ACM
AlphaStar Capital Management Portfolio holdings
AUM
$1.42B
This Quarter Return
+1.63%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$957M
AUM Growth
+$957M
(-24%)
Cap. Flow
-$336M
Cap. Flow
% of AUM
-35.15%
Top 10 Holdings %
Top 10 Hldgs %
60.8%
Holding
398
New
30
Increased
107
Reduced
53
Closed
197
Top Buys
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$32.5M |
| 2 |
Apple
AAPL
|
$24.1M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$21M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$19.6M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$17.9M |
Sector Composition
| 1 | Technology | 3.87% |
| 2 | Communication Services | 2.71% |
| 3 | Financials | 2.54% |
| 4 | Healthcare | 1.14% |
| 5 | Energy | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $5.34M | 0.56% | 13,234 -498 | -4% | -$201K |
|
27
VanEck Semiconductor ETF
SMH
$27B
| $5.16M | 0.54% | 21,317 +1,500 | +8% | +$363K |
|
28
JPMorgan Chase
JPM
$829B
| $5.07M | 0.53% | 21,159 +1,982 | +10% | +$475K |
|
29
SoFi Technologies
SOFI
$30.6B
| $4.61M | 0.48% | 299,446 -453,652 | -60% | -$6.99M |
|
30
Visa
V
$683B
| $4.5M | 0.47% | 14,241 +1,439 | +11% | +$455K |
|
31
Vanguard Total International Bond ETF
BNDX
$68.3B
| $4.34M | 0.45% | 88,489 -1,327 | -1% | -$65.1K |
|
32
Duke Energy
DUK
$95.3B
| $4.3M | 0.45% | 39,947 +6,630 | +20% | +$714K |
|
33
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $4.01M | 0.42% | 157,527 +45,617 | +41% | +$1.16M |
|
34
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $3.93M | 0.41% | 202,225 +20,417 | +11% | +$397K |
|
35
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $3.78M | 0.4% | 183,098 +37,359 | +26% | +$771K |
|
36
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.74M | 0.39% | 8,790 +657 | +8% | +$280K |
|
37
Netflix
NFLX
$513B
| $3.6M | 0.38% | 4,040 +295 | +8% | +$263K |
|
38
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $3.37M | 0.35% | 67,463 +14,413 | +27% | +$720K |
|
39
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $3.18M | 0.33% | 121,582 +34,308 | +39% | +$899K |
|
40
Inspire Global Hope ETF
BLES
$118M
| $3.07M | 0.32% | 83,124 -616 | -0.7% | -$22.8K |
|
41
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $2.63M | 0.28% | 108,857 +18,418 | +20% | +$446K |
|
42
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $2.48M | 0.26% | 44,065 +6,481 | +17% | +$365K |
|
43
CBRE Group
CBRE
$48.2B
| $2.45M | 0.26% | 18,648 +9,526 | +104% | +$1.25M |
|
44
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| $2.42M | 0.25% | 64,547 -1,859 | -3% | -$69.8K |
|
45
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.4M | 0.25% | 47,218 +10,229 | +28% | +$520K |
|
46
Alibaba
BABA
$322B
| $2.39M | 0.25% | 28,176 +3,908 | +16% | +$331K |
|
47
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $2.34M | 0.24% | 120,242 +2,489 | +2% | +$48.5K |
|
48
HCA Healthcare
HCA
$94.5B
| $2.32M | 0.24% | 7,742 +1,010 | +15% | +$303K |
|
49
Hewlett Packard
HPE
$29.6B
| $2.22M | 0.23% | 104,215 +10,282 | +11% | +$220K |
|
50
Simplify Volatility Premium ETF
SVOL
$747M
| $2.19M | 0.23% | 105,228 +23,998 | +30% | +$499K |
|