ACM
AlphaStar Capital Management Portfolio holdings
AUM
$1.42B
This Quarter Return
+6.61%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$973M
AUM Growth
+$973M
(+4.4%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
47.46%
Holding
354
New
47
Increased
126
Reduced
131
Closed
28
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$23.4M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$13.6M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$9.12M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$9.09M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.9M |
Top Sells
Sector Composition
| 1 | Technology | 4.83% |
| 2 | Consumer Staples | 4.55% |
| 3 | Energy | 4.49% |
| 4 | Healthcare | 4.28% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.15T
| $3.38M | 0.35% |
26,592
-1,382
| -5% | -$175K |
|
52
Colgate-Palmolive
CL
$67.7B
| $3.33M | 0.34% |
42,270
+2,341
| +6% | +$184K |
|
53
Schwab US TIPS ETF
SCHP
$13.9B
| $3.31M | 0.34% |
63,919
+14,889
| +30% | +$771K |
|
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.19M | 0.33% |
42,490
-3,959
| -9% | -$298K |
|
55
Verizon
VZ
$184B
| $3.18M | 0.33% |
80,977
-23,854
| -23% | -$937K |
|
56
iShares Gold Trust
IAU
$52.2B
| $3.09M | 0.32% |
89,356
-3,876
| -4% | -$134K |
|
57
AT&T
T
$208B
| $3.06M | 0.31% |
166,002
-8,535
| -5% | -$157K |
|
58
Arista Networks
ANET
$173B
| $3.02M | 0.31% |
24,926
-3,360
| -12% | -$408K |
|
59
WillScot Mobile Mini Holdings
WSC
$4.26B
| $3.02M | 0.31% |
66,923
-9,508
| -12% | -$429K |
|
60
Archer Daniels Midland
ADM
$29.7B
| $3M | 0.31% |
32,313
-4,036
| -11% | -$375K |
|
61
IBM
IBM
$227B
| $2.97M | 0.31% |
21,070
+5,124
| +32% | +$722K |
|
62
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $2.92M | 0.3% |
64,101
+110
| +0.2% | +$5.01K |
|
63
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $2.86M | 0.29% |
119,916
-6,413
| -5% | -$153K |
|
64
Nike
NKE
$110B
| $2.76M | 0.28% |
23,607
+1,481
| +7% | +$173K |
|
65
Inspire Small/Mid Cap Impact ETF
ISMD
$218M
| $2.71M | 0.28% |
90,095
+2,644
| +3% | +$79.6K |
|
66
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $2.65M | 0.27% |
35,718
+148
| +0.4% | +$11K |
|
67
iShares Core S&P 500 ETF
IVV
$660B
| $2.62M | 0.27% |
6,828
-848
| -11% | -$326K |
|
68
Procter & Gamble
PG
$370B
| $2.58M | 0.27% |
17,038
-413
| -2% | -$62.6K |
|
69
Texas Instruments
TXN
$178B
| $2.57M | 0.26% |
15,553
+603
| +4% | +$99.6K |
|
70
Oneok
OKE
$46.5B
| $2.52M | 0.26% |
38,408
+354
| +0.9% | +$23.3K |
|
71
Molina Healthcare
MOH
$9.6B
| $2.5M | 0.26% |
7,578
-1,057
| -12% | -$349K |
|
72
Ashland
ASH
$2.48B
| $2.47M | 0.25% |
+22,966
| New | +$2.47M |
|
73
Costco
COST
$421B
| $2.46M | 0.25% |
5,395
-564
| -9% | -$257K |
|
74
Crane NXT
CXT
$3.49B
| $2.45M | 0.25% |
24,432
+389
| +2% | +$39.1K |
|
75
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $2.42M | 0.25% |
33,374
+154
| +0.5% | +$11.2K |
|