ACM
AlphaStar Capital Management Portfolio holdings
AUM
$1.42B
This Quarter Return
+2.49%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+11%)
Cap. Flow
+$83.6M
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
48.59%
Holding
329
New
43
Increased
159
Reduced
96
Closed
20
Top Buys
| 1 |
Fidelity Enhanced International ETF
FENI
|
$31M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$19.1M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$17.9M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$16.6M |
| 5 |
NVIDIA
NVDA
|
$14.4M |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$33.2M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$21.6M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$19.7M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$12.3M |
| 5 |
Tesla
TSLA
|
$4.86M |
Sector Composition
| 1 | Technology | 7.13% |
| 2 | Financials | 2.86% |
| 3 | Healthcare | 2.55% |
| 4 | Consumer Discretionary | 2.4% |
| 5 | Communication Services | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$173B
| $2.18M | 0.2% | 10,943 +1,663 | +18% | +$331K |
|
77
Micron Technology
MU
$133B
| $2.15M | 0.2% | 16,371 +2,941 | +22% | +$387K |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.14M | 0.2% | 48,915 -293 | -0.6% | -$12.8K |
|
79
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $2.14M | 0.2% | 47,061 -870 | -2% | -$39.5K |
|
|
80
Tesla
TSLA
$1.08T
| $2.11M | 0.19% | 10,660 -24,564 | -70% | -$4.86M |
|
81
Northern Trust
NTRS
$25B
| $2.06M | 0.19% | 24,481 +21,994 | +884% | +$1.85M |
|
82
VanEck Semiconductor ETF
SMH
$27B
| $2.03M | 0.19% | +7,796 | New | +$2.03M |
|
83
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $1.99M | 0.18% | 103,547 +5,799 | +6% | +$111K |
|
84
Danaher
DHR
$147B
| $1.98M | 0.18% | 7,913 +2,692 | +52% | +$673K |
|
85
Broadcom
AVGO
$1.4T
| $1.94M | 0.18% | 1,210 +15 | +1% | +$24.1K |
|
86
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.94M | 0.18% | 25,941 -545 | -2% | -$40.8K |
|
87
HCA Healthcare
HCA
$94.5B
| $1.91M | 0.18% | 5,953 +998 | +20% | +$321K |
|
88
United Rentals
URI
$61.5B
| $1.9M | 0.18% | 2,932 +476 | +19% | +$308K |
|
89
Hershey
HSY
$37.3B
| $1.88M | 0.17% | 10,233 +602 | +6% | +$111K |
|
90
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $1.87M | 0.17% | 26,627 -442 | -2% | -$31.1K |
|
91
Eaton
ETN
$136B
| $1.86M | 0.17% | 5,936 -1,021 | -15% | -$320K |
|
92
Costco
COST
$418B
| $1.86M | 0.17% | 2,184 +67 | +3% | +$57K |
|
93
Vanguard Total Stock Market ETF
VTI
$526B
| $1.77M | 0.16% | 6,632 +5,649 | +575% | +$1.51M |
|
94
Hewlett Packard
HPE
$29.6B
| $1.77M | 0.16% | 83,651 +11,501 | +16% | +$243K |
|
95
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $1.75M | 0.16% | 87,669 +2,981 | +4% | +$59.5K |
|
96
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $1.74M | 0.16% | +31,352 | New | +$1.74M |
|
97
Inspire 100 ETF
BIBL
$332M
| $1.71M | 0.16% | 44,931 -6,456 | -13% | -$245K |
|
98
Coca-Cola
KO
$297B
| $1.7M | 0.16% | 26,689 +95 | +0.4% | +$6.05K |
|
99
Adobe
ADBE
$151B
| $1.68M | 0.16% | 3,024 +566 | +23% | +$314K |
|
100
Chevron
CVX
$324B
| $1.65M | 0.15% | 10,533 -56 | -0.5% | -$8.76K |
|