ACM
AlphaStar Capital Management Portfolio holdings
AUM
$1.42B
This Quarter Return
-1.76%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$994M
AUM Growth
+$994M
(+3.9%)
Cap. Flow
+$80.4M
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
61.67%
Holding
210
New
9
Increased
95
Reduced
69
Closed
25
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$88M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$13.2M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$11.3M |
| 4 |
iShares Core MSCI Pacific ETF
IPAC
|
$10.2M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$7.54M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $5.79M | 0.58% |
113,437
+66,219
| +140% | +$3.38M |
|
27
JPMorgan Chase
JPM
$824B
| $5.61M | 0.56% |
22,853
+1,694
| +8% | +$416K |
|
28
Visa
V
$681B
| $5.41M | 0.54% |
15,439
+1,198
| +8% | +$420K |
|
29
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $5.3M | 0.53% |
207,543
+50,016
| +32% | +$1.28M |
|
30
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $5.25M | 0.53% |
216,741
+107,884
| +99% | +$2.62M |
|
31
Duke Energy
DUK
$94.5B
| $5.22M | 0.53% |
42,808
+2,861
| +7% | +$349K |
|
32
AbbVie
ABBV
$374B
| $5.12M | 0.52% |
24,454
-8,579
| -26% | -$1.8M |
|
33
VanEck Semiconductor ETF
SMH
$26.6B
| $4.99M | 0.5% |
23,608
+2,291
| +11% | +$484K |
|
34
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $4.84M | 0.49% |
248,309
+46,084
| +23% | +$898K |
|
35
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $4.75M | 0.48% |
229,926
+46,828
| +26% | +$968K |
|
36
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $4.27M | 0.43% |
10,178
+1,388
| +16% | +$583K |
|
37
Netflix
NFLX
$521B
| $4.06M | 0.41% |
4,349
+309
| +8% | +$288K |
|
38
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $3.96M | 0.4% |
79,160
+11,697
| +17% | +$585K |
|
39
Vanguard Total International Bond ETF
BNDX
$68B
| $3.83M | 0.39% |
78,415
-10,074
| -11% | -$492K |
|
40
PIMCO Dynamic Income Fund
PDI
$7.53B
| $3.82M | 0.38% |
+192,797
| New | +$3.82M |
|
41
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $3.78M | 0.38% |
138,818
+17,236
| +14% | +$470K |
|
42
SoFi Technologies
SOFI
$29.3B
| $3.67M | 0.37% |
315,733
+16,287
| +5% | +$189K |
|
43
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $3.31M | 0.33% |
57,850
+40,148
| +227% | +$2.29M |
|
44
Broadcom
AVGO
$1.42T
| $3.29M | 0.33% |
19,642
-9,008
| -31% | -$1.51M |
|
45
Oracle
ORCL
$628B
| $3.15M | 0.32% |
22,555
+11,139
| +98% | +$1.56M |
|
46
HCA Healthcare
HCA
$95.4B
| $2.93M | 0.3% |
8,490
+748
| +10% | +$258K |
|
47
Inspire Global Hope ETF
BLES
$117M
| $2.93M | 0.3% |
77,727
-5,397
| -6% | -$204K |
|
48
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $2.85M | 0.29% |
69,830
-172,331
| -71% | -$7.02M |
|
49
CBRE Group
CBRE
$47.3B
| $2.72M | 0.27% |
20,770
+2,122
| +11% | +$278K |
|
50
Intercontinental Exchange
ICE
$100B
| $2.61M | 0.26% |
15,141
+1,248
| +9% | +$215K |
|