ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 16.09%
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$22.5M
3
+$22.4M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$21.4M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$18.1M

Top Sells

1
+$20.2M
2
+$18.3M
3
+$12.2M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$10.5M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.78M

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 Change
in Stake 		Capital Flow
HII icon
351
Huntington Ingalls Industries
HII
$16.4B
$203K 0.01%
+840
PTL icon
352
Inspire 500 ETF
PTL
$642M
$202K 0.01%
+879
ETV
353
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.69B
$199K 0.01%
14,314
BME icon
354
BlackRock Health Sciences Trust
BME
$545M
$163K 0.01%
11,441
+739
BBDC icon
355
Barings BDC
BBDC
$962M
$112K 0.01%
12,208
+9
ZTR
356
Virtus Total Return Fund
ZTR
$318M
$108K 0.01%
17,402
HUMA icon
357
Humacyte
HUMA
$203M
$22.5K ﹤0.01%
10,767
SCD.RT
358
DELISTED
LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025)
SCD.RT
$3.67K ﹤0.01%
+51,588
IVZ icon
359
Invesco
IVZ
$12.6B
– –
-27,124
MCK icon
360
McKesson
MCK
$101B
– –
-316
MINT icon
361
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
– –
-4,308
RF icon
362
Regions Financial
RF
$23.9B
– –
-18,128
SMH icon
363
VanEck Semiconductor ETF
SMH
$42.9B
– –
-23,608
XEL icon
364
Xcel Energy
XEL
$44.4B
– –
-7,692
SW
365
Smurfit Westrock
SW
$22.9B
– –
-24,293
ZDEK
366
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$125M
– –
-11,482
ETR icon
367
Entergy
ETR
$41.6B
– –
-6,374
BX icon
368
Blackstone
BX
$116B
– –
-1,634
CAH icon
369
Cardinal Health
CAH
$49.5B
– –
-1,539
CEG icon
370
Constellation Energy
CEG
$105B
– –
-1,127
CWB icon
371
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.88B
– –
-4,049
FTAI icon
372
FTAI Aviation
FTAI
$30B
– –
-2,000
FTSL icon
373
First Trust Senior Loan Fund ETF
FTSL
$2.35B
– –
-15,434
HYMB icon
374
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.97B
– –
-53,150
IDEV icon
375
iShares Core MSCI International Developed Markets ETF
IDEV
$25.7B
– –
-4,412
11 12 13 14
15