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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
-3.18%
1 Year Est. Return
+20.25%
3 Year Est. Return
+61.84%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$931M
AUM Growth
-$151M
Cap. Flow
-$118M
Cap. Flow %
-12.63%
Top 10 Hldgs %
48.55%
Holding
380
New
34
Increased
101
Reduced
154
Closed
73

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$25.1M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$10.9M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.67M
5
ANET icon
Arista Networks
ANET
+$3.26M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$25.3M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$20.9M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$12.5M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.06M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.71M

Sector Composition

Rank Sector Weight
1 Technology 4.94%
2 Consumer Staples 4.54%
3 Consumer Discretionary 3.99%
4 Healthcare 3.94%
5 Energy 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSX icon
301
Diana Shipping
DSX
$312M
$56K 0.01%
+19,284
New +$76.8K
HIX
302
Western Asset High Income Fund II
HIX
$353M
$44K ﹤0.01%
10,193
-500
-5% -$2.64K
HUMA icon
303
Humacyte
HUMA
$191M
$35K ﹤0.01%
10,767
– –
EVLV icon
304
Evolv Technologies
EVLV
$1.07B
$27K ﹤0.01%
12,518
+100
+0.8% +$261
RIDE
305
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$23K ﹤0.01%
+832
New +$26.5K
ROI
306
DELISTED
RiskOn International, Inc. Common Stock
ROI
$13K ﹤0.01%
340
– –
AAL icon
307
American Airlines Group
AAL
$10.6B
– –
-22,282
Closed -$283K
AB icon
308
AllianceBernstein
AB
$3.47B
– –
-4,925
Closed -$205K
BKLN icon
309
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-53,116
Closed -$1.08M
BLK icon
310
Blackrock
BLK
$175B
– –
-438
Closed -$267K
BOND icon
311
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
– –
-2,544
Closed -$242K
BP icon
312
BP
BP
$109B
– –
-14,458
Closed -$410K
CDC icon
313
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
– –
-12,657
Closed -$837K
CHH icon
314
Choice Hotels
CHH
$4.99B
– –
-27,525
Closed -$3.07M
COKE icon
315
Coca-Cola Consolidated
COKE
$12.5B
– –
-69,050
Closed -$3.89M
CRVL icon
316
CorVel
CRVL
$3.19B
– –
-63,021
Closed -$3.09M
CWB icon
317
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
– –
-38,029
Closed -$2.46M
DIA icon
318
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
– –
-9,953
Closed -$3.06M
DOW icon
319
Dow Inc
DOW
$21.9B
– –
-8,128
Closed -$419K
EIX icon
320
Edison International
EIX
$25.9B
– –
-3,379
Closed -$214K
EMR icon
321
Emerson Electric
EMR
$87.5B
– –
-22,100
Closed -$1.76M
EXAS
322
DELISTED
Exact Sciences
EXAS
– –
-5,765
Closed -$227K
FTNT icon
323
Fortinet
FTNT
$117B
– –
-4,932
Closed -$279K
GE icon
324
GE Aerospace
GE
$389B
– –
-6,457
Closed -$256K
GL icon
325
Globe Life
GL
$14.4B
– –
-5,271
Closed -$514K
11 12
13
14 15

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AlphaStar Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, AlphaStar Capital Management held 380 positions worth $931M, down 14% from $1.08B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

AlphaStar Capital Management withdrew a net $118M in Q3 2022, closing 73 positions and reducing 154 holdings. Its most notable exit was State Street Industrial Select Sector SPDR ETF, an estimated $8.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.6% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, AlphaStar Capital Management opened a new position in iShares Floating Rate Bond ETF worth $10.9M.

  • AlphaStar Capital Management's largest Q3 2022 buy was iShares Floating Rate Bond ETF: 216,768 shares worth $10.9M.
  • AlphaStar Capital Management added most to iShares 0-3 Month Treasury Bond ETF in Q3 2022, an estimated $25.1M increase.
  • AlphaStar Capital Management's biggest Q3 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $25.3M.
  • AlphaStar Capital Management fully exited State Street Industrial Select Sector SPDR ETF in Q3 2022, selling an estimated $8.06M.
  • AlphaStar Capital Management's ten largest holdings make up 49% of its $931M portfolio in Q3 2022.
  • AlphaStar Capital Management opened 34 new positions and closed 73 in Q3 2022.
  • AlphaStar Capital Management's portfolio value fell 14% quarter-over-quarter to $931M.

Based on AlphaStar Capital Management's 13F filing for Q3 2022, filed 21 Oct 2022.