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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
-2.97%
1 Year Est. Return
+20.25%
3 Year Est. Return
+61.84%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$799M
AUM Growth
-$86.8M
Cap. Flow
-$59.7M
Cap. Flow %
-7.46%
Top 10 Hldgs %
58.11%
Holding
275
New
24
Increased
75
Reduced
134
Closed
31

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$20.9M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.62M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.44M
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$2.42M
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$2.18M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.38M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.81M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.75M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.16M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.87M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PZA icon
76
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$1.46M 0.18%
63,735
+32,171
+102% +$745K
VRP icon
77
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.38M 0.17%
61,528
+919
+2% +$20.7K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$1.37M 0.17%
3,199
-45
-1% -$20K
HD icon
79
Home Depot
HD
$345B
$1.36M 0.17%
4,497
-5,006
-53% -$1.61M
CSCO icon
80
Cisco
CSCO
$475B
$1.3M 0.16%
24,106
-755
-3% -$40.7K
GAUG icon
81
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$1.28M 0.16%
+43,581
New +$1.31M
AMGN icon
82
Amgen
AMGN
$207B
$1.24M 0.16%
4,627
-615
-12% -$153K
BSCP
83
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.21M 0.15%
59,923
+11,320
+23% +$228K
EOG icon
84
EOG Resources
EOG
$76.5B
$1.2M 0.15%
9,459
-1,601
-14% -$204K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.19M 0.15%
3,401
-110
-3% -$39K
PGR icon
86
Progressive
PGR
$122B
$1.19M 0.15%
8,529
-159
-2% -$20.9K
BSCN
87
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.16M 0.14%
54,410
+6,587
+14% +$140K
CRWD icon
88
CrowdStrike
CRWD
$213B
$1.15M 0.14%
27,508
-5,220
-16% -$203K
TSLA icon
89
Tesla
TSLA
$1.28T
$1.15M 0.14%
4,593
+547
+14% +$141K
HII icon
90
Huntington Ingalls Industries
HII
$12.7B
$1.14M 0.14%
5,567
-659
-11% -$145K
JPM icon
91
JPMorgan Chase
JPM
$961B
$1.12M 0.14%
7,705
+337
+5% +$50.5K
UVV icon
92
Universal Corp
UVV
$1.31B
$1.08M 0.14%
22,934
-2,513
-10% -$121K
PEP icon
93
PepsiCo
PEP
$189B
$1.07M 0.13%
6,326
+590
+10% +$107K
XLC icon
94
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.06M 0.13%
16,193
+5
+0% +$334
VST icon
95
Vistra
VST
$49.4B
$1.05M 0.13%
31,707
-4,826
-13% -$145K
CL icon
96
Colgate-Palmolive
CL
$72.6B
$1.05M 0.13%
14,731
-19,127
-56% -$1.43M
NFLX icon
97
Netflix
NFLX
$304B
$1.02M 0.13%
27,110
+1,520
+6% +$64.4K
CMCSA icon
98
Comcast
CMCSA
$87B
$1.02M 0.13%
22,961
-13,078
-36% -$584K
CVX icon
99
Chevron
CVX
$380B
$1.02M 0.13%
6,030
-778
-11% -$126K
UBER icon
100
Uber
UBER
$146B
$1.01M 0.13%
21,910
-729
-3% -$33.3K
2 3
4
5 6

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AlphaStar Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, AlphaStar Capital Management held 275 positions worth $799M, down 9.8% from $886M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

AlphaStar Capital Management withdrew a net $59.7M in Q3 2023, closing 31 positions and reducing 134 holdings. Its most notable exit was VanEck Semiconductor ETF, an estimated $3.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, AlphaStar Capital Management opened a new position in Schwab 1-5 Year Corporate Bond ETF worth $2.41M.

  • AlphaStar Capital Management's largest Q3 2023 buy was Schwab 1-5 Year Corporate Bond ETF: 102,504 shares worth $2.41M.
  • AlphaStar Capital Management added most to iShares 0-3 Month Treasury Bond ETF in Q3 2023, an estimated $20.9M increase.
  • AlphaStar Capital Management's biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $5.38M.
  • AlphaStar Capital Management fully exited VanEck Semiconductor ETF in Q3 2023, selling an estimated $3.59M.
  • AlphaStar Capital Management's ten largest holdings make up 58% of its $799M portfolio in Q3 2023.
  • AlphaStar Capital Management opened 24 new positions and closed 31 in Q3 2023.
  • AlphaStar Capital Management's portfolio value fell 9.8% quarter-over-quarter to $799M.

Based on AlphaStar Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.