ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.42B
1-Year Return 14.73%
This Quarter Return
+5.77%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$205M
Cap. Flow
+$154M
Cap. Flow %
13.04%
Top 10 Hldgs %
53.48%
Holding
353
New
26
Increased
116
Reduced
95
Closed
89

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$78.2M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$77.1M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$55.9M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$22.5M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$20.5M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$140M
2
DUK icon
Duke Energy
DUK
$9.85M
3
AAPL icon
Apple
AAPL
$8.59M
4
XOM icon
Exxon Mobil
XOM
$7.66M
5
CVX icon
Chevron
CVX
$7.62M

Sector Composition

1 Technology 3.38%
2 Consumer Staples 2.74%
3 Industrials 2.6%
4 Healthcare 2.35%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOC icon
326
Northrop Grumman
NOC
$82.6B
– –
-4,261
Closed -$2.33M
NSC icon
327
Norfolk Southern
NSC
$62.4B
– –
-846
Closed -$208K
OKE icon
328
Oneok
OKE
$45.3B
– –
-38,408
Closed -$2.52M
ORC
329
Orchid Island Capital
ORC
$951M
– –
-13,986
Closed -$147K
PAGP icon
330
Plains GP Holdings
PAGP
$3.63B
– –
-37,320
Closed -$464K
PAYX icon
331
Paychex
PAYX
$48.3B
– –
-3,262
Closed -$377K
PCY icon
332
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
– –
-51,255
Closed -$957K
PGF icon
333
Invesco Financial Preferred ETF
PGF
$805M
– –
-64,221
Closed -$925K
PLTR icon
334
Palantir
PLTR
$364B
– –
-15,873
Closed -$102
PM icon
335
Philip Morris
PM
$251B
– –
-2,733
Closed -$277K
PPA icon
336
Invesco Aerospace & Defense ETF
PPA
$6.15B
– –
-66,891
Closed -$5.24M
PRU icon
337
Prudential Financial
PRU
$37.4B
– –
-4,163
Closed -$414K
RF icon
338
Regions Financial
RF
$24.2B
– –
-20,718
Closed -$447K
RITM icon
339
Rithm Capital
RITM
$6.67B
– –
-16,629
Closed -$136K
SCHD icon
340
Schwab US Dividend Equity ETF
SCHD
$71.7B
– –
-75,003
Closed -$1.89M
SGOL icon
341
abrdn Physical Gold Shares ETF
SGOL
$5.72B
– –
-41,286
Closed -$721K
SHYG icon
342
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
– –
-12,653
Closed -$517K
USA icon
343
Liberty All-Star Equity Fund
USA
$1.94B
– –
-15,662
Closed -$89.3K
XLY icon
344
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
– –
-2,908
Closed -$376K
XYZ
345
Block, Inc.
XYZ
$45.4B
– –
-5,081
Closed -$319K
ROI
346
DELISTED
RiskOn International, Inc. Common Stock
ROI
– –
-340
Closed -$2.34K
CEQP
347
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-19,977
Closed -$523K
MMP
348
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-9,177
Closed -$461K
DCP
349
DELISTED
DCP Midstream, LP
DCP
– –
-5,674
Closed -$220K
RIDE
350
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-1,967
Closed -$33.6K
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