ACM
AlphaStar Capital Management Portfolio holdings
AUM
$1.42B
This Quarter Return
+5.68%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$886M
AUM Growth
+$886M
(-25%)
Cap. Flow
-$350M
Cap. Flow
% of AUM
-39.49%
Top 10 Holdings %
Top 10 Hldgs %
54.68%
Holding
308
New
45
Increased
84
Reduced
115
Closed
57
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$24.7M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$7.55M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.18M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.96M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.1M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$55.6M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$38.4M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$37.2M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$29.2M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$22.8M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$184B
| $1.86M | 0.21% |
50,043
-89,568
| -64% | -$3.33M |
|
77
Inspire Corporate Bond ETF
IBD
$410M
| $1.8M | 0.2% |
77,914
-5,587
| -7% | -$129K |
|
78
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.78M | 0.2% |
8,100
+500
| +7% | +$110K |
|
79
Arista Networks
ANET
$173B
| $1.73M | 0.2% |
10,687
-8,585
| -45% | -$1.39M |
|
80
Interparfums
IPAR
$3.65B
| $1.71M | 0.19% |
+12,617
| New | +$1.71M |
|
81
Bruker
BRKR
$4.45B
| $1.7M | 0.19% |
+23,006
| New | +$1.7M |
|
82
Vanguard Small-Cap ETF
VB
$65.9B
| $1.69M | 0.19% |
8,493
-9,867
| -54% | -$1.96M |
|
83
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $1.68M | 0.19% |
34,774
+27,587
| +384% | +$1.33M |
|
84
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $1.66M | 0.19% |
+21,086
| New | +$1.66M |
|
85
Ulta Beauty
ULTA
$23.8B
| $1.65M | 0.19% |
3,502
+2
| +0.1% | +$941 |
|
86
Phillips 66
PSX
$52.8B
| $1.55M | 0.18% |
16,290
+292
| +2% | +$27.9K |
|
87
Comcast
CMCSA
$125B
| $1.5M | 0.17% |
36,039
+13,839
| +62% | +$575K |
|
88
Crane Co
CR
$10.5B
| $1.49M | 0.17% |
+16,727
| New | +$1.49M |
|
89
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.44M | 0.16% |
3,244
-4,482
| -58% | -$1.99M |
|
90
Bank of America
BAC
$371B
| $1.44M | 0.16% |
50,021
+1,631
| +3% | +$46.8K |
|
91
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.42M | 0.16% |
+27,931
| New | +$1.42M |
|
92
Huntington Ingalls Industries
HII
$10.6B
| $1.42M | 0.16% |
6,226
-21
| -0.3% | -$4.78K |
|
93
FT Vest US Equity Moderate Buffer ETF March
GMAR
$417M
| $1.38M | 0.16% |
43,419
+6,097
| +16% | +$194K |
|
94
Meta Platforms (Facebook)
META
$1.85T
| $1.35M | 0.15% |
4,703
-656
| -12% | -$188K |
|
95
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.35M | 0.15% |
+60,609
| New | +$1.35M |
|
96
Cisco
CSCO
$268B
| $1.29M | 0.15% |
24,861
+61
| +0.2% | +$3.16K |
|
97
Universal Corp
UVV
$1.37B
| $1.27M | 0.14% |
25,447
-23,344
| -48% | -$1.17M |
|
98
EOG Resources
EOG
$65.8B
| $1.27M | 0.14% |
11,060
-86
| -0.8% | -$9.84K |
|
|
BSCO
99
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.26M | 0.14% |
61,338
+16,500
| +37% | +$339K |
|
100
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.21M | 0.14% |
16,140
+2,462
| +18% | +$185K |
|