ACM
AlphaStar Capital Management Portfolio holdings
AUM
$1.42B
This Quarter Return
+7.56%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(-15%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-18.35%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
419
New
29
Increased
124
Reduced
214
Closed
39
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$20M |
| 2 |
ProShares Ultra S&P500
SSO
|
$5.83M |
| 3 |
Choice Hotels
CHH
|
$4.72M |
| 4 |
Coca-Cola Consolidated
COKE
|
$4.68M |
| 5 |
CorVel
CRVL
|
$4.4M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$29.8M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$14.8M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$14.7M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$12M |
| 5 |
Idexx Laboratories
IDXX
|
$10M |
Sector Composition
| 1 | Technology | 7.36% |
| 2 | Healthcare | 4.39% |
| 3 | Consumer Discretionary | 4.04% |
| 4 | Industrials | 3.73% |
| 5 | Consumer Staples | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.5M | 0.2% |
22,679
+23
| +0.1% | +$2.53K |
|
102
Texas Instruments
TXN
$178B
| $2.5M | 0.2% |
13,342
-933
| -7% | -$174K |
|
103
Inspire 100 ETF
BIBL
$329M
| $2.46M | 0.2% |
65,982
-4,498
| -6% | -$168K |
|
104
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.31M | 0.18% |
28,291
-6,101
| -18% | -$499K |
|
105
iShares Gold Trust
IAU
$52.2B
| $2.31M | 0.18% |
66,857
+13,042
| +24% | +$450K |
|
106
Verizon
VZ
$184B
| $2.27M | 0.18% |
42,565
-9,739
| -19% | -$519K |
|
107
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
| $2.26M | 0.18% |
44,803
-551
| -1% | -$27.8K |
|
108
Procter & Gamble
PG
$370B
| $2.21M | 0.18% |
13,836
+2,346
| +20% | +$375K |
|
109
Dominion Energy
D
$50.3B
| $2.2M | 0.18% |
27,811
+2,450
| +10% | +$194K |
|
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.16M | 0.17% |
16,327
-11,468
| -41% | -$1.51M |
|
111
Tyson Foods
TSN
$20B
| $2.15M | 0.17% |
22,893
+2,476
| +12% | +$232K |
|
112
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.12M | 0.17% |
8,214
+31
| +0.4% | +$8.01K |
|
113
Booking.com
BKNG
$181B
| $2.12M | 0.17% |
864
+157
| +22% | +$385K |
|
114
Inspire Corporate Bond ETF
IBD
$410M
| $2.11M | 0.17% |
82,686
-10,818
| -12% | -$275K |
|
115
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.09M | 0.17% |
30,054
+260
| +0.9% | +$18K |
|
116
Lowe's Companies
LOW
$146B
| $2.06M | 0.16% |
8,482
-3,387
| -29% | -$824K |
|
117
Intercontinental Exchange
ICE
$100B
| $2.05M | 0.16% |
16,169
+2,063
| +15% | +$261K |
|
118
Caterpillar
CAT
$194B
| $1.96M | 0.16% |
8,546
-3,796
| -31% | -$869K |
|
119
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.9M | 0.15% |
46,624
-22,971
| -33% | -$938K |
|
120
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.89M | 0.15% |
28,416
+661
| +2% | +$44K |
|
121
SPDR Gold Trust
GLD
$111B
| $1.89M | 0.15% |
11,129
+1,297
| +13% | +$220K |
|
122
ARK Innovation ETF
ARKK
$7.43B
| $1.89M | 0.15% |
20,561
-8,203
| -29% | -$752K |
|
123
Meta Platforms (Facebook)
META
$1.85T
| $1.83M | 0.15% |
5,523
-212
| -4% | -$70.4K |
|
124
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.79M | 0.14% |
22,636
-7,890
| -26% | -$625K |
|
125
Visa
V
$681B
| $1.78M | 0.14% |
8,286
-1,349
| -14% | -$290K |
|