ACM
AlphaStar Capital Management Portfolio holdings
AUM
$1.42B
This Quarter Return
+9.33%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+37%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
54.46%
Holding
290
New
46
Increased
114
Reduced
97
Closed
22
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$20.9M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$19.2M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$8.33M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$7.48M |
| 5 |
Vanguard Growth ETF
VUG
|
$6.82M |
Top Sells
Sector Composition
| 1 | Technology | 3.99% |
| 2 | Financials | 1.92% |
| 3 | Healthcare | 1.83% |
| 4 | Communication Services | 1.83% |
| 5 | Consumer Discretionary | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $8.33M | 0.76% |
+11,041
| New | +$8.33M |
|
27
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $6.81M | 0.62% |
161,460
-3,639
| -2% | -$153K |
|
28
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $5.91M | 0.54% |
174,885
+81,983
| +88% | +$2.77M |
|
29
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $5.53M | 0.51% |
131,967
+31,117
| +31% | +$1.3M |
|
30
Schwab US TIPS ETF
SCHP
$13.9B
| $5.23M | 0.48% |
100,226
+14,270
| +17% | +$745K |
|
31
Vanguard Total International Bond ETF
BNDX
$68B
| $4.71M | 0.43% |
95,318
-5,918
| -6% | -$292K |
|
32
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $4.66M | 0.43% |
60,481
-1,617
| -3% | -$125K |
|
33
Exxon Mobil
XOM
$477B
| $4.63M | 0.42% |
46,263
+4,520
| +11% | +$452K |
|
34
NVIDIA
NVDA
$4.15T
| $4.56M | 0.42% |
9,204
+1,080
| +13% | +$535K |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $4.39M | 0.4% |
6,198
+1,064
| +21% | +$753K |
|
36
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $4.1M | 0.37% |
66,679
+32,961
| +98% | +$2.03M |
|
37
VanEck Semiconductor ETF
SMH
$26.6B
| $4.1M | 0.37% |
+23,438
| New | +$4.1M |
|
38
Tesla
TSLA
$1.08T
| $3.83M | 0.35% |
7,708
+3,115
| +68% | +$1.55M |
|
39
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $3.8M | 0.35% |
76,384
+34,234
| +81% | +$1.7M |
|
40
SoFi Technologies
SOFI
$29.3B
| $3.76M | 0.34% |
377,890
+107,260
| +40% | +$1.07M |
|
41
AbbVie
ABBV
$374B
| $3.72M | 0.34% |
23,996
+581
| +2% | +$90K |
|
42
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $3.71M | 0.34% |
73,698
+52,573
| +249% | +$2.65M |
|
43
Inspire Global Hope ETF
BLES
$117M
| $3.66M | 0.33% |
102,622
+9,148
| +10% | +$326K |
|
44
Simplify Volatility Premium ETF
SVOL
$739M
| $3.53M | 0.32% |
155,111
+75,615
| +95% | +$1.72M |
|
45
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $3.29M | 0.3% |
29,796
-36,264
| -55% | -$4.01M |
|
46
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.27M | 0.3% |
6,881
+3,682
| +115% | +$1.75M |
|
47
McDonald's
MCD
$226B
| $3.25M | 0.3% |
10,945
-235
| -2% | -$69.7K |
|
48
Johnson & Johnson
JNJ
$429B
| $3.16M | 0.29% |
20,161
+3,145
| +18% | +$493K |
|
49
Eli Lilly
LLY
$661B
| $3.12M | 0.28% |
5,347
| – | – |
|
50
Amazon
AMZN
$2.41T
| $2.99M | 0.27% |
19,703
+1,022
| +5% | +$155K |
|