ACM
AlphaStar Capital Management Portfolio holdings
AUM
$1.42B
This Quarter Return
-9.1%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(-13%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
45.73%
Holding
413
New
34
Increased
138
Reduced
160
Closed
67
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$141M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.99M |
| 3 |
Eli Lilly
LLY
|
$3.85M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.77M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$3.31M |
Top Sells
Sector Composition
| 1 | Technology | 4.56% |
| 2 | Consumer Staples | 4.33% |
| 3 | Consumer Discretionary | 3.72% |
| 4 | Healthcare | 3.64% |
| 5 | Industrials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $6.96M | 0.64% |
48,068
-6,708
| -12% | -$971K |
|
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $6.95M | 0.64% |
91,120
+1,573
| +2% | +$120K |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $6.84M | 0.63% |
167,556
-37,012
| -18% | -$1.51M |
|
29
Merck
MRK
$210B
| $6.83M | 0.63% |
74,948
-14,268
| -16% | -$1.3M |
|
30
Walmart
WMT
$793B
| $6.08M | 0.56% |
49,972
+2,726
| +6% | +$331K |
|
31
Invesco Aerospace & Defense ETF
PPA
$6.16B
| $5.94M | 0.55% |
84,750
-10,462
| -11% | -$733K |
|
32
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $5.88M | 0.54% |
76,521
-7,238
| -9% | -$556K |
|
33
Vanguard Information Technology ETF
VGT
$99.1B
| $5.86M | 0.54% |
17,954
-6,377
| -26% | -$2.08M |
|
34
UnitedHealth
UNH
$279B
| $5.86M | 0.54% |
11,407
+1,530
| +15% | +$786K |
|
|
35
Eli Lilly
LLY
$661B
| $5.36M | 0.49% |
16,517
+11,873
| +256% | +$3.85M |
|
36
Lockheed Martin
LMT
$105B
| $5.33M | 0.49% |
12,401
+1,700
| +16% | +$731K |
|
37
Home Depot
HD
$406B
| $5.27M | 0.49% |
19,224
+3,434
| +22% | +$942K |
|
38
Technology Select Sector SPDR Fund
XLK
$83.6B
| $5.25M | 0.49% |
41,326
-19,974
| -33% | -$2.54M |
|
39
Johnson & Johnson
JNJ
$429B
| $5.07M | 0.47% |
28,552
+692
| +2% | +$123K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.93M | 0.46% |
18,043
-2,223
| -11% | -$607K |
|
41
AT&T
T
$208B
| $4.88M | 0.45% |
232,866
-75,270
| -24% | -$3.67M |
|
42
Schwab US TIPS ETF
SCHP
$13.9B
| $4.62M | 0.43% |
82,842
-73,630
| -47% | -$4.11M |
|
43
NVIDIA
NVDA
$4.15T
| $4.58M | 0.42% |
30,213
-4,055
| -12% | -$615K |
|
44
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $4.22M | 0.39% |
88,306
-13,257
| -13% | -$634K |
|
45
SPDR SSGA Income Allocation ETF
INKM
$74.1M
| $4.18M | 0.39% |
135,878
-6,944
| -5% | -$214K |
|
46
Verizon
VZ
$184B
| $4.17M | 0.38% |
82,084
+16,315
| +25% | +$828K |
|
47
Deere & Co
DE
$127B
| $3.95M | 0.37% |
13,203
-1,392
| -10% | -$417K |
|
48
Schwab US Mid-Cap ETF
SCHM
$12B
| $3.94M | 0.36% |
62,861
+6,121
| +11% | +$384K |
|
49
Coca-Cola Consolidated
COKE
$10.2B
| $3.89M | 0.36% |
6,905
-172
| -2% | -$97K |
|
50
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $3.86M | 0.36% |
107,188
-37,118
| -26% | -$1.34M |
|