ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.42B
This Quarter Return
+5.81%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
Cap. Flow
+$142M
Cap. Flow %
11.24%
Top 10 Hldgs %
46.4%
Holding
389
New
79
Increased
185
Reduced
90
Closed
21

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$26.5M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$26.2M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$18.8M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$8.87M
5
SOFI icon
SoFi Technologies
SOFI
$5.92M

Top Sells

1
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$24.2M
2
FENI icon
Fidelity Enhanced International ETF
FENI
$16M
3
LQDW icon
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$4.59M
4
BABA icon
Alibaba
BABA
$2.08M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.81M

Sector Composition

1 Technology 7.21%
2 Financials 3.71%
3 Healthcare 2.58%
4 Consumer Discretionary 2.5%
5 Consumer Staples 1.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$487B
$8M 0.63% 68,222 +7,721 +13% +$905K
LLY icon
27
Eli Lilly
LLY
$657B
$7.99M 0.63% 9,017 +1,218 +16% +$1.08M
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$658B
$7.32M 0.58% 12,757 +5,545 +77% +$3.18M
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$171B
$7.16M 0.57% 135,673 +5,608 +4% +$296K
AMZN icon
30
Amazon
AMZN
$2.44T
$6.88M 0.55% 36,899 +6,940 +23% +$1.29M
VTV icon
31
Vanguard Value ETF
VTV
$144B
$6.78M 0.54% 38,863 -993 -2% -$173K
META icon
32
Meta Platforms (Facebook)
META
$1.86T
$6.06M 0.48% 10,578 +1,595 +18% +$913K
SOFI icon
33
SoFi Technologies
SOFI
$30.6B
$5.92M 0.47% +753,098 New +$5.92M
ABBV icon
34
AbbVie
ABBV
$372B
$5.81M 0.46% 29,426 +1,849 +7% +$365K
KLIP icon
35
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$104M
$5.8M 0.46% 470,673 +124,220 +36% +$1.53M
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.79M 0.46% 29,243 +23,492 +408% +$4.65M
IBM icon
37
IBM
IBM
$227B
$5.32M 0.42% 24,070 +2,115 +10% +$468K
RYLD icon
38
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$4.99M 0.4% 308,858 +111,595 +57% +$1.8M
SCHP icon
39
Schwab US TIPS ETF
SCHP
$13.9B
$4.97M 0.39% 92,656 +9,130 +11% +$490K
SMH icon
40
VanEck Semiconductor ETF
SMH
$27B
$4.86M 0.39% 19,817 +12,021 +154% +$2.95M
BNDX icon
41
Vanguard Total International Bond ETF
BNDX
$68.3B
$4.52M 0.36% 89,816 -1,388 -2% -$69.8K
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$38.5B
$4.24M 0.34% 53,920 -3,355 -6% -$264K
PG icon
43
Procter & Gamble
PG
$368B
$4.05M 0.32% 23,359 +3,840 +20% +$665K
JPM icon
44
JPMorgan Chase
JPM
$829B
$4.04M 0.32% 19,177 +2,689 +16% +$567K
PWR icon
45
Quanta Services
PWR
$56.3B
$4.04M 0.32% 13,552 +1,100 +9% +$328K
MCD icon
46
McDonald's
MCD
$224B
$4.03M 0.32% 13,223 +734 +6% +$224K
TLTW icon
47
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.3B
$3.92M 0.31% 145,076 -10,564 -7% -$285K
DUK icon
48
Duke Energy
DUK
$95.3B
$3.84M 0.3% 33,317 +5,339 +19% +$616K
HD icon
49
Home Depot
HD
$405B
$3.77M 0.3% 9,295 +615 +7% +$249K
SCHJ icon
50
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
$3.61M 0.29% 72,796 +4,512 +7% +$224K
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