ACM
AlphaStar Capital Management Portfolio holdings
AUM
$1.42B
This Quarter Return
+8.61%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
(+43%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
26.52%
Top 10 Holdings %
Top 10 Hldgs %
43.49%
Holding
375
New
191
Increased
68
Reduced
87
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$24M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$22.5M |
| 3 |
Microsoft
MSFT
|
$22.4M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$21.4M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$18.1M |
Top Sells
Sector Composition
| 1 | Technology | 8.09% |
| 2 | Financials | 3.78% |
| 3 | Consumer Discretionary | 2.69% |
| 4 | Healthcare | 2.27% |
| 5 | Communication Services | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity Enhanced International ETF
FENI
$3.85B
| $11.2M | 0.79% |
336,729
+33,811
| +11% | +$1.12M |
|
27
Vanguard S&P 500 ETF
VOO
$724B
| $11M | 0.78% |
+19,430
| New | +$11M |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $11M | 0.77% |
62,526
-717
| -1% | -$126K |
|
29
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $10.2M | 0.72% |
+333,363
| New | +$10.2M |
|
30
Amazon
AMZN
$2.41T
| $9.79M | 0.69% |
+44,631
| New | +$9.79M |
|
31
Vanguard Growth ETF
VUG
$185B
| $9.71M | 0.68% |
+22,139
| New | +$9.71M |
|
32
Invesco QQQ Trust
QQQ
$364B
| $9.64M | 0.68% |
+17,477
| New | +$9.64M |
|
33
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$104M
| $9.51M | 0.67% |
+299,559
| New | +$9.51M |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $9.16M | 0.64% |
+160,752
| New | +$9.16M |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $8.39M | 0.59% |
11,371
-965
| -8% | -$712K |
|
36
Exxon Mobil
XOM
$477B
| $8.33M | 0.59% |
77,263
-4,069
| -5% | -$439K |
|
37
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $8.26M | 0.58% |
554,027
+121,070
| +28% | +$1.81M |
|
38
Eli Lilly
LLY
$661B
| $8.14M | 0.57% |
+10,438
| New | +$8.14M |
|
39
Broadcom
AVGO
$1.42T
| $7.88M | 0.55% |
28,604
+8,962
| +46% | +$2.47M |
|
40
SPDR S&P 500 ETF Trust
SPY
$656B
| $7.87M | 0.55% |
12,731
-991
| -7% | -$612K |
|
41
Vanguard Value ETF
VTV
$143B
| $7.15M | 0.5% |
+40,444
| New | +$7.15M |
|
42
JPMorgan Chase
JPM
$824B
| $6.8M | 0.48% |
23,442
+589
| +3% | +$171K |
|
43
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $6.75M | 0.47% |
124,126
+119,552
| +2,614% | +$6.5M |
|
44
IBM
IBM
$227B
| $6.66M | 0.47% |
+22,599
| New | +$6.66M |
|
45
Procter & Gamble
PG
$370B
| $6.12M | 0.43% |
+38,401
| New | +$6.12M |
|
46
Netflix
NFLX
$521B
| $5.43M | 0.38% |
4,057
-292
| -7% | -$391K |
|
47
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $5.37M | 0.38% |
274,916
+26,607
| +11% | +$519K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.35M | 0.38% |
+11,015
| New | +$5.35M |
|
49
Visa
V
$681B
| $5.34M | 0.38% |
15,036
-403
| -3% | -$143K |
|
50
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $5.32M | 0.37% |
208,628
+1,085
| +0.5% | +$27.7K |
|