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ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.57B
1-Year Est. Return 20.25%
This Fund
S&P 500
This Quarter Est. Return
-2.92%
1 Year Est. Return
+20.25%
3 Year Est. Return
+61.84%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
-$15.5M
Cap. Flow
+$15.3M
Cap. Flow %
1.23%
Top 10 Hldgs %
41.53%
Holding
422
New
42
Increased
150
Reduced
168
Closed
43

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$111M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$48.1M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$34.3M
4
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
+$25.4M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$17.1M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$66.2M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$36.1M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$29.1M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$19.9M
5
SSO icon
ProShares Ultra S&P500
SSO
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 6.25%
2 Consumer Discretionary 3.98%
3 Healthcare 3.91%
4 Industrials 3.27%
5 Energy 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
76
Oneok
OKE
$55B
$3.15M 0.25%
44,663
+17,535
+65% +$1.12M
PGX icon
77
Invesco Preferred ETF
PGX
$3.8B
$3.07M 0.25%
226,280
+113,209
+100% +$1.58M
D icon
78
Dominion Energy
D
$60B
$2.98M 0.24%
35,140
+7,329
+26% +$589K
ISMD icon
79
Inspire Small/Mid Cap Impact ETF
ISMD
$344M
$2.95M 0.24%
88,842
+3,270
+4% +$109K
PG icon
80
Procter & Gamble
PG
$342B
$2.94M 0.24%
19,269
+5,433
+39% +$850K
CL icon
81
Colgate-Palmolive
CL
$74.4B
$2.85M 0.23%
37,615
+1,842
+5% +$146K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.43T
$2.77M 0.22%
19,940
+20
+0.1% +$2.72K
CWB icon
83
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$2.77M 0.22%
35,971
+13,335
+59% +$1.02M
VB icon
84
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$2.75M 0.22%
12,925
+264
+2% +$55.6K
BIBL icon
85
Inspire 100 ETF
BIBL
$494M
$2.74M 0.22%
75,946
+9,964
+15% +$355K
USHY icon
86
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$2.7M 0.22%
+69,585
New +$2.75M
IAU icon
87
iShares Gold Trust
IAU
$65.9B
$2.68M 0.22%
72,694
+5,837
+9% +$209K
CXT icon
88
Crane NXT
CXT
$3.01B
$2.66M 0.22%
70,797
+2,340
+3% +$84.2K
TXN icon
89
Texas Instruments
TXN
$254B
$2.65M 0.21%
14,418
+1,076
+8% +$190K
SPTS icon
90
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$2.61M 0.21%
88,029
+37,578
+74% +$1.13M
FVD icon
91
First Trust Value Line Dividend Fund
FVD
$8.37B
$2.6M 0.21%
61,449
-63,289
-51% -$2.63M
BA icon
92
Boeing
BA
$190B
$2.54M 0.21%
13,256
-1,647
-11% -$331K
SMH icon
93
VanEck Semiconductor ETF
SMH
$71.6B
$2.52M 0.2%
18,652
-6,196
-25% -$849K
V icon
94
Visa
V
$688B
$2.48M 0.2%
11,185
+2,899
+35% +$627K
TSN icon
95
Tyson Foods
TSN
$20.5B
$2.41M 0.19%
26,926
+4,033
+18% +$368K
IJS icon
96
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$2.34M 0.19%
+22,819
New +$2.33M
IVE icon
97
iShares S&P 500 Value ETF
IVE
$49.7B
$2.33M 0.19%
+14,960
New +$2.3M
IJJ icon
98
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$2.32M 0.19%
+21,160
New +$2.28M
SCHB icon
99
Schwab US Broad Market ETF
SCHB
$44.6B
$2.3M 0.19%
129,444
-6,630
-5% -$116K
SCHG icon
100
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$2.29M 0.19%
122,740
-306,740
-71% -$5.59M
2 3
4
5 6

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AlphaStar Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, AlphaStar Capital Management held 422 positions worth $1.24B, down 1.2% from $1.25B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

AlphaStar Capital Management's Q1 2022 filing shows 42 new, 150 increased, 168 reduced and 43 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 1,110,038 shares worth $111M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $66.2M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 7.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • AlphaStar Capital Management's largest Q1 2022 buy was iShares 0-3 Month Treasury Bond ETF: 1,110,038 shares worth $111M.
  • AlphaStar Capital Management added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2022, an estimated $48.1M increase.
  • AlphaStar Capital Management's biggest Q1 2022 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $66.2M.
  • AlphaStar Capital Management fully exited EPAM Systems in Q1 2022, selling an estimated $5.61M.
  • AlphaStar Capital Management's ten largest holdings make up 42% of its $1.24B portfolio in Q1 2022.
  • AlphaStar Capital Management opened 42 new positions and closed 43 in Q1 2022.
  • AlphaStar Capital Management's portfolio value fell 1.2% quarter-over-quarter to $1.24B.

Based on AlphaStar Capital Management's 13F filing for Q1 2022, filed 28 Apr 2022.