ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.42B
This Quarter Return
+1.63%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$957M
AUM Growth
+$957M
Cap. Flow
-$336M
Cap. Flow %
-35.15%
Top 10 Hldgs %
60.8%
Holding
398
New
30
Increased
107
Reduced
53
Closed
197

Top Buys

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$16.8M
3
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$8.58M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$7.09M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$6.61M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$32.5M
2
AAPL icon
Apple
AAPL
$24.1M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$21M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$19.6M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$17.9M

Sector Composition

1 Technology 3.87%
2 Communication Services 2.71%
3 Financials 2.54%
4 Healthcare 1.14%
5 Energy 1.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDY icon
76
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.19M 0.12% 2,082 +152 +8% +$86.6K
BSMP icon
77
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
$1.18M 0.12% 48,012 +5,050 +12% +$124K
TAP icon
78
Molson Coors Class B
TAP
$9.98B
$1.17M 0.12% 20,477 +2,752 +16% +$158K
BSMQ icon
79
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$1.17M 0.12% 49,565 +5,265 +12% +$124K
BSMT icon
80
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$201M
$1.17M 0.12% +50,882 New +$1.17M
BSMR icon
81
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$268M
$1.17M 0.12% 49,410 +5,237 +12% +$124K
SW
82
Smurfit Westrock plc
SW
$24.7B
$1.17M 0.12% 21,645 +2,532 +13% +$136K
BSMS icon
83
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$215M
$1.16M 0.12% 49,907 +5,382 +12% +$126K
EXC icon
84
Exelon
EXC
$44.1B
$1.15M 0.12% 30,505 -1,062 -3% -$40K
PLTR icon
85
Palantir
PLTR
$372B
$1.15M 0.12% 15,140 -14,821 -49% -$1.12M
JEPI icon
86
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$1.02M 0.11% 17,702 +11,826 +201% +$680K
MOAT icon
87
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$988K 0.1% 10,660 +589 +6% +$54.6K
VST icon
88
Vistra
VST
$64.1B
$969K 0.1% 7,032 -799 -10% -$110K
NOBL icon
89
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$905K 0.09% 9,089 -265 -3% -$26.4K
D icon
90
Dominion Energy
D
$51.1B
$869K 0.09% 16,128 +3,120 +24% +$168K
DJUN icon
91
FT Vest US Equity Deep Buffer ETF June
DJUN
$279M
$867K 0.09% 20,035 -19 -0.1% -$822
MA icon
92
Mastercard
MA
$538B
$857K 0.09% 1,628 +45 +3% +$23.7K
SCD
93
LMP Capital and Income Fund
SCD
$273M
$852K 0.09% 49,561 +14,975 +43% +$258K
XLE icon
94
Energy Select Sector SPDR Fund
XLE
$27.6B
$826K 0.09% 9,645 -735 -7% -$63K
VGT icon
95
Vanguard Information Technology ETF
VGT
$99.7B
$808K 0.08% 1,299 +207 +19% +$129K
TFC icon
96
Truist Financial
TFC
$60.4B
$804K 0.08% 18,527 -1,389 -7% -$60.3K
PZA icon
97
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$796K 0.08% 33,705 +1,182 +4% +$27.9K
IEUR icon
98
iShares Core MSCI Europe ETF
IEUR
$6.85B
$772K 0.08% 14,303 +1,442 +11% +$77.8K
UTF icon
99
Cohen & Steers Infrastructure Fund
UTF
$2.58B
$765K 0.08% 31,840 +90 +0.3% +$2.16K
XYLD icon
100
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$763K 0.08% +18,220 New +$763K
2 3
4
5 6