ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.42B
1-Year Est. Return 14.73%
This Quarter Est. Return
1 Year Est. Return
+14.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$994M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$88M
2
+$13.2M
3
+$11.3M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$10.2M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$7.54M

Top Sells

1
+$29.5M
2
+$18.4M
3
+$10.2M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$7.02M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.44M

Sector Composition

1 Technology 3.34%
2 Communication Services 2.63%
3 Financials 2.54%
4 Consumer Discretionary 1.2%
5 Energy 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
26
iShares Floating Rate Bond ETF
FLOT
$9B
$5.79M 0.58%
113,437
+66,219
JPM icon
27
JPMorgan Chase
JPM
$828B
$5.61M 0.56%
22,853
+1,694
V icon
28
Visa
V
$675B
$5.41M 0.54%
15,439
+1,198
FLTR icon
29
VanEck IG Floating Rate ETF
FLTR
$2.57B
$5.3M 0.53%
207,543
+50,016
VRP icon
30
Invesco Variable Rate Preferred ETF
VRP
$2.23B
$5.25M 0.53%
216,741
+107,884
DUK icon
31
Duke Energy
DUK
$99.1B
$5.22M 0.53%
42,808
+2,861
ABBV icon
32
AbbVie
ABBV
$403B
$5.12M 0.52%
24,454
-8,579
SMH icon
33
VanEck Semiconductor ETF
SMH
$36.6B
$4.99M 0.5%
23,608
+2,291
BSCQ icon
34
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$4.84M 0.49%
248,309
+46,084
BSCP icon
35
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.97B
$4.75M 0.48%
229,926
+46,828
DIA icon
36
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.5B
$4.27M 0.43%
10,178
+1,388
NFLX icon
37
Netflix
NFLX
$464B
$4.06M 0.41%
4,349
+309
IAGG icon
38
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$3.96M 0.4%
79,160
+11,697
BNDX icon
39
Vanguard Total International Bond ETF
BNDX
$69.9B
$3.83M 0.39%
78,415
-10,074
PDI icon
40
PIMCO Dynamic Income Fund
PDI
$7.64B
$3.82M 0.38%
+192,797
SPTL icon
41
SPDR Portfolio Long Term Treasury ETF
SPTL
$12B
$3.78M 0.38%
138,818
+17,236
SOFI icon
42
SoFi Technologies
SOFI
$35.9B
$3.67M 0.37%
315,733
+16,287
JEPI icon
43
JPMorgan Equity Premium Income ETF
JEPI
$41.8B
$3.31M 0.33%
57,850
+40,148
AVGO icon
44
Broadcom
AVGO
$1.71T
$3.29M 0.33%
19,642
-9,008
ORCL icon
45
Oracle
ORCL
$802B
$3.15M 0.32%
22,555
+11,139
HCA icon
46
HCA Healthcare
HCA
$109B
$2.93M 0.3%
8,490
+748
BLES icon
47
Inspire Global Hope ETF
BLES
$126M
$2.93M 0.3%
77,727
-5,397
SPSM icon
48
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$2.85M 0.29%
69,830
-172,331
CBRE icon
49
CBRE Group
CBRE
$47.9B
$2.72M 0.27%
20,770
+2,122
ICE icon
50
Intercontinental Exchange
ICE
$91.5B
$2.61M 0.26%
15,141
+1,248
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