ACM
AlphaStar Capital Management Portfolio holdings
AUM
$1.42B
This Quarter Return
+6.61%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$973M
AUM Growth
+$973M
(+4.4%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
47.46%
Holding
354
New
47
Increased
126
Reduced
131
Closed
28
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$23.4M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$13.6M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$9.12M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$9.09M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.9M |
Top Sells
Sector Composition
| 1 | Technology | 4.83% |
| 2 | Consumer Staples | 4.55% |
| 3 | Energy | 4.49% |
| 4 | Healthcare | 4.28% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Value ETF
VTV
$143B
| $6.47M | 0.67% |
46,082
-2,238
| -5% | -$314K |
|
27
Lockheed Martin
LMT
$105B
| $6.4M | 0.66% |
13,158
-17
| -0.1% | -$8.27K |
|
28
Dollar General
DG
$24.1B
| $6.28M | 0.65% |
25,514
-301
| -1% | -$74.1K |
|
29
Vanguard Growth ETF
VUG
$185B
| $5.99M | 0.62% |
28,090
-2,090
| -7% | -$445K |
|
30
UnitedHealth
UNH
$279B
| $5.87M | 0.6% |
11,067
-11
| -0.1% | -$5.83K |
|
31
Vanguard Total International Bond ETF
BNDX
$68B
| $5.72M | 0.59% |
120,704
-19,687
| -14% | -$934K |
|
32
SPDR Gold Trust
GLD
$111B
| $5.63M | 0.58% |
33,188
-2,137
| -6% | -$362K |
|
33
Invesco QQQ Trust
QQQ
$364B
| $5.62M | 0.58% |
33,773
+8,704
| +35% | +$1.45M |
|
34
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $5.45M | 0.56% |
72,368
-149
| -0.2% | -$11.2K |
|
35
Vanguard Information Technology ETF
VGT
$99.1B
| $5.39M | 0.55% |
16,882
-1,160
| -6% | -$371K |
|
36
Invesco Aerospace & Defense ETF
PPA
$6.16B
| $5.24M | 0.54% |
66,891
-2,503
| -4% | -$196K |
|
37
AbbVie
ABBV
$374B
| $5.13M | 0.53% |
31,719
+8,224
| +35% | +$1.33M |
|
38
Coca-Cola
KO
$297B
| $5.01M | 0.51% |
78,704
+17,575
| +29% | +$1.12M |
|
39
Eli Lilly
LLY
$661B
| $4.98M | 0.51% |
13,609
-1,307
| -9% | -$478K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.98M | 0.51% |
16,110
-625
| -4% | -$193K |
|
41
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $4.45M | 0.46% |
120,369
+47,984
| +66% | +$1.77M |
|
42
Johnson & Johnson
JNJ
$429B
| $4.35M | 0.45% |
24,619
+231
| +0.9% | +$40.8K |
|
43
Dominion Energy
D
$50.3B
| $4M | 0.41% |
65,430
-10,133
| -13% | -$619K |
|
44
Visa
V
$681B
| $3.73M | 0.38% |
17,948
+402
| +2% | +$83.5K |
|
45
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.64M | 0.37% |
29,227
-765
| -3% | -$95.2K |
|
46
McCormick & Company Non-Voting
MKC
$18.7B
| $3.62M | 0.37% |
43,696
-5,591
| -11% | -$463K |
|
47
Quanta Services
PWR
$55.8B
| $3.62M | 0.37% |
25,403
-2,936
| -10% | -$418K |
|
48
Tyson Foods
TSN
$20B
| $3.56M | 0.37% |
57,136
-5,917
| -9% | -$368K |
|
49
SPDR SSGA Income Allocation ETF
INKM
$74.1M
| $3.46M | 0.36% |
117,463
-9,905
| -8% | -$292K |
|
50
Inspire Global Hope ETF
BLES
$117M
| $3.41M | 0.35% |
109,036
+784
| +0.7% | +$24.5K |
|