ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.42B
This Quarter Return
-1.76%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$994M
AUM Growth
+$994M
Cap. Flow
+$80.4M
Cap. Flow %
8.09%
Top 10 Hldgs %
61.67%
Holding
210
New
9
Increased
95
Reduced
69
Closed
25

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$88M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$13.2M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$11.3M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
$10.2M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$7.54M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$29.5M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$18.4M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$10.2M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$7.02M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$5.44M

Sector Composition

1 Technology 3.34%
2 Communication Services 2.63%
3 Financials 2.54%
4 Consumer Discretionary 1.2%
5 Energy 1.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$2.79T
$1.38M 0.14%
8,815
+464
+6% +$72.5K
HYMB icon
77
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$1.34M 0.13%
53,150
+44,899
+544% +$1.13M
IBD icon
78
Inspire Corporate Bond ETF
IBD
$410M
$1.3M 0.13%
54,678
+1,163
+2% +$27.6K
VZ icon
79
Verizon
VZ
$184B
$1.28M 0.13%
28,322
-2,771
-9% -$126K
MDY icon
80
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.14M 0.11%
2,135
+53
+3% +$28.3K
SW
81
Smurfit Westrock plc
SW
$24.5B
$1.09M 0.11%
24,293
+2,648
+12% +$119K
XLRE icon
82
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$1.06M 0.11%
+25,443
New +$1.06M
MOAT icon
83
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$990K 0.1%
11,255
+595
+6% +$52.4K
FTSL icon
84
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$988K 0.1%
15,434
+5,594
+57% +$358K
BSMP icon
85
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
$961K 0.1%
39,256
-8,756
-18% -$214K
BSMS icon
86
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$215M
$956K 0.1%
41,263
-8,644
-17% -$200K
BSMQ icon
87
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$956K 0.1%
40,500
-9,065
-18% -$214K
NOBL icon
88
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$953K 0.1%
9,331
+242
+3% +$24.7K
BSMR icon
89
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$269M
$951K 0.1%
40,400
-9,010
-18% -$212K
BSMT icon
90
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$202M
$949K 0.1%
41,734
-9,148
-18% -$208K
MA icon
91
Mastercard
MA
$536B
$932K 0.09%
1,700
+72
+4% +$39.5K
IBIT icon
92
iShares Bitcoin Trust
IBIT
$83.8B
$846K 0.09%
+18,069
New +$846K
XYLD icon
93
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$840K 0.08%
21,280
+3,060
+17% +$121K
DJUN icon
94
FT Vest US Equity Deep Buffer ETF June
DJUN
$279M
$840K 0.08%
20,013
-22
-0.1% -$924
UTF icon
95
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$831K 0.08%
32,538
+698
+2% +$17.8K
VONG icon
96
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$811K 0.08%
8,736
+2,431
+39% +$226K
SPHD icon
97
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$800K 0.08%
15,929
+236
+2% +$11.9K
SBAC icon
98
SBA Communications
SBAC
$21.4B
$797K 0.08%
3,624
– –
SCD
99
LMP Capital and Income Fund
SCD
$271M
$797K 0.08%
50,031
+470
+0.9% +$7.49K
TFC icon
100
Truist Financial
TFC
$59.8B
$762K 0.08%
18,524
-3
-0% -$123
2 3
4
5 6