ACM
AlphaStar Capital Management Portfolio holdings
AUM
$1.42B
This Quarter Return
-9.1%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(-13%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
45.73%
Holding
413
New
34
Increased
138
Reduced
160
Closed
67
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$141M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.99M |
| 3 |
Eli Lilly
LLY
|
$3.85M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.77M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$3.31M |
Top Sells
Sector Composition
| 1 | Technology | 4.56% |
| 2 | Consumer Staples | 4.33% |
| 3 | Consumer Discretionary | 3.72% |
| 4 | Healthcare | 3.64% |
| 5 | Industrials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $3.73M | 0.34% |
103,914
+47,244
| +83% | +$1.69M |
|
52
Tyson Foods
TSN
$20B
| $3.64M | 0.34% |
42,273
+15,347
| +57% | +$1.32M |
|
53
Alibaba
BABA
$325B
| $3.61M | 0.33% |
31,743
+1,756
| +6% | +$200K |
|
54
AMN Healthcare
AMN
$760M
| $3.58M | 0.33% |
32,595
-20,156
| -38% | -$2.21M |
|
55
Dominion Energy
D
$50.3B
| $3.5M | 0.32% |
43,885
+8,745
| +25% | +$698K |
|
56
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $3.43M | 0.32% |
116,380
+28,351
| +32% | +$835K |
|
57
AbbVie
ABBV
$374B
| $3.41M | 0.32% |
22,269
+1,415
| +7% | +$217K |
|
58
iShares Core S&P 500 ETF
IVV
$660B
| $3.31M | 0.31% |
8,741
-1,504
| -15% | -$570K |
|
|
59
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $3.31M | 0.31% |
+65,377
| New | +$3.31M |
|
60
Vanguard Total Bond Market
BND
$133B
| $3.31M | 0.31% |
43,997
+37,922
| +624% | +$2.85M |
|
61
Bunge Global
BG
$16.3B
| $3.3M | 0.31% |
+36,426
| New | +$3.3M |
|
62
Archer Daniels Midland
ADM
$29.7B
| $3.28M | 0.3% |
42,279
+39,913
| +1,687% | +$3.1M |
|
63
Coca-Cola
KO
$297B
| $3.26M | 0.3% |
51,838
-1,089
| -2% | -$68.5K |
|
64
Inspire Global Hope ETF
BLES
$117M
| $3.26M | 0.3% |
108,337
-138
| -0.1% | -$4.15K |
|
65
Pfizer
PFE
$141B
| $3.26M | 0.3% |
62,100
-20,349
| -25% | -$1.07M |
|
66
Colgate-Palmolive
CL
$67.7B
| $3.21M | 0.3% |
40,026
+2,411
| +6% | +$193K |
|
67
CF Industries
CF
$13.7B
| $3.16M | 0.29% |
36,864
+34,797
| +1,683% | +$2.98M |
|
68
Dollar General
DG
$24.1B
| $3.15M | 0.29% |
12,851
+7,720
| +150% | +$1.89M |
|
69
Costco
COST
$421B
| $3.14M | 0.29% |
6,548
+6,036
| +1,179% | +$2.89M |
|
70
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $3.11M | 0.29% |
94,118
-136,773
| -59% | -$4.52M |
|
71
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $3.11M | 0.29% |
79,794
+10,023
| +14% | +$391K |
|
72
CorVel
CRVL
$4.47B
| $3.09M | 0.29% |
21,007
-297
| -1% | -$43.7K |
|
73
Vanguard Total Stock Market ETF
VTI
$524B
| $3.08M | 0.28% |
16,312
-2,318
| -12% | -$437K |
|
74
SPDR Gold Trust
GLD
$111B
| $3.07M | 0.28% |
18,248
+9,275
| +103% | +$1.56M |
|
75
Choice Hotels
CHH
$5.42B
| $3.07M | 0.28% |
27,525
-909
| -3% | -$101K |
|