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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
+5.82%
1 Year Est. Return
+20.25%
3 Year Est. Return
+61.84%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$178M
Cap. Flow
+$146M
Cap. Flow %
11.58%
Top 10 Hldgs %
46.4%
Holding
389
New
79
Increased
185
Reduced
91
Closed
21

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$36.6M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$25.2M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$18M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.55M
5
SOFI icon
SoFi Technologies
SOFI
+$5.47M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$23.1M
2
FENI icon
Fidelity Enhanced International ETF
FENI
+$15.4M
3
LQDW icon
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
+$4.59M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.74M
5
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
+$1.69M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IVZ icon
326
Invesco
IVZ
$14.1B
$256K 0.02%
+14,568
New +$239K
AAON icon
327
Aaon
AAON
$7.63B
$252K 0.02%
2,335
-353
-13% -$32.2K
SPHQ icon
328
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$251K 0.02%
3,734
-599
-14% -$38.9K
XLV icon
329
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$251K 0.02%
+1,630
New +$247K
HRB icon
330
H&R Block
HRB
$5.82B
$251K 0.02%
+3,945
New +$235K
YUM icon
331
Yum! Brands
YUM
$41.6B
$249K 0.02%
+1,780
New +$237K
ITB icon
332
iShares US Home Construction ETF
ITB
$2.34B
$246K 0.02%
+1,937
New +$224K
IEFA icon
333
iShares Core MSCI EAFE ETF
IEFA
$194B
$238K 0.02%
3,049
+117
+4% +$8.76K
SIVR icon
334
abrdn Physical Silver Shares ETF
SIVR
$4.31B
$237K 0.02%
+7,958
New +$224K
FTEC icon
335
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$237K 0.02%
+1,356
New +$229K
QQQM icon
336
Invesco NASDAQ 100 ETF
QQQM
$101B
$236K 0.02%
+1,173
New +$228K
BWXT icon
337
BWX Technologies
BWXT
$15.4B
$234K 0.02%
2,153
-534
-20% -$53K
CMI icon
338
Cummins
CMI
$89.7B
$233K 0.02%
+719
New +$213K
GOAU icon
339
US Global GO Gold and Precious Metal Miners ETF
GOAU
$183M
$232K 0.02%
10,900
– –
ULST icon
340
State Street Ultra Short Term Bond ETF
ULST
$526M
$231K 0.02%
5,670
-202
-3% -$8.2K
VMC icon
341
Vulcan Materials
VMC
$37.2B
$227K 0.02%
905
– –
HON icon
342
Honeywell
HON
$78.6B
$223K 0.02%
1,145
+135
+13% +$26.2K
RACE icon
343
Ferrari
RACE
$71.5B
$222K 0.02%
473
-84
-15% -$37.7K
GSY icon
344
Invesco Ultra Short Duration ETF
GSY
$3.9B
$221K 0.02%
4,407
-127
-3% -$6.36K
ITW icon
345
Illinois Tool Works
ITW
$85.5B
$218K 0.02%
830
-298
-26% -$73.3K
SCHZ icon
346
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$217K 0.02%
9,136
-2,536
-22% -$59.4K
HYMB icon
347
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$217K 0.02%
+8,248
New +$214K
PH icon
348
Parker-Hannifin
PH
$126B
$216K 0.02%
+342
New +$194K
NSC icon
349
Norfolk Southern
NSC
$76.8B
$216K 0.02%
+868
New +$208K
CCI icon
350
Crown Castle
CCI
$32.3B
$213K 0.02%
1,799
-930
-34% -$102K
12 13
14
15 16

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AlphaStar Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, AlphaStar Capital Management held 389 positions worth $1.26B, up 16% from $1.08B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

AlphaStar Capital Management deployed $146M of net new capital in Q3 2024, opening 79 new positions and adding to 185 existing holdings. Its largest new stake was SoFi Technologies: 753,098 shares worth $5.92M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 7.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Communication Services Select Sector SPDR ETF, an estimated $23.1M trimmed.

  • AlphaStar Capital Management's largest Q3 2024 buy was SoFi Technologies: 753,098 shares worth $5.92M.
  • AlphaStar Capital Management added most to iShares 0-3 Month Treasury Bond ETF in Q3 2024, an estimated $36.6M increase.
  • AlphaStar Capital Management's biggest Q3 2024 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $23.1M.
  • AlphaStar Capital Management fully exited iShares Investment Grade Corporate Bond BuyWrite Strategy ETF in Q3 2024, selling an estimated $4.59M.
  • AlphaStar Capital Management's ten largest holdings make up 46% of its $1.26B portfolio in Q3 2024.
  • AlphaStar Capital Management opened 79 new positions and closed 21 in Q3 2024.
  • AlphaStar Capital Management's portfolio value rose 16% quarter-over-quarter to $1.26B.

Based on AlphaStar Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.