ACM
AlphaStar Capital Management Portfolio holdings
AUM
$1.42B
This Quarter Return
+5.81%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+16%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
11.24%
Top 10 Holdings %
Top 10 Hldgs %
46.4%
Holding
389
New
79
Increased
185
Reduced
90
Closed
21
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$26.5M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$26.2M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$18.8M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.87M |
| 5 |
SoFi Technologies
SOFI
|
$5.92M |
Top Sells
Sector Composition
| 1 | Technology | 7.21% |
| 2 | Financials | 3.71% |
| 3 | Healthcare | 2.58% |
| 4 | Consumer Discretionary | 2.5% |
| 5 | Consumer Staples | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $2.54M | 0.2% | 87,274 -17,141 | -16% | -$498K |
|
77
iShares Core S&P 500 ETF
IVV
$662B
| $2.53M | 0.2% | 4,387 -214 | -5% | -$123K |
|
78
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| $2.52M | 0.2% | 66,406 -5,698 | -8% | -$216K |
|
79
Broadcom
AVGO
$1.4T
| $2.48M | 0.2% | 14,389 +13,179 | +1,089% | +$2.27M |
|
80
PayPal
PYPL
$67.1B
| $2.42M | 0.19% | +31,067 | New | +$2.42M |
|
81
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $2.32M | 0.18% | 117,753 +14,206 | +14% | +$280K |
|
82
Northern Trust
NTRS
$25B
| $2.31M | 0.18% | 25,711 +1,230 | +5% | +$111K |
|
83
Costco
COST
$418B
| $2.29M | 0.18% | 2,583 +399 | +18% | +$354K |
|
84
Prologis
PLD
$106B
| $2.27M | 0.18% | 18,010 +5,149 | +40% | +$650K |
|
85
TJX Companies
TJX
$152B
| $2.21M | 0.18% | 18,824 +4,568 | +32% | +$537K |
|
86
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $2.21M | 0.18% | 90,439 -14,973 | -14% | -$366K |
|
87
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $2.19M | 0.17% | 46,379 -682 | -1% | -$32.2K |
|
88
Qualcomm
QCOM
$173B
| $2.19M | 0.17% | 12,867 +1,924 | +18% | +$327K |
|
89
Danaher
DHR
$147B
| $2.18M | 0.17% | 7,854 -59 | -0.7% | -$16.4K |
|
90
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.1M | 0.17% | 11,704 -5,095 | -30% | -$913K |
|
91
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $2.06M | 0.16% | 37,584 +6,232 | +20% | +$342K |
|
92
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.05M | 0.16% | 26,157 +216 | +0.8% | +$16.9K |
|
93
Cognizant
CTSH
$35.3B
| $2.05M | 0.16% | 26,538 +3,320 | +14% | +$256K |
|
94
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $2.02M | 0.16% | 98,488 +10,819 | +12% | +$222K |
|
95
Union Pacific
UNP
$133B
| $2.02M | 0.16% | 8,215 +1,165 | +17% | +$287K |
|
96
Vanguard Total Stock Market ETF
VTI
$526B
| $2.02M | 0.16% | 7,139 +507 | +8% | +$144K |
|
97
Linde
LIN
$224B
| $2.01M | 0.16% | 4,225 +605 | +17% | +$288K |
|
98
Coca-Cola
KO
$297B
| $1.99M | 0.16% | 27,653 +964 | +4% | +$69.3K |
|
99
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $1.98M | 0.16% | 26,276 -351 | -1% | -$26.4K |
|
100
Hershey
HSY
$37.3B
| $1.97M | 0.16% | 10,298 +65 | +0.6% | +$12.5K |
|