ACM
AlphaStar Capital Management Portfolio holdings
AUM
$1.42B
This Quarter Return
-2.97%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$799M
AUM Growth
+$799M
(-9.8%)
Cap. Flow
-$57M
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
58.11%
Holding
275
New
24
Increased
75
Reduced
134
Closed
31
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.21M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.65M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.56M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$4M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.71M |
Sector Composition
| 1 | Technology | 4.29% |
| 2 | Healthcare | 2.12% |
| 3 | Consumer Discretionary | 2.12% |
| 4 | Industrials | 1.96% |
| 5 | Financials | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $1.46M | 0.18% |
63,735
+32,171
| +102% | +$736K |
|
77
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.38M | 0.17% |
61,528
+919
| +2% | +$20.6K |
|
78
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.37M | 0.17% |
3,199
-45
| -1% | -$19.2K |
|
79
Home Depot
HD
$406B
| $1.36M | 0.17% |
4,497
-5,006
| -53% | -$1.51M |
|
80
Cisco
CSCO
$268B
| $1.3M | 0.16% |
24,106
-755
| -3% | -$40.6K |
|
81
FT Vest US Equity Moderate Buffer ETF August
GAUG
$301M
| $1.28M | 0.16% |
+43,581
| New | +$1.28M |
|
82
Amgen
AMGN
$153B
| $1.24M | 0.16% |
4,627
-615
| -12% | -$165K |
|
83
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.21M | 0.15% |
59,923
+11,320
| +23% | +$228K |
|
84
EOG Resources
EOG
$65.8B
| $1.2M | 0.15% |
9,459
-1,601
| -14% | -$203K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.19M | 0.15% |
3,401
-110
| -3% | -$38.5K |
|
86
Progressive
PGR
$145B
| $1.19M | 0.15% |
8,529
-159
| -2% | -$22.1K |
|
|
BSCN
87
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.16M | 0.14% |
54,410
+6,587
| +14% | +$140K |
|
88
CrowdStrike
CRWD
$104B
| $1.15M | 0.14% |
6,877
-1,305
| -16% | -$218K |
|
89
Tesla
TSLA
$1.08T
| $1.15M | 0.14% |
4,593
+547
| +14% | +$137K |
|
90
Huntington Ingalls Industries
HII
$10.6B
| $1.14M | 0.14% |
5,567
-659
| -11% | -$135K |
|
91
JPMorgan Chase
JPM
$824B
| $1.12M | 0.14% |
7,705
+337
| +5% | +$48.9K |
|
92
Universal Corp
UVV
$1.37B
| $1.08M | 0.14% |
22,934
-2,513
| -10% | -$119K |
|
93
PepsiCo
PEP
$203B
| $1.07M | 0.13% |
6,326
+590
| +10% | +$100K |
|
94
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.06M | 0.13% |
16,193
+5
| +0% | +$328 |
|
95
Vistra
VST
$63.7B
| $1.05M | 0.13% |
31,707
-4,826
| -13% | -$160K |
|
96
Colgate-Palmolive
CL
$67.7B
| $1.05M | 0.13% |
14,731
-19,127
| -56% | -$1.36M |
|
97
Netflix
NFLX
$521B
| $1.02M | 0.13% |
2,711
+152
| +6% | +$57.4K |
|
98
Comcast
CMCSA
$125B
| $1.02M | 0.13% |
22,961
-13,078
| -36% | -$580K |
|
99
Chevron
CVX
$318B
| $1.02M | 0.13% |
6,030
-778
| -11% | -$131K |
|
100
Uber
UBER
$194B
| $1.01M | 0.13% |
21,910
-729
| -3% | -$33.5K |
|