ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 15.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$27.1M
3
+$18.4M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$14.7M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$11.9M

Top Sells

1
+$91.2M
2
+$37M
3
+$14.1M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$11.9M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$9.14M

Sector Composition

1 Technology 6.14%
2 Communication Services 4.25%
3 Financials 3.41%
4 Energy 1.58%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYLD icon
26
Global X Russell 2000 Covered Call ETF
RYLD
$1.29B
$9.69M 0.71%
633,517
+21,618
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$678B
$8.87M 0.65%
13,003
+70
NFLX icon
28
Netflix
NFLX
$409B
$8.58M 0.63%
91,493
+49,583
TSLA icon
29
Tesla
TSLA
$1.5T
$8.52M 0.63%
18,943
+2,052
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
$8.06M 0.59%
+52,046
PYPL icon
31
PayPal
PYPL
$41.4B
$7.94M 0.58%
+136,067
TLTW icon
32
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.8B
$7.25M 0.53%
319,807
+103,680
JD icon
33
JD.com
JD
$39.3B
$7.03M 0.52%
+244,810
FLTR icon
34
VanEck IG Floating Rate ETF
FLTR
$2.57B
$6.63M 0.49%
260,339
+25,071
JEPQ icon
35
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.6B
$6.5M 0.48%
111,868
-20,916
GEV icon
36
GE Vernova
GEV
$226B
$6.28M 0.46%
9,603
+8,732
V icon
37
Visa
V
$605B
$6.03M 0.44%
17,192
+1,187
ABBV icon
38
AbbVie
ABBV
$401B
$5.77M 0.42%
25,257
+1,033
PFFD icon
39
Global X US Preferred ETF
PFFD
$2.22B
$5.71M 0.42%
302,007
+219,189
DUK icon
40
Duke Energy
DUK
$101B
$5.23M 0.38%
44,655
+2,487
GS icon
41
Goldman Sachs
GS
$247B
$5.04M 0.37%
5,739
+5,214
DFCF icon
42
Dimensional Core Fixed Income ETF
DFCF
$9.7B
$4.88M 0.36%
114,672
+40,681
ORCL icon
43
Oracle
ORCL
$429B
$4.88M 0.36%
25,027
+21,957
DFGX icon
44
Dimensional ETF Trust Dimensional International Core Fixed Income ETF
DFGX
$1.47B
$4.8M 0.35%
91,123
+38,832
LEU icon
45
Centrus Energy
LEU
$3.95B
$4.47M 0.33%
+18,425
OKLO
46
Oklo
OKLO
$9.59B
$4.39M 0.32%
+61,188
GLD icon
47
SPDR Gold Trust
GLD
$180B
$4.31M 0.32%
10,878
+1,722
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.71T
$4.18M 0.31%
13,332
+961
DFAE icon
49
Dimensional Emerging Core Equity Market ETF
DFAE
$8.23B
$4.17M 0.31%
128,120
+50,051
JEPI icon
50
JPMorgan Equity Premium Income ETF
JEPI
$43.9B
$4.02M 0.29%
70,154
+8,610
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