ACM
AlphaStar Capital Management Portfolio holdings
AUM
$1.42B
This Quarter Return
+2.49%
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
(+11%)
Cap. Flow
+$83.6M
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
48.59%
Holding
329
New
43
Increased
159
Reduced
96
Closed
20
Top Buys
| 1 |
Fidelity Enhanced International ETF
FENI
|
$31M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$19.1M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$17.9M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$16.6M |
| 5 |
NVIDIA
NVDA
|
$14.4M |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$33.2M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$21.6M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$19.7M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$12.3M |
| 5 |
Tesla
TSLA
|
$4.86M |
Sector Composition
| 1 | Technology | 7.13% |
| 2 | Financials | 2.86% |
| 3 | Healthcare | 2.55% |
| 4 | Consumer Discretionary | 2.4% |
| 5 | Communication Services | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $2.99M | 0.28% | 8,680 +1,339 | +18% | +$461K |
|
52
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $2.91M | 0.27% | 65,954 +5,340 | +9% | +$235K |
|
53
Johnson & Johnson
JNJ
$427B
| $2.91M | 0.27% | 19,886 +1,536 | +8% | +$225K |
|
|
BSCO
54
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.88M | 0.27% | 136,931 +16,103 | +13% | +$339K |
|
55
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $2.84M | 0.26% | 104,415 +81,604 | +358% | +$2.22M |
|
56
Visa
V
$683B
| $2.81M | 0.26% | 10,708 +1,916 | +22% | +$503K |
|
57
Duke Energy
DUK
$95.3B
| $2.8M | 0.26% | 27,978 +4,677 | +20% | +$469K |
|
58
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $2.79M | 0.26% | 145,691 +11,027 | +8% | +$211K |
|
59
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.77M | 0.26% | 16,799 +7,501 | +81% | +$1.24M |
|
60
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.65M | 0.24% | +51,892 | New | +$2.65M |
|
61
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $2.63M | 0.24% | 128,620 +12,932 | +11% | +$264K |
|
62
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $2.62M | 0.24% | 102,528 +7,841 | +8% | +$200K |
|
63
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.6M | 0.24% | 10,016 +1,013 | +11% | +$263K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.57M | 0.24% | 6,313 +920 | +17% | +$374K |
|
65
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $2.54M | 0.23% | +105,412 | New | +$2.54M |
|
66
iShares Core S&P 500 ETF
IVV
$662B
| $2.52M | 0.23% | 4,601 -436 | -9% | -$239K |
|
67
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $2.51M | 0.23% | 50,365 +1,741 | +4% | +$86.9K |
|
68
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| $2.5M | 0.23% | 72,104 -7,872 | -10% | -$273K |
|
69
Automatic Data Processing
ADP
$123B
| $2.49M | 0.23% | 10,417 +906 | +10% | +$216K |
|
70
iShares Russell 2000 ETF
IWM
$67B
| $2.37M | 0.22% | 11,678 +1,516 | +15% | +$308K |
|
71
Netflix
NFLX
$513B
| $2.36M | 0.22% | 3,497 +29 | +0.8% | +$19.6K |
|
72
iShares Core US REIT ETF
USRT
$3.09B
| $2.35M | 0.22% | 43,788 +6,769 | +18% | +$363K |
|
73
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.28M | 0.21% | 39,369 +5,471 | +16% | +$317K |
|
74
Wells Fargo
WFC
$263B
| $2.27M | 0.21% | 38,247 +5,027 | +15% | +$299K |
|
75
PepsiCo
PEP
$204B
| $2.26M | 0.21% | 13,703 +1,459 | +12% | +$241K |
|