ACM
AlphaStar Capital Management Portfolio holdings
AUM
$1.42B
1-Year Return
14.73%
This Quarter Return
+5.77%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$205M
(+21%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
13.04%
Top 10 Holdings %
Top 10 Hldgs %
53.48%
Holding
353
New
26
Increased
116
Reduced
95
Closed
89
Top Buys
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$140M |
| 2 |
Duke Energy
DUK
|
$9.85M |
| 3 |
Apple
AAPL
|
$8.59M |
| 4 |
Exxon Mobil
XOM
|
$7.66M |
| 5 |
Chevron
CVX
|
$7.62M |
Sector Composition
| 1 | Technology | 3.38% |
| 2 | Consumer Staples | 2.74% |
| 3 | Industrials | 2.6% |
| 4 | Healthcare | 2.35% |
| 5 | Consumer Discretionary | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
T-Mobile US
TMUS
$283B
| $2.21M | 0.19% |
15,524
+8,307
| +115% | +$1.18M |
|
77
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.21M | 0.19% |
24,146
+9,739
| +68% | +$892K |
|
78
Hershey
HSY
$37.4B
| $2.14M | 0.18% |
8,431
+1,061
| +14% | +$270K |
|
79
ConocoPhillips
COP
$120B
| $2.14M | 0.18% |
21,535
+1,228
| +6% | +$122K |
|
80
Western Midstream Partners
WES
$14.7B
| $2.11M | 0.18% |
78,450
| – | – |
|
81
Alphabet (Google) Class A
GOOGL
$2.78T
| $2.09M | 0.18% |
20,134
-449
| -2% | -$46.6K |
|
82
VanEck High Yield Muni ETF
HYD
$3.29B
| $2.08M | 0.18% |
36,196
+31,896
| +742% | +$1.83M |
|
83
Costco
COST
$424B
| $2.07M | 0.18% |
4,167
-1,228
| -23% | -$610K |
|
84
Agilent Technologies
A
$36.1B
| $2.05M | 0.17% |
14,799
+11,389
| +334% | +$1.58M |
|
85
Vanguard Total Stock Market ETF
VTI
$528B
| $2.04M | 0.17% |
10,682
| – | – |
|
86
Tesla
TSLA
$1.08T
| $2.03M | 0.17% |
13,306
+818
| +7% | +$125K |
|
87
Valero Energy
VLO
$48.7B
| $2.03M | 0.17% |
15,173
+7,969
| +111% | +$1.06M |
|
88
lululemon athletica
LULU
$24.4B
| $2.02M | 0.17% |
+5,553
| New | +$2.02M |
|
89
Amgen
AMGN
$151B
| $1.98M | 0.17% |
8,209
+828
| +11% | +$200K |
|
90
Inspire Corporate Bond ETF
IBD
$410M
| $1.95M | 0.17% |
83,501
-1,808
| -2% | -$42.3K |
|
91
Crane NXT
CXT
$3.55B
| $1.94M | 0.16% |
49,217
-21,123
| -30% | -$833K |
|
92
Wells Fargo
WFC
$263B
| $1.92M | 0.16% |
48,371
+20,977
| +77% | +$831K |
|
93
Ulta Beauty
ULTA
$23.5B
| $1.91M | 0.16% |
+3,500
| New | +$1.91M |
|
94
IBM
IBM
$232B
| $1.8M | 0.15% |
13,732
-7,338
| -35% | -$962K |
|
95
Kinder Morgan
KMI
$59.1B
| $1.78M | 0.15% |
101,506
+10,625
| +12% | +$186K |
|
96
Ashland
ASH
$2.48B
| $1.76M | 0.15% |
17,155
-5,811
| -25% | -$597K |
|
97
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.76M | 0.15% |
29,587
-5,809
| -16% | -$346K |
|
98
Ford
F
$46.4B
| $1.75M | 0.15% |
138,703
-55,511
| -29% | -$699K |
|
99
SoFi Technologies
SOFI
$30.3B
| $1.7M | 0.14% |
180,344
-9,990
| -5% | -$94.4K |
|
100
Union Pacific
UNP
$132B
| $1.7M | 0.14% |
8,316
+4,459
| +116% | +$913K |
|