ACM
AlphaStar Capital Management Portfolio holdings
AUM
$1.42B
This Quarter Return
+1.63%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$957M
AUM Growth
+$957M
(-24%)
Cap. Flow
-$336M
Cap. Flow
% of AUM
-35.15%
Top 10 Holdings %
Top 10 Hldgs %
60.8%
Holding
398
New
30
Increased
107
Reduced
53
Closed
197
Top Buys
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$32.5M |
| 2 |
Apple
AAPL
|
$24.1M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$21M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$19.6M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$17.9M |
Sector Composition
| 1 | Technology | 3.87% |
| 2 | Communication Services | 2.71% |
| 3 | Financials | 2.54% |
| 4 | Healthcare | 1.14% |
| 5 | Energy | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.3B
| $2.15M | 0.22% | 91,410 -53,666 | -37% | -$1.26M |
|
52
Intercontinental Exchange
ICE
$101B
| $2.07M | 0.22% | 13,893 +1,989 | +17% | +$296K |
|
53
Merck
MRK
$210B
| $2.03M | 0.21% | 20,446 -11,300 | -36% | -$1.12M |
|
54
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.03M | 0.21% | 11,589 -115 | -1% | -$20.2K |
|
55
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $2.02M | 0.21% | 100,300 +1,812 | +2% | +$36.5K |
|
56
Linde
LIN
$224B
| $2.01M | 0.21% | 4,805 +580 | +14% | +$243K |
|
57
Eaton
ETN
$136B
| $2M | 0.21% | 6,015 +165 | +3% | +$54.8K |
|
58
Costco
COST
$418B
| $1.98M | 0.21% | 2,166 -417 | -16% | -$382K |
|
59
AT&T
T
$209B
| $1.98M | 0.21% | 86,748 +28,973 | +50% | +$660K |
|
60
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.97M | 0.21% | 43,467 -2,912 | -6% | -$132K |
|
61
Synchrony
SYF
$28.4B
| $1.96M | 0.21% | 30,189 +4,497 | +18% | +$292K |
|
62
Cisco
CSCO
$274B
| $1.91M | 0.2% | 32,200 +911 | +3% | +$53.9K |
|
63
Oracle
ORCL
$635B
| $1.9M | 0.2% | 11,416 +853 | +8% | +$142K |
|
64
SPDR Gold Trust
GLD
$107B
| $1.83M | 0.19% | 7,578 +2,451 | +48% | +$593K |
|
65
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
| $1.83M | 0.19% | +99,932 | New | +$1.83M |
|
66
Adobe
ADBE
$151B
| $1.7M | 0.18% | 3,819 +507 | +15% | +$225K |
|
67
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $1.64M | 0.17% | 21,992 +1,368 | +7% | +$102K |
|
68
Inspire 100 ETF
BIBL
$332M
| $1.64M | 0.17% | 42,076 -127 | -0.3% | -$4.94K |
|
69
Alphabet (Google) Class C
GOOG
$2.58T
| $1.59M | 0.17% | 8,351 +315 | +4% | +$60K |
|
70
Chubb
CB
$110B
| $1.38M | 0.14% | 5,008 +3,997 | +395% | +$1.1M |
|
71
Akamai
AKAM
$11.3B
| $1.35M | 0.14% | 14,131 +1,823 | +15% | +$174K |
|
72
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $1.35M | 0.14% | 15,493 +3,668 | +31% | +$319K |
|
73
Inspire Corporate Bond ETF
IBD
$410M
| $1.25M | 0.13% | 53,515 +359 | +0.7% | +$8.42K |
|
74
Verizon
VZ
$186B
| $1.24M | 0.13% | 31,093 +5,829 | +23% | +$233K |
|
75
Monster Beverage
MNST
$60.9B
| $1.23M | 0.13% | 23,484 +2,421 | +11% | +$127K |
|