ACM
AlphaStar Capital Management Portfolio holdings
AUM
$1.42B
This Quarter Return
+7.56%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(-15%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-18.35%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
419
New
29
Increased
124
Reduced
214
Closed
39
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$20M |
| 2 |
ProShares Ultra S&P500
SSO
|
$5.83M |
| 3 |
Choice Hotels
CHH
|
$4.72M |
| 4 |
Coca-Cola Consolidated
COKE
|
$4.68M |
| 5 |
CorVel
CRVL
|
$4.4M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$29.8M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$14.8M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$14.7M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$12M |
| 5 |
Idexx Laboratories
IDXX
|
$10M |
Sector Composition
| 1 | Technology | 7.36% |
| 2 | Healthcare | 4.39% |
| 3 | Consumer Discretionary | 4.04% |
| 4 | Industrials | 3.73% |
| 5 | Consumer Staples | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.15T
| $8.96M | 0.71% |
33,264
-20,123
| -38% | -$5.42M |
|
27
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $8.77M | 0.7% |
198,153
-55,732
| -22% | -$2.47M |
|
28
Vanguard S&P 500 ETF
VOO
$724B
| $8.66M | 0.69% |
20,129
-12,025
| -37% | -$5.17M |
|
29
Exxon Mobil
XOM
$477B
| $8.4M | 0.67% |
116,828
+5,569
| +5% | +$400K |
|
30
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $8.3M | 0.66% |
53,685
+2,284
| +4% | +$353K |
|
31
Merck
MRK
$210B
| $7.92M | 0.63% |
97,337
+6,108
| +7% | +$497K |
|
32
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
| $7.91M | 0.63% |
78,713
-1,573
| -2% | -$158K |
|
33
Invesco Aerospace & Defense ETF
PPA
$6.16B
| $7.73M | 0.62% |
103,506
-16,017
| -13% | -$1.2M |
|
34
Vanguard Total International Bond ETF
BNDX
$68B
| $7.53M | 0.6% |
137,456
-90,882
| -40% | -$4.98M |
|
35
Walmart
WMT
$793B
| $7.14M | 0.57% |
49,212
+3,301
| +7% | +$479K |
|
36
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $6.87M | 0.55% |
19,053
-2,753
| -13% | -$993K |
|
37
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $6.79M | 0.54% |
84,572
-50,347
| -37% | -$4.04M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.49M | 0.52% |
20,028
-777
| -4% | -$252K |
|
39
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| $6.36M | 0.51% |
286,532
-1,419
| -0.5% | -$31.5K |
|
40
AMN Healthcare
AMN
$760M
| $6.33M | 0.5% |
58,437
-33,399
| -36% | -$3.62M |
|
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $6.23M | 0.5% |
77,231
+95
| +0.1% | +$7.67K |
|
42
Johnson Controls International
JCI
$68.9B
| $6.04M | 0.48% |
78,917
-45,162
| -36% | -$3.46M |
|
43
Chevron
CVX
$318B
| $5.97M | 0.48% |
46,280
+4,377
| +10% | +$564K |
|
44
Cisco
CSCO
$268B
| $5.85M | 0.47% |
95,288
-3,136
| -3% | -$192K |
|
45
Entegris
ENTG
$12B
| $5.8M | 0.46% |
43,386
-24,930
| -36% | -$3.33M |
|
46
EPAM Systems
EPAM
$9.69B
| $5.61M | 0.45% |
10,335
-5,701
| -36% | -$3.1M |
|
47
iShares Core S&P 500 ETF
IVV
$660B
| $5.55M | 0.44% |
11,880
-4,751
| -29% | -$2.22M |
|
48
Intuit
INTU
$187B
| $5.46M | 0.44% |
9,915
-4,715
| -32% | -$2.6M |
|
49
Deere & Co
DE
$127B
| $5.42M | 0.43% |
14,284
+86
| +0.6% | +$32.6K |
|
50
Pfizer
PFE
$141B
| $5.41M | 0.43% |
98,519
+4,512
| +5% | +$248K |
|