ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 16.09%
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
-$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$21M
3
+$13.1M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$11.4M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$11.1M

Top Sells

1
+$27.7M
2
+$24M
3
+$22.4M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$21.4M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$15.2M

Sector Composition

1 Technology 5.34%
2 Communication Services 3.19%
3 Financials 2.23%
4 Healthcare 1.45%
5 Energy 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$632B
$863K 0.07%
3,070
+584
VST icon
102
Vistra
VST
$55.8B
$859K 0.07%
4,384
-172
SLYV icon
103
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.14B
$851K 0.07%
9,605
+398
XLE icon
104
State Street Energy Select Sector SPDR ETF
XLE
$13.8B
$842K 0.07%
9,421
-1,039
SCD
105
LMP Capital and Income Fund
SCD
$259M
$837K 0.07%
53,914
+2,332
SDY icon
106
State Street SPDR S&P Dividend ETF
SDY
$19.8B
$820K 0.07%
5,854
+922
NOBL icon
107
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$797K 0.07%
7,729
-1,040
UTF icon
108
Cohen & Steers Infrastructure Fund
UTF
$2.31B
$778K 0.07%
31,376
-1,664
MO icon
109
Altria Group
MO
$97.7B
$758K 0.07%
11,476
+1,875
SBAC icon
110
SBA Communications
SBAC
$20.2B
$701K 0.06%
3,624
SPHD icon
111
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.01B
$687K 0.06%
13,900
-960
DMAY icon
112
FT Vest US Equity Deep Buffer ETF May
DMAY
$293M
$687K 0.06%
15,498
-27
WEC icon
113
WEC Energy
WEC
$34B
$666K 0.06%
5,812
+1,352
QBTS icon
114
D-Wave Quantum
QBTS
$10.1B
$654K 0.06%
26,471
-84
ES icon
115
Eversource Energy
ES
$25.4B
$648K 0.06%
9,111
+2,551
MSTB icon
116
LHA Market State Tactical Beta ETF
MSTB
$176M
$625K 0.05%
15,711
-697,585
GDX icon
117
VanEck Gold Miners ETF
GDX
$24.1B
$612K 0.05%
8,009
+60
TROW icon
118
T. Rowe Price
TROW
$23B
$604K 0.05%
5,885
+204
D icon
119
Dominion Energy
D
$49.9B
$588K 0.05%
9,618
+645
RING icon
120
iShares MSCI Global Gold Miners ETF
RING
$2.75B
$574K 0.05%
8,878
GEV icon
121
GE Vernova
GEV
$170B
$536K 0.05%
871
-3
PHYS icon
122
Sprott Physical Gold
PHYS
$15.4B
$509K 0.04%
17,201
-973
SCEC
123
Sterling Capital Enhanced Core Bond ETF
SCEC
$483M
$496K 0.04%
+19,450
VRP icon
124
Invesco Variable Rate Preferred ETF
VRP
$2.31B
$495K 0.04%
20,035
BSJQ icon
125
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.17B
$494K 0.04%
21,101
+92
3 4
5
6 7