ACM
AlphaStar Capital Management Portfolio holdings
AUM
$1.42B
1-Year Return
14.73%
This Quarter Return
+7.88%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$975M
AUM Growth
-$121M
(-11%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
321
New
53
Increased
141
Reduced
83
Closed
35
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$37.2M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$21.6M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$19.4M |
| 4 |
Microsoft
MSFT
|
$3.91M |
| 5 |
Apple
AAPL
|
$3.6M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$31.3M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$19.9M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.59M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$4.1M |
| 5 |
SoFi Technologies
SOFI
|
$3.76M |
Sector Composition
| 1 | Technology | 6.07% |
| 2 | Financials | 2.99% |
| 3 | Healthcare | 2.63% |
| 4 | Consumer Discretionary | 2.08% |
| 5 | Communication Services | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $1.89M | 0.19% |
97,748
+14,004
| +17% | +$270K |
|
77
Hershey
HSY
$37.4B
| $1.87M | 0.19% |
9,631
+400
| +4% | +$77.8K |
|
78
United Rentals
URI
$61.5B
| $1.77M | 0.18% |
2,456
+523
| +27% | +$377K |
|
79
Cisco
CSCO
$271B
| $1.75M | 0.18% |
34,965
+875
| +3% | +$43.7K |
|
80
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $1.7M | 0.17% |
84,688
+12,885
| +18% | +$259K |
|
81
Vanguard Small-Cap ETF
VB
$66.3B
| $1.68M | 0.17% |
7,366
-422
| -5% | -$96.5K |
|
82
Chevron
CVX
$320B
| $1.67M | 0.17% |
10,589
+3,499
| +49% | +$552K |
|
83
HCA Healthcare
HCA
$97.1B
| $1.65M | 0.17% |
4,955
+1,101
| +29% | +$367K |
|
84
Coca-Cola
KO
$295B
| $1.63M | 0.17% |
26,594
+686
| +3% | +$42K |
|
85
Broadcom
AVGO
$1.43T
| $1.58M | 0.16% |
11,950
+5,380
| +82% | +$713K |
|
86
Micron Technology
MU
$136B
| $1.58M | 0.16% |
13,430
+3,215
| +31% | +$379K |
|
87
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $1.57M | 0.16% |
9,298
-19,193
| -67% | -$3.25M |
|
88
Qualcomm
QCOM
$170B
| $1.57M | 0.16% |
9,280
+3,895
| +72% | +$659K |
|
89
Costco
COST
$425B
| $1.55M | 0.16% |
2,117
+336
| +19% | +$246K |
|
90
Prudential Financial
PRU
$38.1B
| $1.51M | 0.16% |
12,877
+8,615
| +202% | +$1.01M |
|
91
Lowe's Companies
LOW
$148B
| $1.5M | 0.15% |
5,882
+1,959
| +50% | +$499K |
|
92
Inspire Corporate Bond ETF
IBD
$410M
| $1.46M | 0.15% |
62,045
-729
| -1% | -$17.1K |
|
93
Union Pacific
UNP
$132B
| $1.45M | 0.15% |
5,901
+1,068
| +22% | +$263K |
|
94
Royal Bank of Canada
RY
$205B
| $1.41M | 0.14% |
14,003
+11,285
| +415% | +$1.14M |
|
95
Linde
LIN
$221B
| $1.38M | 0.14% |
2,977
+515
| +21% | +$239K |
|
96
Globe Life
GL
$11.4B
| $1.33M | 0.14% |
11,429
+2,508
| +28% | +$292K |
|
97
Phillips 66
PSX
$53.2B
| $1.32M | 0.14% |
8,108
-3,015
| -27% | -$492K |
|
98
Danaher
DHR
$141B
| $1.3M | 0.13% |
5,221
+727
| +16% | +$182K |
|
99
Tesla
TSLA
$1.08T
| $1.29M | 0.13% |
35,224
+27,516
| +357% | +$1.01M |
|
100
Hewlett Packard
HPE
$31.3B
| $1.28M | 0.13% |
72,150
+16,290
| +29% | +$289K |
|