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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
LAND
351
Gladstone Land Corp
LAND
$360M
$211K 0.02%
+15,185
New +$214K
RIVN icon
352
Rivian
RIVN
$22.3B
$211K 0.02%
18,806
+7,780
+71% +$112K
NXST icon
353
Nexstar Media Group
NXST
$5.74B
$209K 0.02%
1,265
-327
-21% -$55.3K
HUBB icon
354
Hubbell
HUBB
$26.8B
$209K 0.02%
488
-84
-15% -$32.3K
VRTX icon
355
Vertex Pharmaceuticals
VRTX
$123B
$207K 0.02%
445
-76
-15% -$36.5K
WSO icon
356
Watsco Inc
WSO
$13.2B
$204K 0.02%
+414
New +$199K
RIO icon
357
Rio Tinto
RIO
$162B
$203K 0.02%
2,853
-619
-18% -$39.8K
APO icon
358
Apollo Global Management
APO
$73.7B
$202K 0.02%
1,619
-284
-15% -$32.8K
DGRW icon
359
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$200K 0.02%
+2,408
New +$193K
ETV
360
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$198K 0.02%
14,314
– –
PDBC icon
361
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$149K 0.01%
+11,124
New +$150K
BBDC icon
362
Barings BDC
BBDC
$963M
$144K 0.01%
14,732
– –
F icon
363
Ford
F
$55B
$144K 0.01%
13,644
-1,775
-12% -$20.3K
PGX icon
364
Invesco Preferred ETF
PGX
$3.78B
$130K 0.01%
+10,529
New +$126K
MBS icon
365
Angel Oak Mortgage-Backed Securities ETF
MBS
$147M
$124K 0.01%
+13,883
New +$121K
ZTR
366
Virtus Total Return Fund
ZTR
$337M
$108K 0.01%
+17,402
New +$101K
HUMA icon
367
Humacyte
HUMA
$191M
$58.6K ﹤0.01%
10,767
– –
C icon
368
Citigroup
C
$224B
– –
-7,336
Closed -$466K
DG icon
369
Dollar General
DG
$28.1B
– –
-7,168
Closed -$948K
DIAX
370
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-17,942
Closed -$251K
ESS icon
371
Essex Property Trust
ESS
$18.3B
– –
-1,038
Closed -$283K
FTSL icon
372
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-6,264
Closed -$526K
INTC icon
373
Intel
INTC
$503B
– –
-8,645
Closed -$268K
IRM icon
374
Iron Mountain
IRM
$36.3B
– –
-4,472
Closed -$401K
LQDW icon
375
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$306M
– –
-162,943
Closed -$4.59M
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.