ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 15.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
-$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$57.4M
2
+$35.3M
3
+$24.8M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$13.9M
5
PLTR icon
Palantir
PLTR
+$12.4M

Top Sells

1
+$30.1M
2
+$21.3M
3
+$17.4M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$15.1M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$13.2M

Sector Composition

1 Technology 5.83%
2 Communication Services 3.59%
3 Financials 2.92%
4 Energy 1.84%
5 Industrials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.99T
$9.83M 0.72%
31,766
-4,968
RYLD icon
27
Global X Russell 2000 Covered Call ETF
RYLD
$1.3B
$9.67M 0.71%
647,041
+13,524
GEV icon
28
GE Vernova
GEV
$309B
$8.87M 0.65%
10,165
+562
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$724B
$8.37M 0.62%
12,864
-139
TLTW icon
30
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.87B
$7.48M 0.55%
330,756
+10,949
FLTR icon
31
VanEck IG Floating Rate ETF
FLTR
$2.67B
$7.27M 0.54%
285,149
+24,810
PFFD icon
32
Global X US Preferred ETF
PFFD
$2.16B
$7.05M 0.52%
382,928
+80,921
IAGG icon
33
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$6.18M 0.46%
123,590
+115,189
JEPQ icon
34
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.7B
$6.15M 0.45%
110,793
-1,075
TSLA icon
35
Tesla
TSLA
$1.4T
$6.08M 0.45%
16,365
-2,578
NFLX icon
36
Netflix
NFLX
$391B
$5.61M 0.41%
58,361
-33,132
GS icon
37
Goldman Sachs
GS
$275B
$5.59M 0.41%
6,607
+868
GLD icon
38
SPDR Gold Trust
GLD
$160B
$5.44M 0.4%
12,649
+1,771
DFCF icon
39
Dimensional Core Fixed Income ETF
DFCF
$9.78B
$5.13M 0.38%
121,533
+6,861
DFGX icon
40
Dimensional International Core Fixed Income ETF
DFGX
$1.51B
$5.08M 0.37%
96,795
+5,672
DFAE icon
41
Dimensional Emerging Core Equity Market ETF
DFAE
$8.99B
$4.76M 0.35%
140,565
+12,445
LEU icon
42
Centrus Energy
LEU
$4.32B
$4.7M 0.35%
27,078
+8,653
DUK icon
43
Duke Energy
DUK
$99.6B
$4.69M 0.35%
35,811
-8,844
V icon
44
Visa
V
$594B
$4.43M 0.33%
14,673
-2,519
SOFI icon
45
SoFi Technologies
SOFI
$23.4B
$4.42M 0.33%
278,594
+229,163
MDYG icon
46
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.7B
$4.32M 0.32%
44,993
+5,143
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.09T
$4.29M 0.32%
14,970
+1,638
MO icon
48
Altria Group
MO
$112B
$4.29M 0.32%
65,017
+12,136
JEPI icon
49
JPMorgan Equity Premium Income ETF
JEPI
$44.9B
$4.24M 0.31%
74,881
+4,727
FLOT icon
50
iShares Floating Rate Bond ETF
FLOT
$9.26B
$4.23M 0.31%
83,051
+10,441
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