ACM
AlphaStar Capital Management Portfolio holdings
AUM
$1.42B
This Quarter Return
-2.92%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(-1.2%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
41.53%
Holding
422
New
42
Increased
152
Reduced
166
Closed
43
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$67.2M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$36.5M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$28.4M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$19.6M |
| 5 |
ProShares Ultra S&P500
SSO
|
$16.3M |
Sector Composition
| 1 | Technology | 6.25% |
| 2 | Consumer Discretionary | 3.98% |
| 3 | Healthcare | 3.91% |
| 4 | Industrials | 3.27% |
| 5 | Energy | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.15T
| $9.35M | 0.75% |
34,268
+1,004
| +3% | +$274K |
|
27
Invesco QQQ Trust
QQQ
$364B
| $9.24M | 0.75% |
25,484
-28,804
| -53% | -$10.4M |
|
28
Vanguard Value ETF
VTV
$143B
| $9.08M | 0.73% |
61,468
-15,255
| -20% | -$2.25M |
|
29
Chevron
CVX
$318B
| $8.92M | 0.72% |
54,776
+8,496
| +18% | +$1.38M |
|
30
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $8.73M | 0.7% |
230,891
-51,614
| -18% | -$1.95M |
|
31
Invesco Aerospace & Defense ETF
PPA
$6.16B
| $7.46M | 0.6% |
95,212
-8,294
| -8% | -$650K |
|
32
Merck
MRK
$210B
| $7.32M | 0.59% |
89,216
-8,121
| -8% | -$666K |
|
33
AT&T
T
$208B
| $7.28M | 0.59% |
308,136
-73,806
| -19% | -$1.74M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.15M | 0.58% |
20,266
+238
| +1% | +$84K |
|
35
Walmart
WMT
$793B
| $7.04M | 0.57% |
47,246
-1,966
| -4% | -$293K |
|
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $6.99M | 0.56% |
89,547
+12,316
| +16% | +$962K |
|
37
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $6.53M | 0.53% |
83,759
-813
| -1% | -$63.3K |
|
38
Vanguard S&P 500 ETF
VOO
$724B
| $6.45M | 0.52% |
15,545
-4,584
| -23% | -$1.9M |
|
39
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $6.07M | 0.49% |
144,306
-53,847
| -27% | -$2.27M |
|
40
Deere & Co
DE
$127B
| $6.06M | 0.49% |
14,595
+311
| +2% | +$129K |
|
41
AMN Healthcare
AMN
$760M
| $5.5M | 0.44% |
52,751
-5,686
| -10% | -$593K |
|
42
McDonald's
MCD
$226B
| $5.13M | 0.41% |
20,734
+928
| +5% | +$229K |
|
43
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $5.09M | 0.41% |
101,563
+24,906
| +32% | +$1.25M |
|
44
Entegris
ENTG
$12B
| $5.08M | 0.41% |
38,690
-4,696
| -11% | -$616K |
|
45
UnitedHealth
UNH
$279B
| $5.04M | 0.41% |
9,877
+541
| +6% | +$276K |
|
46
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $5.02M | 0.41% |
14,474
-4,579
| -24% | -$1.59M |
|
47
Johnson & Johnson
JNJ
$429B
| $4.94M | 0.4% |
27,860
-1,462
| -5% | -$259K |
|
48
SPDR SSGA Income Allocation ETF
INKM
$74.1M
| $4.87M | 0.39% |
142,822
-9,360
| -6% | -$319K |
|
49
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $4.79M | 0.39% |
64,385
+34,331
| +114% | +$2.56M |
|
50
Home Depot
HD
$406B
| $4.73M | 0.38% |
15,790
+3,484
| +28% | +$1.04M |
|