ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.42B
1-Year Est. Return 14.73%
This Quarter Est. Return
1 Year Est. Return
+14.73%
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
SPDR Portfolio S&P 500 Value ETF
SPYV
+$18.1M

Top Sells

1
+$20.2M
2
+$18.3M
3
+$12.2M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$10.5M
5
XLE icon
Energy Select Sector SPDR Fund
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
FENI icon
26
Fidelity Enhanced International ETF
FENI
$4.29B
$11.2M 0.79%
336,729
+33,811
VOO icon
27
Vanguard S&P 500 ETF
VOO
$771B
$11M 0.78%
+19,430
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.14T
$11M 0.77%
62,526
-717
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$14.7B
$10.2M 0.72%
+333,363
AMZN icon
30
Amazon
AMZN
$2.39T
$9.79M 0.69%
+44,631
VUG icon
31
Vanguard Growth ETF
VUG
$199B
$9.71M 0.68%
+22,139
QQQ icon
32
Invesco QQQ Trust
QQQ
$392B
$9.64M 0.68%
+17,477
KLIP icon
33
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$116M
$9.51M 0.67%
+299,559
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$180B
$9.16M 0.64%
+160,752
META icon
35
Meta Platforms (Facebook)
META
$1.85T
$8.39M 0.59%
11,371
-965
XOM icon
36
Exxon Mobil
XOM
$492B
$8.33M 0.59%
77,263
-4,069
RYLD icon
37
Global X Russell 2000 Covered Call ETF
RYLD
$1.29B
$8.26M 0.58%
554,027
+121,070
LLY icon
38
Eli Lilly
LLY
$740B
$8.14M 0.57%
+10,438
AVGO icon
39
Broadcom
AVGO
$1.67T
$7.88M 0.55%
28,604
+8,962
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$672B
$7.87M 0.55%
12,731
-991
VTV icon
41
Vanguard Value ETF
VTV
$149B
$7.15M 0.5%
+40,444
JPM icon
42
JPMorgan Chase
JPM
$818B
$6.8M 0.48%
23,442
+589
JEPQ icon
43
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.2B
$6.75M 0.47%
124,126
+119,552
IBM icon
44
IBM
IBM
$287B
$6.66M 0.47%
+22,599
PG icon
45
Procter & Gamble
PG
$357B
$6.12M 0.43%
+38,401
NFLX icon
46
Netflix
NFLX
$464B
$5.43M 0.38%
4,057
-292
BSCQ icon
47
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$5.37M 0.38%
274,916
+26,607
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.35M 0.38%
+11,015
V icon
49
Visa
V
$674B
$5.34M 0.38%
15,036
-403
FLTR icon
50
VanEck IG Floating Rate ETF
FLTR
$2.57B
$5.32M 0.37%
208,628
+1,085
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