MKL
$23.3B
$212K 0.02%
164
+2
+1% +$2.74K
AB icon
321
AllianceBernstein
AB
$3.46B
$205K 0.02%
4,925
+18
+0.4% +$756
NFLX icon
322
Netflix
NFLX
$305B
$201K 0.02%
11,480
+1,130
+11% +$25.1K
ORC
323
Orchid Island Capital
ORC
$1.29B
$199K 0.02%
+13,941
New +$207K
SLV icon
324
iShares Silver Trust
SLV
$28B
$194K 0.02%
10,393
-1,398
-12% -$29.2K
QYLD icon
325
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$176K 0.02%
+10,091
New +$190K
11 12
13
14 15

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AlphaStar Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, AlphaStar Capital Management held 413 positions worth $1.08B, down 13% from $1.24B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

AlphaStar Capital Management's Q2 2022 filing shows 34 new, 136 increased, 162 reduced and 67 closed positions. Its largest new stake was Bunge Global: 36,426 shares worth $3.3M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $29.3M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 6.3% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • AlphaStar Capital Management's largest Q2 2022 buy was Bunge Global: 36,426 shares worth $3.3M.
  • AlphaStar Capital Management added most to iShares 0-3 Month Treasury Bond ETF in Q2 2022, an estimated $141M increase.
  • AlphaStar Capital Management's biggest Q2 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $29.3M.
  • AlphaStar Capital Management fully exited Entegris in Q2 2022, selling an estimated $5.08M.
  • AlphaStar Capital Management's ten largest holdings make up 46% of its $1.08B portfolio in Q2 2022.
  • AlphaStar Capital Management opened 34 new positions and closed 67 in Q2 2022.
  • AlphaStar Capital Management's portfolio value fell 13% quarter-over-quarter to $1.08B.

Based on AlphaStar Capital Management's 13F filing for Q2 2022, filed 27 Jul 2022.