ACM
AlphaStar Capital Management Portfolio holdings
AUM
$1.42B
This Quarter Return
-9.1%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(-13%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
45.73%
Holding
413
New
34
Increased
138
Reduced
160
Closed
67
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$141M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.99M |
| 3 |
Eli Lilly
LLY
|
$3.85M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.77M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$3.31M |
Top Sells
Sector Composition
| 1 | Technology | 4.56% |
| 2 | Consumer Staples | 4.33% |
| 3 | Consumer Discretionary | 3.72% |
| 4 | Healthcare | 3.64% |
| 5 | Industrials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
SPDR S&P Dividend ETF
SDY
$20.4B
| – | – |
-1,628
| Closed | -$209K |
|
402
Shopify
SHOP
$182B
| – | – |
-422
| Closed | -$285K |
|
403
iShares Semiconductor ETF
SOXX
$13.4B
| – | – |
-564
| Closed | -$267K |
|
404
ProShares Ultra S&P500
SSO
$7.13B
| – | – |
-10,289
| Closed | -$675K |
|
405
Seagate
STX
$37.5B
| – | – |
-2,392
| Closed | -$215K |
|
406
Skyworks Solutions
SWKS
$10.9B
| – | – |
-5,624
| Closed | -$750K |
|
407
Thermo Fisher Scientific
TMO
$183B
| – | – |
-362
| Closed | -$214K |
|
408
Tractor Supply
TSCO
$31.9B
| – | – |
-862
| Closed | -$201K |
|
409
Trane Technologies
TT
$90.9B
| – | – |
-1,325
| Closed | -$202K |
|
410
Trade Desk
TTD
$26.3B
| – | – |
-3,663
| Closed | -$254K |
|
411
ProShares Ultra Semiconductors
USD
$1.3B
| – | – |
-5,090
| Closed | -$203K |
|