ACM
AlphaStar Capital Management Portfolio holdings
AUM
$1.42B
This Quarter Return
+7.88%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$975M
AUM Growth
+$975M
(-11%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
321
New
53
Increased
141
Reduced
83
Closed
35
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$37.2M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$21.6M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$19.4M |
| 4 |
Microsoft
MSFT
|
$3.91M |
| 5 |
Apple
AAPL
|
$3.6M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$31.3M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$19.9M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.59M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$4.1M |
| 5 |
SoFi Technologies
SOFI
|
$3.76M |
Sector Composition
| 1 | Technology | 6.07% |
| 2 | Financials | 2.99% |
| 3 | Healthcare | 2.63% |
| 4 | Consumer Discretionary | 2.08% |
| 5 | Communication Services | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.12B
| $2.7M | 0.28% |
60,614
+5,655
| +10% | +$252K |
|
52
iShares Core S&P 500 ETF
IVV
$660B
| $2.65M | 0.27% |
5,037
-208
| -4% | -$109K |
|
53
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $2.59M | 0.27% |
134,664
+11,874
| +10% | +$228K |
|
|
BSCO
54
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.53M | 0.26% |
120,828
+10,557
| +10% | +$221K |
|
55
Visa
V
$681B
| $2.45M | 0.25% |
8,792
+1,335
| +18% | +$373K |
|
56
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $2.43M | 0.25% |
48,624
-27,760
| -36% | -$1.39M |
|
57
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $2.42M | 0.25% |
94,687
+10,627
| +13% | +$271K |
|
58
Automatic Data Processing
ADP
$121B
| $2.38M | 0.24% |
9,511
+547
| +6% | +$137K |
|
59
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $2.36M | 0.24% |
115,688
+10,719
| +10% | +$219K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.27M | 0.23% |
5,393
+1,260
| +30% | +$530K |
|
61
Duke Energy
DUK
$94.5B
| $2.25M | 0.23% |
23,301
+9,467
| +68% | +$916K |
|
62
Arthur J. Gallagher & Co
AJG
$77.9B
| $2.25M | 0.23% |
9,003
+303
| +3% | +$75.8K |
|
63
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.19M | 0.22% |
70,002
-37,838
| -35% | -$1.18M |
|
64
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $2.19M | 0.22% |
47,931
-2,510
| -5% | -$114K |
|
65
Eaton
ETN
$134B
| $2.18M | 0.22% |
6,957
+106
| +2% | +$33.1K |
|
66
PepsiCo
PEP
$203B
| $2.14M | 0.22% |
12,244
+1,288
| +12% | +$225K |
|
67
iShares Russell 2000 ETF
IWM
$66.6B
| $2.14M | 0.22% |
10,162
+1,759
| +21% | +$370K |
|
68
Netflix
NFLX
$521B
| $2.11M | 0.22% |
3,468
+589
| +20% | +$358K |
|
69
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.06M | 0.21% |
49,208
-1,221
| -2% | -$51K |
|
70
Inspire 100 ETF
BIBL
$329M
| $2M | 0.21% |
51,387
-2,965
| -5% | -$115K |
|
71
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $2M | 0.2% |
26,486
-950
| -3% | -$71.6K |
|
72
iShares Core US REIT ETF
USRT
$3.05B
| $1.99M | 0.2% |
+37,019
| New | +$1.99M |
|
73
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.97M | 0.2% |
33,898
+5,028
| +17% | +$292K |
|
74
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $1.96M | 0.2% |
27,069
-1,613
| -6% | -$117K |
|
75
Wells Fargo
WFC
$258B
| $1.93M | 0.2% |
33,220
+6,529
| +24% | +$378K |
|