ACM
AlphaStar Capital Management Portfolio holdings
AUM
$1.42B
This Quarter Return
+5.68%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$886M
AUM Growth
+$886M
(-25%)
Cap. Flow
-$350M
Cap. Flow
% of AUM
-39.49%
Top 10 Holdings %
Top 10 Hldgs %
54.68%
Holding
308
New
45
Increased
84
Reduced
115
Closed
57
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$24.7M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$7.55M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.18M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.96M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.1M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$55.6M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$38.4M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$37.2M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$29.2M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$22.8M |
Sector Composition
| 1 | Technology | 4.63% |
| 2 | Industrials | 3.41% |
| 3 | Consumer Discretionary | 3.1% |
| 4 | Consumer Staples | 2.59% |
| 5 | Healthcare | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $4.32M | 0.49% |
28,852
+26,442
| +1,097% | +$3.96M |
|
27
McDonald's
MCD
$226B
| $4.28M | 0.48% |
14,357
+1,150
| +9% | +$343K |
|
28
Amazon
AMZN
$2.41T
| $3.89M | 0.44% |
29,826
-397
| -1% | -$51.8K |
|
29
Quanta Services
PWR
$55.8B
| $3.88M | 0.44% |
19,734
-847
| -4% | -$166K |
|
|
30
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $3.81M | 0.43% |
68,914
+56,097
| +438% | +$3.1M |
|
31
VanEck Semiconductor ETF
SMH
$26.6B
| $3.59M | 0.4% |
23,570
+8,811
| +60% | -$906K |
|
32
SoFi Technologies
SOFI
$29.3B
| $3.51M | 0.4% |
420,446
+240,102
| +133% | +$2M |
|
33
Visa
V
$681B
| $3.48M | 0.39% |
14,662
-17,956
| -55% | -$4.26M |
|
34
Schwab US TIPS ETF
SCHP
$13.9B
| $3.34M | 0.38% |
63,755
-35,223
| -36% | -$1.85M |
|
35
Lockheed Martin
LMT
$105B
| $3.34M | 0.38% |
7,244
-1,123
| -13% | -$517K |
|
36
Inspire Global Hope ETF
BLES
$117M
| $3.29M | 0.37% |
98,335
-7,817
| -7% | -$261K |
|
37
AbbVie
ABBV
$374B
| $3.22M | 0.36% |
23,898
+73
| +0.3% | +$9.84K |
|
38
Alibaba
BABA
$325B
| $3.21M | 0.36% |
38,487
+8,945
| +30% | +$746K |
|
39
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.99M | 0.34% |
24,967
+4,833
| +24% | +$579K |
|
40
iShares Core S&P 500 ETF
IVV
$660B
| $2.97M | 0.34% |
6,667
+399
| +6% | +$178K |
|
41
Home Depot
HD
$406B
| $2.95M | 0.33% |
9,503
-1,888
| -17% | -$586K |
|
42
Coca-Cola
KO
$297B
| $2.94M | 0.33% |
48,801
+754
| +2% | +$45.4K |
|
43
Eaton
ETN
$134B
| $2.93M | 0.33% |
14,569
+7,026
| +93% | +$1.41M |
|
44
Johnson & Johnson
JNJ
$429B
| $2.76M | 0.31% |
16,678
-94
| -0.6% | -$15.6K |
|
45
Colgate-Palmolive
CL
$67.7B
| $2.61M | 0.29% |
33,858
-345
| -1% | -$26.6K |
|
46
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $2.59M | 0.29% |
56,337
-70,141
| -55% | -$3.23M |
|
47
Inspire Small/Mid Cap Impact ETF
ISMD
$218M
| $2.58M | 0.29% |
80,317
-6,128
| -7% | -$197K |
|
48
Ford
F
$46.2B
| $2.39M | 0.27% |
157,670
+18,967
| +14% | +$287K |
|
49
Merck
MRK
$210B
| $2.38M | 0.27% |
20,598
-266
| -1% | -$30.7K |
|
50
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $2.37M | 0.27% |
31,464
-38,817
| -55% | -$2.92M |
|