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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
-2.97%
1 Year Est. Return
+20.25%
3 Year Est. Return
+61.84%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$799M
AUM Growth
-$86.8M
Cap. Flow
-$59.7M
Cap. Flow %
-7.46%
Top 10 Hldgs %
58.11%
Holding
275
New
24
Increased
75
Reduced
134
Closed
31

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$20.9M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.62M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.44M
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$2.42M
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$2.18M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.38M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.81M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.75M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.16M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.87M

Sector Composition

Rank Sector Weight
1 Technology 4.29%
2 Healthcare 2.12%
3 Consumer Discretionary 2.12%
4 Industrials 1.96%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$213B
$2.08M 0.26%
14,838
+646
+5% +$91.9K
FTSM icon
52
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2.07M 0.26%
34,789
+20,955
+151% +$1.25M
IAGG icon
53
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.06M 0.26%
42,150
+21,676
+106% +$1.06M
AJG icon
54
Arthur J. Gallagher & Co
AJG
$63.7B
$2.05M 0.26%
9,000
+900
+11% +$201K
ADP icon
55
Automatic Data Processing
ADP
$107B
$2.02M 0.25%
8,379
-253
-3% -$61.7K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.95M 0.24%
49,661
-2,046
-4% -$83.5K
PWR icon
57
Quanta Services
PWR
$102B
$1.94M 0.24%
10,389
-9,345
-47% -$1.87M
FLTR icon
58
VanEck IG Floating Rate ETF
FLTR
$2.97B
$1.94M 0.24%
+76,751
New +$1.94M
VGSH icon
59
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$1.93M 0.24%
33,488
-1,488
-4% -$85.8K
BIBL icon
60
Inspire 100 ETF
BIBL
$483M
$1.9M 0.24%
60,690
-8,821
-13% -$290K
VGLT icon
61
Vanguard Long-Term Treasury ETF
VGLT
$10B
$1.87M 0.23%
33,718
+307
+0.9% +$18.3K
SVOL icon
62
Simplify Volatility Premium ETF
SVOL
$521M
$1.79M 0.22%
+79,496
New +$1.82M
HSY icon
63
Hershey
HSY
$35.7B
$1.79M 0.22%
8,931
-100
-1% -$22.4K
V icon
64
Visa
V
$683B
$1.76M 0.22%
7,660
-7,002
-48% -$1.68M
PSX icon
65
Phillips 66
PSX
$82.7B
$1.67M 0.21%
13,880
-2,410
-15% -$270K
ETN icon
66
Eaton
ETN
$170B
$1.63M 0.2%
7,640
-6,929
-48% -$1.49M
RYLD icon
67
Global X Russell 2000 Covered Call ETF
RYLD
$1.38B
$1.62M 0.2%
92,902
+57,197
+160% +$1.01M
KO icon
68
Coca-Cola
KO
$374B
$1.62M 0.2%
28,930
-19,871
-41% -$1.19M
VOO icon
69
Vanguard S&P 500 ETF
VOO
$993B
$1.58M 0.2%
4,028
-1,188
-23% -$486K
IBD icon
70
Inspire Corporate Bond ETF
IBD
$489M
$1.55M 0.19%
68,470
-9,444
-12% -$217K
META icon
71
Meta Platforms (Facebook)
META
$1.5T
$1.54M 0.19%
5,134
+431
+9% +$130K
VB icon
72
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$1.51M 0.19%
8,007
-486
-6% -$96.8K
BSCO
73
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.47M 0.18%
71,267
+9,929
+16% +$205K
IHI icon
74
iShares US Medical Devices ETF
IHI
$3.37B
$1.47M 0.18%
27,980
+14,394
+106% +$765K
LMT icon
75
Lockheed Martin
LMT
$135B
$1.47M 0.18%
3,587
-3,657
-50% -$1.62M
1 2
3
4 5

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AlphaStar Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, AlphaStar Capital Management held 275 positions worth $799M, down 9.8% from $886M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

AlphaStar Capital Management withdrew a net $59.7M in Q3 2023, closing 31 positions and reducing 134 holdings. Its most notable exit was VanEck Semiconductor ETF, an estimated $3.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, AlphaStar Capital Management opened a new position in Schwab 1-5 Year Corporate Bond ETF worth $2.41M.

  • AlphaStar Capital Management's largest Q3 2023 buy was Schwab 1-5 Year Corporate Bond ETF: 102,504 shares worth $2.41M.
  • AlphaStar Capital Management added most to iShares 0-3 Month Treasury Bond ETF in Q3 2023, an estimated $20.9M increase.
  • AlphaStar Capital Management's biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $5.38M.
  • AlphaStar Capital Management fully exited VanEck Semiconductor ETF in Q3 2023, selling an estimated $3.59M.
  • AlphaStar Capital Management's ten largest holdings make up 58% of its $799M portfolio in Q3 2023.
  • AlphaStar Capital Management opened 24 new positions and closed 31 in Q3 2023.
  • AlphaStar Capital Management's portfolio value fell 9.8% quarter-over-quarter to $799M.

Based on AlphaStar Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.