ACM
AlphaStar Capital Management Portfolio holdings
AUM
$1.42B
This Quarter Return
+9.33%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+37%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
54.46%
Holding
290
New
46
Increased
114
Reduced
97
Closed
22
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$20.9M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$19.2M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$8.33M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$7.48M |
| 5 |
Vanguard Growth ETF
VUG
|
$6.82M |
Top Sells
Sector Composition
| 1 | Technology | 3.99% |
| 2 | Financials | 1.92% |
| 3 | Healthcare | 1.83% |
| 4 | Communication Services | 1.83% |
| 5 | Consumer Discretionary | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hershey
HSY
$37.4B
| $1.72M | 0.16% |
9,231
+300
| +3% | +$55.9K |
|
77
Advanced Micro Devices
AMD
$263B
| $1.72M | 0.16% |
5,828
+3,784
| +185% | +$1.12M |
|
78
iShares Russell 2000 ETF
IWM
$66.6B
| $1.69M | 0.15% |
+8,403
| New | +$1.69M |
|
79
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.68M | 0.15% |
28,870
-4,618
| -14% | -$269K |
|
80
Vanguard Small-Cap ETF
VB
$65.9B
| $1.66M | 0.15% |
7,788
-219
| -3% | -$46.7K |
|
81
Eaton
ETN
$134B
| $1.65M | 0.15% |
6,851
-789
| -10% | -$190K |
|
82
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $1.63M | 0.15% |
83,744
+49,777
| +147% | +$968K |
|
83
ConocoPhillips
COP
$118B
| $1.57M | 0.14% |
13,536
-5,092
| -27% | -$591K |
|
84
Coca-Cola
KO
$297B
| $1.53M | 0.14% |
25,908
-3,022
| -10% | -$178K |
|
85
Phillips 66
PSX
$52.8B
| $1.48M | 0.14% |
11,123
-2,757
| -20% | -$367K |
|
86
Inspire Corporate Bond ETF
IBD
$410M
| $1.48M | 0.14% |
62,774
-5,696
| -8% | -$134K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.47M | 0.13% |
4,133
+732
| +22% | +$261K |
|
88
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $1.46M | 0.13% |
+71,803
| New | +$1.46M |
|
89
Schwab US REIT ETF
SCHH
$8.24B
| $1.43M | 0.13% |
69,258
+35,968
| +108% | +$745K |
|
90
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.42M | 0.13% |
28,101
-17,381
| -38% | -$880K |
|
91
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.42M | 0.13% |
61,399
-129
| -0.2% | -$2.98K |
|
92
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $1.4M | 0.13% |
17,511
+14,081
| +411% | +$1.13M |
|
93
Netflix
NFLX
$521B
| $1.4M | 0.13% |
2,879
+168
| +6% | +$81.8K |
|
94
Progressive
PGR
$145B
| $1.39M | 0.13% |
8,736
+207
| +2% | +$33K |
|
|
XYZ
95
Block, Inc.
XYZ
$46.2B
| $1.37M | 0.12% |
17,684
-1,809
| -9% | -$140K |
|
96
Home Depot
HD
$406B
| $1.36M | 0.12% |
3,920
-577
| -13% | -$200K |
|
97
Duke Energy
DUK
$94.5B
| $1.34M | 0.12% |
13,834
+4,309
| +45% | +$418K |
|
98
Wells Fargo
WFC
$258B
| $1.31M | 0.12% |
26,691
+4,857
| +22% | +$239K |
|
99
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.24M | 0.11% |
+4,539
| New | +$1.24M |
|
100
Costco
COST
$421B
| $1.18M | 0.11% |
1,781
+7
| +0.4% | +$4.62K |
|