ACM
AlphaStar Capital Management Portfolio holdings
AUM
$1.42B
This Quarter Return
+2.49%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+11%)
Cap. Flow
+$83.6M
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
48.59%
Holding
329
New
43
Increased
159
Reduced
96
Closed
20
Top Buys
| 1 |
Fidelity Enhanced International ETF
FENI
|
$31M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$19.1M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$17.9M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$16.6M |
| 5 |
NVIDIA
NVDA
|
$14.4M |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$33.2M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$21.6M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$19.7M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$12.3M |
| 5 |
Tesla
TSLA
|
$4.86M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$657B
| $7.06M | 0.65% | 7,799 +530 | +7% | +$480K |
|
27
Exxon Mobil
XOM
$487B
| $6.96M | 0.64% | 60,501 +5,970 | +11% | +$687K |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.43M | 0.59% | 130,065 +462 | +0.4% | +$22.8K |
|
29
Vanguard Value ETF
VTV
$144B
| $6.39M | 0.59% | 39,856 +2,581 | +7% | +$414K |
|
30
Amazon
AMZN
$2.44T
| $5.79M | 0.53% | 29,959 +4,088 | +16% | +$790K |
|
31
AbbVie
ABBV
$372B
| $4.73M | 0.44% | 27,577 +1,242 | +5% | +$213K |
|
32
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$264M
| $4.59M | 0.42% | +162,943 | New | +$4.59M |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $4.53M | 0.42% | 8,983 +1,601 | +22% | +$807K |
|
34
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$104M
| $4.46M | 0.41% | 346,453 +106,725 | +45% | +$1.37M |
|
35
Vanguard Total International Bond ETF
BNDX
$68.3B
| $4.44M | 0.41% | 91,204 -595 | -0.6% | -$29K |
|
36
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.39M | 0.41% | 57,275 -406 | -0.7% | -$31.1K |
|
37
Schwab US TIPS ETF
SCHP
$13.9B
| $4.34M | 0.4% | 83,526 +6,857 | +9% | +$357K |
|
38
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.3B
| $4M | 0.37% | +155,640 | New | +$4M |
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.92M | 0.36% | 7,212 +38 | +0.5% | +$20.7K |
|
40
IBM
IBM
$227B
| $3.8M | 0.35% | 21,955 +3,414 | +18% | +$590K |
|
41
Merck
MRK
$210B
| $3.67M | 0.34% | 29,668 +1,861 | +7% | +$230K |
|
42
JPMorgan Chase
JPM
$829B
| $3.33M | 0.31% | 16,488 +1,794 | +12% | +$363K |
|
43
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| $3.3M | 0.3% | 68,284 +4,230 | +7% | +$204K |
|
44
Inspire Global Hope ETF
BLES
$118M
| $3.28M | 0.3% | 89,891 -10,411 | -10% | -$380K |
|
45
Alibaba
BABA
$322B
| $3.23M | 0.3% | +43,898 | New | +$3.23M |
|
46
Procter & Gamble
PG
$368B
| $3.22M | 0.3% | 19,519 +1,929 | +11% | +$318K |
|
47
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $3.19M | 0.29% | 197,263 -28,990 | -13% | -$469K |
|
48
McDonald's
MCD
$224B
| $3.18M | 0.29% | 12,489 +630 | +5% | +$161K |
|
49
Quanta Services
PWR
$56.3B
| $3.16M | 0.29% | 12,452 +1,838 | +17% | +$467K |
|
50
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.1M | 0.29% | 7,936 +598 | +8% | +$234K |
|