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ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.57B
1-Year Est. Return 20.25%
This Fund
S&P 500
This Quarter Est. Return
-0.42%
1 Year Est. Return
+20.25%
3 Year Est. Return
+61.84%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$687M
Cap. Flow
+$666M
Cap. Flow %
45.41%
Top 10 Hldgs %
37.09%
Holding
413
New
155
Increased
213
Reduced
19
Closed
23

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$48.9M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$30.6M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$29.7M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$25.3M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$17.9M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$5.07M
2
GPC icon
Genuine Parts
GPC
+$4.27M
3
ROL icon
Rollins
ROL
+$4.05M
4
AMED
Amedisys
AMED
+$3.67M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 7.11%
2 Healthcare 5.85%
3 Industrials 4.05%
4 Consumer Discretionary 3.48%
5 Financials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$644B
$6.94M 0.47%
111,259
+98,039
+742% +$5.59M
IP icon
52
International Paper
IP
$21.6B
$6.92M 0.47%
134,980
+51,156
+61% +$2.85M
WMT icon
53
Walmart Inc
WMT
$885B
$6.74M 0.46%
137,733
+114,825
+501% +$5.53M
VMBS icon
54
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$6.6M 0.45%
124,320
+61,030
+96% +$3.26M
HYZD icon
55
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
$6.42M 0.44%
287,951
+18,352
+7% +$407K
SMH icon
56
VanEck Semiconductor ETF
SMH
$65.2B
$6.34M 0.43%
48,200
+26,176
+119% +$3.45M
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.31M 0.43%
77,136
+71,309
+1,224% +$5.89M
BLV icon
58
Vanguard Long-Term Bond ETF
BLV
$5.71B
$6.28M 0.43%
61,793
+28,194
+84% +$2.96M
SSO icon
59
ProShares Ultra S&P500
SSO
$7.87B
$6.19M 0.42%
185,196
-33,860
-15% -$1.07M
BIV icon
60
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.07M 0.41%
68,422
+31,674
+86% +$2.87M
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.97M 0.41%
20,805
+19,024
+1,068% +$5.34M
JNJ icon
62
Johnson & Johnson
JNJ
$618B
$5.59M 0.38%
34,224
+25,122
+276% +$4.29M
FVD icon
63
First Trust Value Line Dividend Fund
FVD
$8.32B
$5.49M 0.37%
133,046
+53,633
+68% +$2.18M
CSCO icon
64
Cisco
CSCO
$457B
$5.47M 0.37%
98,424
+73,985
+303% +$4.15M
BND icon
65
Vanguard Total Bond Market
BND
$157B
$5M 0.34%
58,825
+33,518
+132% +$2.89M
DE icon
66
Deere & Co
DE
$160B
$4.87M 0.33%
14,198
+543
+4% +$196K
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.8M 0.33%
+20,424
New +$4.66M
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.75M 0.32%
92,507
+40,240
+77% +$2.08M
BLES icon
69
Inspire Global Hope ETF
BLES
$160M
$4.73M 0.32%
119,414
+29,191
+32% +$1.14M
XLG icon
70
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$4.72M 0.32%
135,130
+5,760
+4% +$195K
CVX icon
71
Chevron
CVX
$392B
$4.68M 0.32%
41,903
+31,822
+316% +$3.17M
FIXD icon
72
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$4.34M 0.3%
81,703
+4,005
+5% +$216K
MCD icon
73
McDonald's
MCD
$192B
$4.18M 0.28%
17,316
+16,028
+1,244% +$3.83M
USMV icon
74
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$4.16M 0.28%
53,924
+2,754
+5% +$210K
VB icon
75
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$4.05M 0.28%
17,866
+7,915
+80% +$1.76M
1 2
3
4 5

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AlphaStar Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, AlphaStar Capital Management held 413 positions worth $1.47B, up 88% from $780M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

AlphaStar Capital Management deployed $666M of net new capital in Q3 2021, opening 155 new positions and adding to 213 existing holdings. Its largest new stake was Invesco Aerospace & Defense ETF: 119,523 shares worth $9.02M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 5% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was PayPal, an estimated $5.07M trimmed.

  • AlphaStar Capital Management's largest Q3 2021 buy was Invesco Aerospace & Defense ETF: 119,523 shares worth $9.02M.
  • AlphaStar Capital Management added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2021, an estimated $48.9M increase.
  • AlphaStar Capital Management's biggest Q3 2021 reduction was PayPal, cutting an estimated $5.07M.
  • AlphaStar Capital Management fully exited Genuine Parts in Q3 2021, selling an estimated $4.27M.
  • AlphaStar Capital Management's ten largest holdings make up 37% of its $1.47B portfolio in Q3 2021.
  • AlphaStar Capital Management opened 155 new positions and closed 23 in Q3 2021.
  • AlphaStar Capital Management's portfolio value rose 88% quarter-over-quarter to $1.47B.

Based on AlphaStar Capital Management's 13F filing for Q3 2021, filed 2 Nov 2021.