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 | |
|---|---|---|---|---|---|---|
301
ConocoPhillips
COP
$116B
| $289K | 0.02% |
3,223
-727
| -18% | -$65.2K |
|
302
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $287K | 0.02% |
+2,323
| New | +$287K |
|
303
Oneok
OKE
$45.7B
| $286K | 0.02% |
+3,505
| New | +$286K |
|
304
Huntington Bancshares
HBAN
$25.7B
| $286K | 0.02% |
+17,073
| New | +$286K |
|
305
Nasdaq
NDAQ
$53.6B
| $286K | 0.02% |
+3,200
| New | +$286K |
|
306
Public Storage
PSA
$52.2B
| $286K | 0.02% |
974
-951
| -49% | -$279K |
|
307
Kimco Realty
KIM
$15.4B
| $284K | 0.02% |
13,502
-7,910
| -37% | -$166K |
|
308
UnitedHealth
UNH
$286B
| $283K | 0.02% |
907
+13
| +1% | +$4.06K |
|
309
Mid-America Apartment Communities
MAA
$17B
| $282K | 0.02% |
1,907
-1,251
| -40% | -$185K |
|
310
Consolidated Edison
ED
$35.4B
| $276K | 0.02% |
+2,748
| New | +$276K |
|
311
Marvell Technology
MRVL
$54.6B
| $276K | 0.02% |
+3,561
| New | +$276K |
|
312
Williams Companies
WMB
$69.9B
| $273K | 0.02% |
+4,347
| New | +$273K |
|
313
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $273K | 0.02% |
+745
| New | +$273K |
|
314
CrowdStrike
CRWD
$105B
| $269K | 0.02% |
+529
| New | +$269K |
|
|
REMG
315
Emerging Markets Active ETF
REMG
$65.3M
| $263K | 0.02% |
+10,193
| New | +$263K |
|
316
Coca-Cola Consolidated
COKE
$10.5B
| $258K | 0.02% |
+2,310
| New | +$258K |
|
317
Rivian
RIVN
$17.2B
| $257K | 0.02% |
18,740
-100
| -0.5% | -$1.37K |
|
318
General Dynamics
GD
$86.8B
| $257K | 0.02% |
+883
| New | +$257K |
|
319
Salesforce
CRM
$239B
| $254K | 0.02% |
931
-6,295
| -87% | -$1.72M |
|
320
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $251K | 0.02% |
+9,471
| New | +$251K |
|
321
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $250K | 0.02% |
+2,980
| New | +$250K |
|
322
Cummins
CMI
$55.1B
| $243K | 0.02% |
+743
| New | +$243K |
|
323
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $242K | 0.02% |
+8,279
| New | +$242K |
|
324
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$216M
| $241K | 0.02% |
9,799
-450
| -4% | -$11.1K |
|
325
KeyCorp
KEY
$20.8B
| $241K | 0.02% |
+13,810
| New | +$241K |
|