ACM
AlphaStar Capital Management Portfolio holdings
AUM
$1.42B
This Quarter Return
+7.14%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
(+6.8%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
44.54%
Holding
221
New
34
Increased
88
Reduced
53
Closed
41
Top Buys
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$78.9M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$49.4M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$5.6M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$4.99M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$4.74M |
Sector Composition
| 1 | Technology | 4.28% |
| 2 | Industrials | 2.27% |
| 3 | Healthcare | 1.87% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Financials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$155B
| $688K | 0.14% | 2,984 +216 | +8% | +$49.8K |
|
102
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $688K | 0.14% | 15,453 -17,428 | -53% | -$776K |
|
103
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $671K | 0.13% | 29,914 +717 | +2% | +$16.1K |
|
104
iShares US Financials ETF
IYF
$4.06B
| $663K | 0.13% | +5,734 | New | +$663K |
|
105
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $658K | 0.13% | +12,090 | New | +$658K |
|
106
AbbVie
ABBV
$372B
| $657K | 0.13% | 7,686 +2,416 | +46% | +$207K |
|
107
Vanguard Mid-Cap ETF
VO
$87.5B
| $653K | 0.13% | 3,555 +271 | +8% | +$49.8K |
|
108
Energy Select Sector SPDR Fund
XLE
$27.6B
| $646K | 0.13% | +21,870 | New | +$646K |
|
109
Netflix
NFLX
$513B
| $638K | 0.13% | 1,202 +235 | +24% | +$125K |
|
110
Union Pacific
UNP
$133B
| $620K | 0.12% | 3,015 +157 | +5% | +$32.3K |
|
111
Texas Instruments
TXN
$184B
| $594K | 0.12% | 3,941 +267 | +7% | +$40.2K |
|
|
BSCK
112
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $582K | 0.12% | 27,429 +1,002 | +4% | +$21.3K |
|
113
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $576K | 0.12% | 9,935 -2,287 | -19% | -$133K |
|
114
Fastenal
FAST
$57B
| $567K | 0.11% | 12,768 +883 | +7% | +$39.2K |
|
115
Lockheed Martin
LMT
$106B
| $567K | 0.11% | 1,477 +126 | +9% | +$48.4K |
|
116
Clorox
CLX
$14.5B
| $564K | 0.11% | 2,656 -7,365 | -73% | -$1.56M |
|
117
Pfizer
PFE
$141B
| $564K | 0.11% | 14,929 +1,333 | +10% | +$50.4K |
|
118
Meta Platforms (Facebook)
META
$1.86T
| $559K | 0.11% | 2,137 +520 | +32% | +$136K |
|
119
Universal Corp
UVV
$1.39B
| $550K | 0.11% | 13,035 +904 | +7% | +$38.1K |
|
120
Colgate-Palmolive
CL
$67.9B
| $532K | 0.11% | 6,718 +583 | +10% | +$46.2K |
|
121
Eaton
ETN
$136B
| $530K | 0.11% | 4,910 +379 | +8% | +$40.9K |
|
122
Watsco
WSO
$16.3B
| $497K | 0.1% | 2,124 +146 | +7% | +$34.2K |
|
123
Digital Realty Trust
DLR
$57.2B
| $496K | 0.1% | 3,199 +198 | +7% | +$30.7K |
|
124
Gilead Sciences
GILD
$140B
| $495K | 0.1% | 8,172 +3,028 | +59% | +$183K |
|
125
Verizon
VZ
$186B
| $491K | 0.1% | 8,473 +38 | +0.5% | +$2.2K |
|