ACM
AlphaStar Capital Management Portfolio holdings
AUM
$1.42B
This Quarter Return
+8.61%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
(+43%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
26.52%
Top 10 Holdings %
Top 10 Hldgs %
43.49%
Holding
375
New
191
Increased
68
Reduced
87
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$24M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$22.5M |
| 3 |
Microsoft
MSFT
|
$22.4M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$21.4M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$18.1M |
Top Sells
Sector Composition
| 1 | Technology | 8.09% |
| 2 | Financials | 3.78% |
| 3 | Consumer Discretionary | 2.69% |
| 4 | Healthcare | 2.27% |
| 5 | Communication Services | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.08T
| $5.23M | 0.37% |
16,462
-13,771
| -46% | -$4.37M |
|
52
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $5.2M | 0.37% |
251,558
+21,632
| +9% | +$447K |
|
53
Duke Energy
DUK
$94.5B
| $5.08M | 0.36% |
43,042
+234
| +0.5% | +$27.6K |
|
54
iShares Core US REIT ETF
USRT
$3.05B
| $5.06M | 0.36% |
+89,420
| New | +$5.06M |
|
55
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $4.85M | 0.34% |
94,964
+15,804
| +20% | +$807K |
|
56
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$581M
| $4.79M | 0.34% |
+192,974
| New | +$4.79M |
|
57
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.12B
| $4.64M | 0.33% |
+203,747
| New | +$4.64M |
|
58
PIMCO Dynamic Income Fund
PDI
$7.53B
| $4.56M | 0.32% |
240,239
+47,442
| +25% | +$900K |
|
59
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.29B
| $4.43M | 0.31% |
+190,905
| New | +$4.43M |
|
60
McDonald's
MCD
$226B
| $4.32M | 0.3% |
+14,800
| New | +$4.32M |
|
61
AbbVie
ABBV
$374B
| $4.28M | 0.3% |
23,042
-1,412
| -6% | -$262K |
|
62
Johnson & Johnson
JNJ
$429B
| $4.15M | 0.29% |
+27,170
| New | +$4.15M |
|
63
Wells Fargo
WFC
$258B
| $4.15M | 0.29% |
+51,774
| New | +$4.15M |
|
64
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $4.05M | 0.28% |
9,199
-979
| -10% | -$431K |
|
65
Arthur J. Gallagher & Co
AJG
$77.9B
| $3.99M | 0.28% |
+12,454
| New | +$3.99M |
|
66
iShares Russell 2000 ETF
IWM
$66.6B
| $3.88M | 0.27% |
+17,994
| New | +$3.88M |
|
67
Automatic Data Processing
ADP
$121B
| $3.78M | 0.27% |
+12,264
| New | +$3.78M |
|
68
Home Depot
HD
$406B
| $3.73M | 0.26% |
+10,176
| New | +$3.73M |
|
69
Quanta Services
PWR
$55.8B
| $3.63M | 0.26% |
+9,597
| New | +$3.63M |
|
70
Vanguard Total International Bond ETF
BNDX
$68B
| $3.61M | 0.25% |
72,876
-5,539
| -7% | -$274K |
|
71
RTX Corp
RTX
$212B
| $3.6M | 0.25% |
+24,643
| New | +$3.6M |
|
72
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $3.53M | 0.25% |
62,136
+4,286
| +7% | +$244K |
|
73
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $3.42M | 0.24% |
+164,769
| New | +$3.42M |
|
74
Pfizer
PFE
$141B
| $3.4M | 0.24% |
+140,452
| New | +$3.4M |
|
75
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.34M | 0.23% |
+42,408
| New | +$3.34M |
|