ACM
AlphaStar Capital Management Portfolio holdings
AUM
$1.42B
This Quarter Return
+5.81%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+16%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
11.24%
Top 10 Holdings %
Top 10 Hldgs %
46.4%
Holding
389
New
79
Increased
185
Reduced
90
Closed
21
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$26.5M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$26.2M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$18.8M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.87M |
| 5 |
SoFi Technologies
SOFI
|
$5.92M |
Top Sells
Sector Composition
| 1 | Technology | 7.21% |
| 2 | Financials | 3.71% |
| 3 | Healthcare | 2.58% |
| 4 | Consumer Discretionary | 2.5% |
| 5 | Consumer Staples | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $3.61M | 0.29% | 31,746 +2,078 | +7% | +$236K |
|
52
Tesla
TSLA
$1.08T
| $3.59M | 0.28% | 13,732 +3,072 | +29% | +$804K |
|
53
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $3.56M | 0.28% | 181,808 +36,117 | +25% | +$706K |
|
54
Visa
V
$683B
| $3.52M | 0.28% | 12,802 +2,094 | +20% | +$576K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.48M | 0.28% | 7,553 +1,240 | +20% | +$571K |
|
56
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.44M | 0.27% | 8,133 +197 | +2% | +$83.4K |
|
57
Johnson & Johnson
JNJ
$427B
| $3.41M | 0.27% | 21,022 +1,136 | +6% | +$184K |
|
58
Inspire Global Hope ETF
BLES
$118M
| $3.31M | 0.26% | 83,740 -6,151 | -7% | -$243K |
|
59
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $3.23M | 0.26% | 70,002 +4,048 | +6% | +$187K |
|
|
BSCO
60
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.07M | 0.24% | 145,562 +8,631 | +6% | +$182K |
|
61
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $3.01M | 0.24% | 145,739 +17,119 | +13% | +$354K |
|
62
PepsiCo
PEP
$204B
| $2.94M | 0.23% | 17,283 +3,580 | +26% | +$609K |
|
63
iShares Core US REIT ETF
USRT
$3.09B
| $2.91M | 0.23% | 47,225 +3,437 | +8% | +$212K |
|
64
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $2.85M | 0.23% | 111,910 +9,382 | +9% | +$239K |
|
65
Automatic Data Processing
ADP
$123B
| $2.83M | 0.22% | 10,224 -193 | -2% | -$53.4K |
|
66
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.82M | 0.22% | 10,012 -4 | -0% | -$1.13K |
|
67
iShares Russell 2000 ETF
IWM
$67B
| $2.8M | 0.22% | 12,658 +980 | +8% | +$216K |
|
68
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $2.75M | 0.22% | 53,050 +2,685 | +5% | +$139K |
|
69
HCA Healthcare
HCA
$94.5B
| $2.74M | 0.22% | 6,732 +779 | +13% | +$317K |
|
70
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.72M | 0.22% | 46,055 +6,686 | +17% | +$395K |
|
71
United Rentals
URI
$61.5B
| $2.68M | 0.21% | 3,304 +372 | +13% | +$301K |
|
72
Netflix
NFLX
$513B
| $2.66M | 0.21% | 3,745 +248 | +7% | +$176K |
|
73
Wells Fargo
WFC
$263B
| $2.58M | 0.21% | 45,757 +7,510 | +20% | +$424K |
|
74
Alibaba
BABA
$322B
| $2.58M | 0.2% | 24,268 -19,630 | -45% | -$2.08M |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.54M | 0.2% | 53,070 +4,155 | +8% | +$199K |
|