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 | |
|---|---|---|---|---|---|---|
301
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $204K | 0.02% | +5,064 | New | +$204K |
|
302
Honeywell
HON
$139B
| $203K | 0.02% | 952 -825 | -46% | -$176K |
|
303
UDR
UDR
$13.1B
| $200K | 0.02% | +4,862 | New | +$200K |
|
|
ETV
304
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $196K | 0.02% | 14,314 | – | – |
|
305
Ford
F
$46.8B
| $193K | 0.02% | 15,419 -45,992 | -75% | -$577K |
|
306
Rivian
RIVN
$16.5B
| $148K | 0.01% | 11,026 -106 | -1% | -$1.42K |
|
307
Barings BDC
BBDC
$1.04B
| $143K | 0.01% | 14,732 -4,787 | -25% | -$46.6K |
|
|
FLG
308
Flagstar Financial, Inc.
FLG
$5.33B
| $83.7K | 0.01% | 26,000 | – | – |
|
309
Humacyte
HUMA
$245M
| $51.7K | ﹤0.01% | 10,767 | – | – |
|
310
BHP
BHP
$142B
| – | – | -4,203 | Closed | -$242K |
|
311
Comcast
CMCSA
$125B
| – | – | -24,792 | Closed | -$1.07M |
|
312
Salesforce
CRM
$245B
| – | – | -2,341 | Closed | -$705K |
|
313
Coterra Energy
CTRA
$18.7B
| – | – | -7,200 | Closed | -$201K |
|
314
EPAM Systems
EPAM
$9.82B
| – | – | -1,424 | Closed | -$393K |
|
315
Gilead Sciences
GILD
$140B
| – | – | -3,226 | Closed | -$236K |
|
316
Globe Life
GL
$11.3B
| – | – | -11,429 | Closed | -$1.33M |
|
317
Heart Test Laboratories
HSCS
$7.65M
| – | – | -19,993 | Closed | -$2.34K |
|
318
Lincoln National
LNC
$8.14B
| – | – | -6,391 | Closed | -$204K |
|
319
lululemon athletica
LULU
$24.2B
| – | – | -699 | Closed | -$273K |
|
320
Insperity
NSP
$2.08B
| – | – | -2,798 | Closed | -$307K |
|
321
O'Reilly Automotive
ORLY
$88B
| – | – | -270 | Closed | -$305K |
|
322
Pfizer
PFE
$141B
| – | – | -16,945 | Closed | -$470K |
|
323
Progressive
PGR
$145B
| – | – | -6,043 | Closed | -$1.25M |
|
324
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| – | – | -9,273 | Closed | -$268K |
|
325
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| – | – | -21,355 | Closed | -$1.27M |
|