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ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 15.65%
This Fund
S&P 500
This Quarter Est. Return
+2.5%
1 Year Est. Return
+15.65%
3 Year Est. Return
+51.46%
5 Year Est. Return
+67.23%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$108M
Cap. Flow
+$69.5M
Cap. Flow %
6.42%
Top 10 Hldgs %
48.59%
Holding
329
New
43
Increased
158
Reduced
97
Closed
20

Top Buys

Rank Stock Value
1
FENI icon
Fidelity Enhanced International ETF
FENI
+$31.1M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$19M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$17.7M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$16.6M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.68M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$33.7M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$21.6M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$19.9M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$12.2M
5
TSLA icon
Tesla
TSLA
+$4.29M

Sector Composition

Rank Sector Weight
1 Technology 7.13%
2 Financials 2.86%
3 Healthcare 2.55%
4 Consumer Discretionary 2.4%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.08T
$7.06M 0.65%
7,799
+530
+7% +$424K
XOM icon
27
ExxonMobil
XOM
$650B
$6.96M 0.64%
60,501
+5,970
+11% +$695K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$223B
$6.43M 0.59%
130,065
+462
+0.4% +$23K
VTV icon
29
Vanguard Value ETF
VTV
$188B
$6.39M 0.59%
39,856
+2,581
+7% +$413K
AMZN icon
30
Amazon
AMZN
$2.44T
$5.79M 0.53%
29,959
+4,088
+16% +$751K
ABBV icon
31
AbbVie
ABBV
$465B
$4.73M 0.44%
27,577
+1,242
+5% +$206K
LQDW icon
32
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$267M
$4.59M 0.42%
+162,943
New +$4.61M
META icon
33
Meta Platforms (Facebook)
META
$1.49T
$4.53M 0.42%
8,983
+1,601
+22% +$778K
KLIP icon
34
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$103M
$4.46M 0.41%
115,484
+35,575
+45% +$1.54M
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$82B
$4.44M 0.41%
91,204
-595
-0.6% -$29K
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.39M 0.41%
57,275
-406
-0.7% -$31K
SCHP icon
37
Schwab US TIPS ETF
SCHP
$16.4B
$4.34M 0.4%
167,052
+13,714
+9% +$355K
TLTW icon
38
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
$4M 0.37%
+155,640
New +$3.97M
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.92M 0.36%
7,212
+38
+0.5% +$19.9K
IBM icon
40
IBM
IBM
$213B
$3.8M 0.35%
21,955
+3,414
+18% +$593K
MRK icon
41
Merck
MRK
$322B
$3.67M 0.34%
29,668
+1,861
+7% +$240K
JPM icon
42
JPMorgan Chase
JPM
$916B
$3.33M 0.31%
16,488
+1,794
+12% +$351K
SCHJ icon
43
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$3.3M 0.3%
136,568
+8,460
+7% +$203K
BLES icon
44
Inspire Global Hope ETF
BLES
$159M
$3.28M 0.3%
89,891
-10,411
-10% -$384K
BABA icon
45
Alibaba
BABA
$276B
$3.23M 0.3%
+43,898
New +$3.37M
PG icon
46
Procter & Gamble
PG
$340B
$3.22M 0.3%
19,519
+1,929
+11% +$315K
RYLD icon
47
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$3.19M 0.29%
197,263
-28,990
-13% -$474K
MCD icon
48
McDonald's
MCD
$193B
$3.18M 0.29%
12,489
+630
+5% +$167K
PWR icon
49
Quanta Services
PWR
$84.2B
$3.16M 0.29%
12,452
+1,838
+17% +$487K
DIA icon
50
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$3.1M 0.29%
7,936
+598
+8% +$232K
1
2
3 4 5

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AlphaStar Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, AlphaStar Capital Management held 329 positions worth $1.08B, up 11% from $975M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

AlphaStar Capital Management deployed $69.5M of net new capital in Q2 2024, opening 43 new positions and adding to 158 existing holdings. Its largest new stake was Fidelity Enhanced International ETF: 1,093,301 shares worth $31M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $33.7M trimmed.

  • AlphaStar Capital Management's largest Q2 2024 buy was Fidelity Enhanced International ETF: 1,093,301 shares worth $31M.
  • AlphaStar Capital Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q2 2024, an estimated $17.7M increase.
  • AlphaStar Capital Management's biggest Q2 2024 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $33.7M.
  • AlphaStar Capital Management fully exited Globe Life in Q2 2024, selling an estimated $1.33M.
  • AlphaStar Capital Management's ten largest holdings make up 49% of its $1.08B portfolio in Q2 2024.
  • AlphaStar Capital Management opened 43 new positions and closed 20 in Q2 2024.
  • AlphaStar Capital Management's portfolio value rose 11% quarter-over-quarter to $1.08B.

Based on AlphaStar Capital Management's 13F filing for Q2 2024, filed 26 Jul 2024.