ACM
AlphaStar Capital Management Portfolio holdings
AUM
$1.42B
This Quarter Return
+6.98%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$780M
AUM Growth
+$780M
(+21%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
12.99%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
275
New
56
Increased
145
Reduced
48
Closed
17
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$28.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.6M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$7.1M |
| 4 |
ProShares Ultra S&P500
SSO
|
$6.72M |
| 5 |
AMN Healthcare
AMN
|
$5.48M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$25.3M |
| 2 |
Cognex
CGNX
|
$5.1M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$4.53M |
| 4 |
Advanced Micro Devices
AMD
|
$4.25M |
| 5 |
Monolithic Power Systems
MPWR
|
$4.25M |
Sector Composition
| 1 | Technology | 4.98% |
| 2 | Healthcare | 4.25% |
| 3 | Industrials | 3.83% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Financials | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCO
101
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.38M | 0.18% |
62,175
-189
| -0.3% | -$4.2K |
|
102
Boeing
BA
$176B
| $1.36M | 0.17% |
5,726
+1,595
| +39% | +$379K |
|
|
INCE
103
Franklin Income Equity Focus ETF
INCE
$94.6M
| $1.34M | 0.17% |
28,655
| – | – |
|
|
BSCL
104
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.32M | 0.17% |
62,720
-2,088
| -3% | -$44K |
|
105
Cisco
CSCO
$268B
| $1.3M | 0.17% |
24,439
+2,764
| +13% | +$146K |
|
106
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $1.29M | 0.16% |
51,993
-2,581
| -5% | -$63.8K |
|
107
Newmont
NEM
$82.8B
| $1.26M | 0.16% |
19,895
+570
| +3% | +$36.1K |
|
108
3M
MMM
$81B
| $1.19M | 0.15% |
5,995
+433
| +8% | +$86K |
|
109
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.13M | 0.14% |
2,312
+1,767
| +324% | +$864K |
|
110
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $1.11M | 0.14% |
8,465
+6,297
| +290% | +$825K |
|
111
Franklin Investment Grade Corporate ETF
FLCO
$599M
| $1.09M | 0.14% |
41,414
-6,919
| -14% | -$182K |
|
112
iShares US Energy ETF
IYE
$1.18B
| $1.08M | 0.14% |
+40,414
| New | +$1.08M |
|
113
Walmart
WMT
$793B
| $1.08M | 0.14% |
7,636
+5,482
| +255% | +$773K |
|
114
Chevron
CVX
$318B
| $1.06M | 0.14% |
10,081
+1,687
| +20% | +$177K |
|
115
Lowe's Companies
LOW
$146B
| $1.04M | 0.13% |
5,378
+240
| +5% | +$46.5K |
|
116
Altria Group
MO
$112B
| $1.04M | 0.13% |
21,371
+3,726
| +21% | +$181K |
|
117
Meta Platforms (Facebook)
META
$1.85T
| $1.04M | 0.13% |
2,977
+459
| +18% | +$160K |
|
118
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.03M | 0.13% |
420
+46
| +12% | +$112K |
|
119
Dollar General
DG
$24.1B
| $1.02M | 0.13% |
4,734
-172
| -4% | -$37.2K |
|
120
Amazon
AMZN
$2.41T
| $1.02M | 0.13% |
297
+31
| +12% | +$107K |
|
121
VanEck High Yield Muni ETF
HYD
$3.29B
| $1M | 0.13% |
+15,761
| New | +$1M |
|
122
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $996K | 0.13% |
3,434
-1,999
| -37% | -$580K |
|
123
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $982K | 0.13% |
12,982
+575
| +5% | +$43.5K |
|
124
Visa
V
$681B
| $973K | 0.12% |
4,161
+110
| +3% | +$25.7K |
|
125
eBay
EBAY
$41.2B
| $967K | 0.12% |
13,776
+1,100
| +9% | +$77.2K |
|