ACM
AlphaStar Capital Management Portfolio holdings
AUM
$1.42B
This Quarter Return
+5.77%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(+21%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
13.07%
Top 10 Holdings %
Top 10 Hldgs %
53.48%
Holding
353
New
26
Increased
116
Reduced
95
Closed
89
Top Buys
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$140M |
| 2 |
Duke Energy
DUK
|
$9.85M |
| 3 |
Apple
AAPL
|
$8.59M |
| 4 |
Exxon Mobil
XOM
|
$7.66M |
| 5 |
Chevron
CVX
|
$7.62M |
Sector Composition
| 1 | Technology | 3.38% |
| 2 | Consumer Staples | 2.74% |
| 3 | Industrials | 2.6% |
| 4 | Healthcare | 2.35% |
| 5 | Consumer Discretionary | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$793B
| $7.88M | 0.67% |
55,374
+4,676
| +9% | +$665K |
|
27
Visa
V
$681B
| $7.04M | 0.6% |
32,618
+14,670
| +82% | +$3.16M |
|
28
Microsoft
MSFT
$3.76T
| $6.92M | 0.59% |
24,001
-19,117
| -44% | -$5.51M |
|
29
SPDR Gold Trust
GLD
$111B
| $6.35M | 0.54% |
37,122
+3,934
| +12% | +$673K |
|
30
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $6.11M | 0.52% |
95,271
+62,112
| +187% | +$3.98M |
|
31
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $5.82M | 0.49% |
126,478
+62,377
| +97% | +$2.87M |
|
|
32
Exxon Mobil
XOM
$477B
| $5.49M | 0.47% |
50,052
-69,894
| -58% | -$7.66M |
|
33
Verizon
VZ
$184B
| $5.47M | 0.46% |
139,611
+58,634
| +72% | +$2.3M |
|
34
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $5.31M | 0.45% |
70,281
+34,563
| +97% | +$2.61M |
|
35
Schwab US TIPS ETF
SCHP
$13.9B
| $5.31M | 0.45% |
98,978
+35,059
| +55% | +$1.88M |
|
36
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $5.14M | 0.44% |
70,697
+39,452
| +126% | +$2.87M |
|
37
WillScot Mobile Mini Holdings
WSC
$4.26B
| $5.02M | 0.43% |
109,477
+42,554
| +64% | +$1.95M |
|
38
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $4.93M | 0.42% |
66,101
+32,727
| +98% | +$2.44M |
|
39
Texas Instruments
TXN
$178B
| $4.75M | 0.4% |
27,283
+11,730
| +75% | +$2.04M |
|
40
NVIDIA
NVDA
$4.15T
| $4.44M | 0.38% |
16,014
-10,578
| -40% | -$2.93M |
|
41
SPDR SSGA Income Allocation ETF
INKM
$74.1M
| $4.33M | 0.37% |
145,887
+28,424
| +24% | +$843K |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.19M | 0.36% |
105,692
+52,575
| +99% | +$2.09M |
|
43
Invesco QQQ Trust
QQQ
$364B
| $4.14M | 0.35% |
12,695
-21,078
| -62% | -$6.87M |
|
44
VanEck Semiconductor ETF
SMH
$26.6B
| $3.98M | 0.34% |
14,759
+2,813
| +24% | +$758K |
|
45
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $3.96M | 0.34% |
68,077
+34,522
| +103% | +$2.01M |
|
46
Lockheed Martin
LMT
$105B
| $3.96M | 0.34% |
8,367
-4,791
| -36% | -$2.26M |
|
47
AbbVie
ABBV
$374B
| $3.8M | 0.32% |
23,825
-7,894
| -25% | -$1.26M |
|
48
McDonald's
MCD
$226B
| $3.69M | 0.31% |
13,207
-22,358
| -63% | -$6.25M |
|
49
Eli Lilly
LLY
$661B
| $3.58M | 0.3% |
10,436
-3,173
| -23% | -$1.09M |
|
50
Tyson Foods
TSN
$20B
| $3.56M | 0.3% |
57,136
| – | – |
|