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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
+5.68%
1 Year Est. Return
+20.25%
3 Year Est. Return
+61.84%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$886M
AUM Growth
-$291M
(-25%)
Cap. Flow
-$349M
Cap. Flow
% of AUM
-39.41%
Top 10 Holdings %
Top 10 Hldgs %
54.68%
Holding
307
New
45
Increased
83
Reduced
116
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$22.2M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$7.62M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$6.54M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.81M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$3.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$55.4M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$36.7M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$35M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$29.2M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$21.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.63% |
| 2 | Industrials | 3.41% |
| 3 | Consumer Discretionary | 3.1% |
| 4 | Consumer Staples | 2.59% |
| 5 | Healthcare | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$195B
| $1.86M | 0.21% |
50,043
-89,568
| -64% | -$3.32M |
|
77
Inspire Corporate Bond ETF
IBD
$481M
| $1.8M | 0.2% |
77,914
-5,587
| -7% | -$130K |
|
78
Arthur J. Gallagher & Co
AJG
$64.1B
| $1.78M | 0.2% |
8,100
+500
| +7% | +$104K |
|
79
Arista Networks
ANET
$227B
| $1.73M | 0.2% |
42,748
-34,340
| -45% | -$1.33M |
|
80
Interparfums
IPAR
$3.99B
| $1.71M | 0.19% |
+12,617
| New | +$1.77M |
|
81
Bruker
BRKR
$9.57B
| $1.7M | 0.19% |
+23,006
| New | +$1.75M |
|
82
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $1.69M | 0.19% |
8,493
-9,867
| -54% | -$1.86M |
|
83
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
| $1.68M | 0.19% |
34,774
+27,587
| +384% | +$1.28M |
|
84
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $1.66M | 0.19% |
+21,086
| New | +$1.65M |
|
85
Ulta Beauty
ULTA
$22B
| $1.65M | 0.19% |
3,502
+2
| +0.1% | +$980 |
|
86
Phillips 66
PSX
$84.9B
| $1.55M | 0.18% |
16,290
+292
| +2% | +$28.4K |
|
87
Comcast
CMCSA
$85B
| $1.5M | 0.17% |
36,039
+13,839
| +62% | +$550K |
|
88
Crane Co
CR
$12.3B
| $1.49M | 0.17% |
+16,727
| New | +$1.29M |
|
89
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $1.44M | 0.16% |
3,244
-4,482
| -58% | -$1.88M |
|
90
Bank of America
BAC
$435B
| $1.44M | 0.16% |
50,021
+1,631
| +3% | +$46.5K |
|
91
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $1.42M | 0.16% |
+27,931
| New | +$1.41M |
|
92
Huntington Ingalls Industries
HII
$12.9B
| $1.42M | 0.16% |
6,226
-21
| -0.3% | -$4.36K |
|
93
FT Vest US Equity Moderate Buffer ETF March
GMAR
$397M
| $1.38M | 0.16% |
43,419
+6,097
| +16% | +$188K |
|
94
Meta Platforms (Facebook)
META
$1.42T
| $1.35M | 0.15% |
4,703
-656
| -12% | -$162K |
|
95
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $1.35M | 0.15% |
+60,609
| New | +$1.34M |
|
96
Cisco
CSCO
$457B
| $1.29M | 0.15% |
24,861
+61
| +0.2% | +$3K |
|
97
Universal Corp
UVV
$1.31B
| $1.27M | 0.14% |
25,447
-23,344
| -48% | -$1.23M |
|
98
EOG Resources
EOG
$79.2B
| $1.27M | 0.14% |
11,060
-86
| -0.8% | -$9.82K |
|
|
BSCO
99
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.26M | 0.14% |
61,338
+16,500
| +37% | +$340K |
|
100
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.21M | 0.14% |
16,140
+2,462
| +18% | +$184K |
|
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AlphaStar Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, AlphaStar Capital Management held 307 positions worth $886M, down 25% from $1.18B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
AlphaStar Capital Management withdrew a net $349M in Q2 2023, closing 56 positions and reducing 116 holdings. Its most notable exit was State Street Consumer Staples Select Sector SPDR ETF, an estimated $29.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 3.4% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, AlphaStar Capital Management opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $24.7M.
- AlphaStar Capital Management's largest Q2 2023 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 290,488 shares worth $24.7M.
- AlphaStar Capital Management added most to Schwab US Aggregate Bond ETF in Q2 2023, an estimated $7.62M increase.
- AlphaStar Capital Management's biggest Q2 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $55.4M.
- AlphaStar Capital Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2023, selling an estimated $29.2M.
- AlphaStar Capital Management's ten largest holdings make up 55% of its $886M portfolio in Q2 2023.
- AlphaStar Capital Management opened 45 new positions and closed 56 in Q2 2023.
- AlphaStar Capital Management's portfolio value fell 25% quarter-over-quarter to $886M.
Based on AlphaStar Capital Management's 13F filing for Q2 2023, filed 3 Aug 2023.