ACM
AlphaStar Capital Management Portfolio holdings
AUM
$1.42B
This Quarter Return
+7.88%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$975M
AUM Growth
+$975M
(-11%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
321
New
53
Increased
141
Reduced
83
Closed
35
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$37.2M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$21.6M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$19.4M |
| 4 |
Microsoft
MSFT
|
$3.91M |
| 5 |
Apple
AAPL
|
$3.6M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$31.3M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$19.9M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.59M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$4.1M |
| 5 |
SoFi Technologies
SOFI
|
$3.76M |
Sector Composition
| 1 | Technology | 6.07% |
| 2 | Financials | 2.99% |
| 3 | Healthcare | 2.63% |
| 4 | Consumer Discretionary | 2.08% |
| 5 | Communication Services | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $6.5M | 0.67% |
129,603
-4,998
| -4% | -$251K |
|
27
Exxon Mobil
XOM
$477B
| $6.34M | 0.65% |
54,531
+8,268
| +18% | +$961K |
|
28
Vanguard Value ETF
VTV
$143B
| $6.07M | 0.62% |
37,275
-12,706
| -25% | -$2.07M |
|
29
Eli Lilly
LLY
$661B
| $5.66M | 0.58% |
7,269
+1,922
| +36% | +$1.5M |
|
30
AbbVie
ABBV
$374B
| $4.8M | 0.49% |
26,335
+2,339
| +10% | +$426K |
|
31
Amazon
AMZN
$2.41T
| $4.67M | 0.48% |
25,871
+6,168
| +31% | +$1.11M |
|
32
Vanguard Total International Bond ETF
BNDX
$68B
| $4.52M | 0.46% |
91,799
-3,519
| -4% | -$173K |
|
33
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $4.42M | 0.45% |
57,681
-2,800
| -5% | -$215K |
|
34
Schwab US TIPS ETF
SCHP
$13.9B
| $4M | 0.41% |
76,669
-23,557
| -24% | -$1.23M |
|
35
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $3.83M | 0.39% |
226,253
+51,368
| +29% | +$869K |
|
36
Inspire Global Hope ETF
BLES
$117M
| $3.77M | 0.39% |
100,302
-2,320
| -2% | -$87.2K |
|
37
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.75M | 0.39% |
7,174
+293
| +4% | +$153K |
|
38
Merck
MRK
$210B
| $3.67M | 0.38% |
27,807
+5,071
| +22% | +$669K |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $3.58M | 0.37% |
7,382
+1,184
| +19% | +$575K |
|
40
IBM
IBM
$227B
| $3.54M | 0.36% |
18,541
+1,717
| +10% | +$328K |
|
41
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$104M
| $3.49M | 0.36% |
239,728
-68,451
| -22% | -$996K |
|
42
McDonald's
MCD
$226B
| $3.34M | 0.34% |
11,859
+914
| +8% | +$258K |
|
43
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$581M
| $3.1M | 0.32% |
64,054
+8,155
| +15% | +$394K |
|
44
JPMorgan Chase
JPM
$824B
| $2.94M | 0.3% |
14,694
+3,830
| +35% | +$767K |
|
45
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.92M | 0.3% |
7,338
-3,703
| -34% | -$1.47M |
|
46
Johnson & Johnson
JNJ
$429B
| $2.9M | 0.3% |
18,350
-1,811
| -9% | -$286K |
|
47
Inspire Small/Mid Cap Impact ETF
ISMD
$218M
| $2.88M | 0.3% |
79,976
-2,022
| -2% | -$72.8K |
|
48
Procter & Gamble
PG
$370B
| $2.85M | 0.29% |
17,590
+1,508
| +9% | +$245K |
|
49
Home Depot
HD
$406B
| $2.82M | 0.29% |
7,341
+3,421
| +87% | +$1.31M |
|
50
Quanta Services
PWR
$55.8B
| $2.76M | 0.28% |
10,614
+1,467
| +16% | +$381K |
|