ACM
AlphaStar Capital Management Portfolio holdings
AUM
$1.42B
This Quarter Return
+7.56%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(-15%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-18.35%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
419
New
29
Increased
124
Reduced
214
Closed
39
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$20M |
| 2 |
ProShares Ultra S&P500
SSO
|
$5.83M |
| 3 |
Choice Hotels
CHH
|
$4.72M |
| 4 |
Coca-Cola Consolidated
COKE
|
$4.68M |
| 5 |
CorVel
CRVL
|
$4.4M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$29.8M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$14.8M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$14.7M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$12M |
| 5 |
Idexx Laboratories
IDXX
|
$10M |
Sector Composition
| 1 | Technology | 7.36% |
| 2 | Healthcare | 4.39% |
| 3 | Consumer Discretionary | 4.04% |
| 4 | Industrials | 3.73% |
| 5 | Consumer Staples | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $3.6M | 0.29% |
45,023
-711
| -2% | -$56.9K |
|
77
Lockheed Martin
LMT
$105B
| $3.47M | 0.28% |
9,315
-44
| -0.5% | -$16.4K |
|
78
Alibaba
BABA
$325B
| $3.46M | 0.28% |
29,123
+5,346
| +22% | +$635K |
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.45M | 0.28% |
68,058
-24,449
| -26% | -$1.24M |
|
80
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $3.42M | 0.27% |
86,558
-488
| -0.6% | -$19.3K |
|
81
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
| $3.38M | 0.27% |
159,329
-1,200
| -0.7% | -$25.5K |
|
82
Boeing
BA
$176B
| $3.37M | 0.27% |
14,903
+1,361
| +10% | +$307K |
|
83
Tesla
TSLA
$1.08T
| $3.27M | 0.26% |
3,115
+631
| +25% | +$662K |
|
84
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.2M | 0.26% |
40,294
+16,292
| +68% | +$1.29M |
|
85
Coca-Cola
KO
$297B
| $3.08M | 0.25% |
50,114
+6,603
| +15% | +$405K |
|
86
Vanguard Total Bond Market
BND
$133B
| $3.03M | 0.24% |
35,841
-22,984
| -39% | -$1.94M |
|
87
iShares US Real Estate ETF
IYR
$3.7B
| $3.02M | 0.24% |
27,654
-7,082
| -20% | -$774K |
|
88
Colgate-Palmolive
CL
$67.7B
| $2.99M | 0.24% |
35,773
+1,109
| +3% | +$92.5K |
|
89
Inspire Small/Mid Cap Impact ETF
ISMD
$218M
| $2.98M | 0.24% |
85,572
-11,157
| -12% | -$389K |
|
90
ProShares Ultra Dow30
DDM
$436M
| $2.97M | 0.24% |
+38,017
| New | +$2.97M |
|
91
SPDR ICE Preferred Securities ETF
PSK
$811M
| $2.86M | 0.23% |
67,478
-503
| -0.7% | -$21.3K |
|
92
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.84M | 0.23% |
43,973
-6,655
| -13% | -$429K |
|
93
Vanguard Small-Cap ETF
VB
$65.9B
| $2.78M | 0.22% |
12,661
-5,205
| -29% | -$1.14M |
|
94
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.78M | 0.22% |
996
+229
| +30% | +$639K |
|
95
AbbVie
ABBV
$374B
| $2.75M | 0.22% |
20,235
-4,106
| -17% | -$558K |
|
96
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$266M
| $2.69M | 0.21% |
82,434
-249
| -0.3% | -$8.13K |
|
97
Crane NXT
CXT
$3.49B
| $2.54M | 0.2% |
23,778
+4,677
| +24% | +$500K |
|
98
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $2.53M | 0.2% |
23,481
-553
| -2% | -$59.6K |
|
99
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.53M | 0.2% |
18,856
+720
| +4% | +$96.5K |
|
100
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
| $2.52M | 0.2% |
28,548
-135
| -0.5% | -$11.9K |
|