ACM
AlphaStar Capital Management Portfolio holdings
AUM
$1.42B
This Quarter Return
-3.18%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$931M
AUM Growth
+$931M
(-14%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-11.19%
Top 10 Holdings %
Top 10 Hldgs %
48.55%
Holding
380
New
34
Increased
101
Reduced
154
Closed
73
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$25.2M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$10.9M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.8M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$4.29M |
| 5 |
Arista Networks
ANET
|
$3.19M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$22.6M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$19M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$11.2M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$8.06M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$6.93M |
Sector Composition
| 1 | Technology | 4.94% |
| 2 | Consumer Staples | 4.54% |
| 3 | Consumer Discretionary | 3.99% |
| 4 | Healthcare | 3.94% |
| 5 | Energy | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar General
DG
$24.1B
| $6.19M | 0.66% |
25,815
+12,964
| +101% | +$3.11M |
|
27
Vanguard Value ETF
VTV
$143B
| $5.97M | 0.64% |
48,320
-17,856
| -27% | -$2.21M |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.95M | 0.64% |
163,672
-3,884
| -2% | -$141K |
|
|
29
Financial Select Sector SPDR Fund
XLF
$53.6B
| $5.82M | 0.63% |
191,752
+141,157
| +279% | +$4.29M |
|
30
Merck
MRK
$210B
| $5.65M | 0.61% |
65,626
-9,322
| -12% | -$803K |
|
31
UnitedHealth
UNH
$279B
| $5.6M | 0.6% |
11,078
-329
| -3% | -$166K |
|
32
Home Depot
HD
$406B
| $5.59M | 0.6% |
20,249
+1,025
| +5% | +$283K |
|
33
Vanguard Information Technology ETF
VGT
$99.1B
| $5.55M | 0.6% |
18,042
+88
| +0.5% | +$27.1K |
|
34
SPDR Gold Trust
GLD
$111B
| $5.46M | 0.59% |
35,325
+17,077
| +94% | +$2.64M |
|
35
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $5.43M | 0.58% |
72,517
-4,004
| -5% | -$300K |
|
36
Dominion Energy
D
$50.3B
| $5.22M | 0.56% |
75,563
+31,678
| +72% | +$2.19M |
|
37
Lockheed Martin
LMT
$105B
| $5.09M | 0.55% |
13,175
+774
| +6% | +$299K |
|
38
Eli Lilly
LLY
$661B
| $4.82M | 0.52% |
14,916
-1,601
| -10% | -$518K |
|
39
Invesco Aerospace & Defense ETF
PPA
$6.16B
| $4.48M | 0.48% |
69,394
-15,356
| -18% | -$991K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.47M | 0.48% |
16,735
-1,308
| -7% | -$349K |
|
41
Tyson Foods
TSN
$20B
| $4.16M | 0.45% |
63,053
+20,780
| +49% | +$1.37M |
|
42
Johnson & Johnson
JNJ
$429B
| $3.98M | 0.43% |
24,388
-4,164
| -15% | -$680K |
|
43
Verizon
VZ
$184B
| $3.98M | 0.43% |
104,831
+22,747
| +28% | +$864K |
|
44
Quanta Services
PWR
$55.8B
| $3.61M | 0.39% |
28,339
+20,337
| +254% | +$2.59M |
|
45
SPDR SSGA Income Allocation ETF
INKM
$74.1M
| $3.6M | 0.39% |
127,368
-8,510
| -6% | -$240K |
|
46
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.56M | 0.38% |
29,992
-11,334
| -27% | -$1.35M |
|
47
McCormick & Company Non-Voting
MKC
$18.7B
| $3.51M | 0.38% |
49,287
+17,813
| +57% | +$1.27M |
|
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.45M | 0.37% |
46,449
-44,671
| -49% | -$3.32M |
|
49
Coca-Cola
KO
$297B
| $3.42M | 0.37% |
61,129
+9,291
| +18% | +$520K |
|
50
NVIDIA
NVDA
$4.15T
| $3.4M | 0.36% |
27,974
-2,239
| -7% | -$272K |
|