ACM
AlphaStar Capital Management Portfolio holdings
AUM
$1.42B
This Quarter Return
+12.38%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$468M
AUM Growth
+$468M
(+10%)
Cap. Flow
+$7.5M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
48.01%
Holding
201
New
23
Increased
88
Reduced
70
Closed
14
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$27.4M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$14.5M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$7.34M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$6.42M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$4.97M |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$50.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$22.7M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$3.58M |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
$2.69M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.01M |
Sector Composition
| 1 | Industrials | 2.71% |
| 2 | Technology | 2.05% |
| 3 | Financials | 1.5% |
| 4 | Healthcare | 1.45% |
| 5 | Communication Services | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $2.15M | 0.46% | 10,921 +2,774 | +34% | +$545K |
|
52
First Trust Value Line Dividend Fund
FVD
$9.18B
| $2.12M | 0.45% | 67,855 +6,964 | +11% | +$218K |
|
53
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.08M | 0.44% | 27,165 -102 | -0.4% | -$7.81K |
|
54
Verisk Analytics
VRSK
$37.5B
| $2.07M | 0.44% | 11,805 +3,370 | +40% | +$591K |
|
55
Veeva Systems
VEEV
$44B
| $2.02M | 0.43% | 8,137 +56 | +0.7% | +$13.9K |
|
56
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.93M | 0.41% | 37,297 -3,099 | -8% | -$161K |
|
57
Apple
AAPL
$3.45T
| $1.93M | 0.41% | 4,938 +644 | +15% | +$252K |
|
58
EPAM Systems
EPAM
$9.82B
| $1.91M | 0.41% | 7,325 +2,387 | +48% | +$621K |
|
59
NVIDIA
NVDA
$4.24T
| $1.85M | 0.4% | +4,520 | New | +$1.85M |
|
60
Zoetis
ZTS
$69.3B
| $1.82M | 0.39% | 12,710 +4,218 | +50% | +$603K |
|
61
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $1.79M | 0.38% | 49,637 +850 | +2% | +$30.7K |
|
|
BSJO
62
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.79M | 0.38% | 74,912 -9,185 | -11% | -$219K |
|
63
Invesco Preferred ETF
PGX
$3.85B
| $1.79M | 0.38% | 125,055 +4,283 | +4% | +$61.2K |
|
64
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.72M | 0.37% | 29,453 -1,769 | -6% | -$103K |
|
65
Mastercard
MA
$538B
| $1.69M | 0.36% | 5,538 +1,735 | +46% | +$530K |
|
66
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| $1.68M | 0.36% | 71,677 -510 | -0.7% | -$11.9K |
|
67
Franklin Investment Grade Corporate ETF
FLCO
$599M
| $1.67M | 0.36% | 61,936 -4,405 | -7% | -$119K |
|
68
Vanguard Total Bond Market
BND
$134B
| $1.64M | 0.35% | 18,527 +6,476 | +54% | +$574K |
|
69
Paycom
PAYC
$12.8B
| $1.59M | 0.34% | 5,396 +1,573 | +41% | +$463K |
|
70
TransUnion
TRU
$17.2B
| $1.5M | 0.32% | 17,330 +5,676 | +49% | +$491K |
|
71
Global Payments
GPN
$21.5B
| $1.46M | 0.31% | 8,654 +2,971 | +52% | +$503K |
|
72
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.46M | 0.31% | 33,488 -38,889 | -54% | -$1.69M |
|
73
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $1.45M | 0.31% | 12,704 +1,500 | +13% | +$171K |
|
74
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $1.44M | 0.31% | 32,881 +3,814 | +13% | +$167K |
|
75
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.39M | 0.3% | 14,845 +1,702 | +13% | +$159K |
|