ACM
AlphaStar Capital Management Portfolio holdings
AUM
$1.42B
This Quarter Return
+5.81%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+16%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
11.24%
Top 10 Holdings %
Top 10 Hldgs %
46.4%
Holding
389
New
79
Increased
185
Reduced
90
Closed
21
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$26.5M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$26.2M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$18.8M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.87M |
| 5 |
SoFi Technologies
SOFI
|
$5.92M |
Top Sells
Sector Composition
| 1 | Technology | 7.21% |
| 2 | Financials | 3.71% |
| 3 | Healthcare | 2.58% |
| 4 | Consumer Discretionary | 2.5% |
| 5 | Consumer Staples | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Sprott Physical Gold
PHYS
$12B
| $316K | 0.03% | +15,510 | New | +$316K |
|
302
SPDR S&P Biotech ETF
XBI
$5.07B
| $315K | 0.03% | +3,187 | New | +$315K |
|
303
First Trust Cloud Computing ETF
SKYY
$3.04B
| $314K | 0.02% | +3,075 | New | +$314K |
|
304
CubeSmart
CUBE
$9.33B
| $313K | 0.02% | 5,822 -1,085 | -16% | -$58.4K |
|
305
Digital Realty Trust
DLR
$57.2B
| $312K | 0.02% | 1,925 -951 | -33% | -$154K |
|
306
Coca-Cola Consolidated
COKE
$10.2B
| $308K | 0.02% | 234 +7 | +3% | +$9.23K |
|
307
Oneok
OKE
$48.1B
| $304K | 0.02% | +3,338 | New | +$304K |
|
308
Waste Management
WM
$91.2B
| $301K | 0.02% | 1,449 +267 | +23% | +$55.4K |
|
309
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $292K | 0.02% | 6,400 +1,336 | +26% | +$61K |
|
310
Chubb
CB
$110B
| $292K | 0.02% | 1,011 +64 | +7% | +$18.5K |
|
311
Grayscale Bitcoin Trust
GBTC
$43.4B
| $287K | 0.02% | 5,688 | – | – |
|
312
Ingredion
INGR
$8.31B
| $286K | 0.02% | 2,082 -487 | -19% | -$66.9K |
|
313
Constellation Energy
CEG
$96.2B
| $284K | 0.02% | +1,093 | New | +$284K |
|
314
iShares S&P 500 Growth ETF
IVW
$63.1B
| $284K | 0.02% | +2,962 | New | +$284K |
|
315
Universal Corp
UVV
$1.39B
| $276K | 0.02% | 5,201 -1,304 | -20% | -$69.3K |
|
316
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $274K | 0.02% | +5,378 | New | +$274K |
|
317
Stanley Black & Decker
SWK
$11.5B
| $273K | 0.02% | +2,480 | New | +$273K |
|
318
FedEx
FDX
$54.5B
| $273K | 0.02% | 996 -22 | -2% | -$6.02K |
|
319
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $269K | 0.02% | 9,268 -1,440 | -13% | -$41.8K |
|
320
Energy Transfer Partners
ET
$60.8B
| $268K | 0.02% | 16,699 +1,168 | +8% | +$18.7K |
|
321
WEC Energy
WEC
$34.3B
| $265K | 0.02% | +2,756 | New | +$265K |
|
322
Kenvue
KVUE
$39.7B
| $260K | 0.02% | +11,256 | New | +$260K |
|
323
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $259K | 0.02% | 2,095 +53 | +3% | +$6.55K |
|
324
Boeing
BA
$177B
| $258K | 0.02% | 1,698 +234 | +16% | +$35.6K |
|
325
Abbott
ABT
$231B
| $257K | 0.02% | 2,250 -661 | -23% | -$75.4K |
|