ACM
AlphaStar Capital Management Portfolio holdings
AUM
$1.42B
This Quarter Return
+6.61%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$973M
AUM Growth
+$973M
(+4.4%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
47.46%
Holding
354
New
47
Increased
126
Reduced
131
Closed
28
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$23.4M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$13.6M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$9.12M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$9.09M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.9M |
Top Sells
Sector Composition
| 1 | Technology | 4.83% |
| 2 | Consumer Staples | 4.55% |
| 3 | Energy | 4.49% |
| 4 | Healthcare | 4.28% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.76M | 0.18% |
4,590
+1,022
| +29% | +$391K |
|
102
Vanguard Small-Cap ETF
VB
$65.9B
| $1.72M | 0.18% |
9,377
-731
| -7% | -$134K |
|
103
3M
MMM
$81B
| $1.72M | 0.18% |
14,305
+1,801
| +14% | +$216K |
|
104
Hershey
HSY
$37.4B
| $1.71M | 0.18% |
+7,370
| New | +$1.71M |
|
105
Kinder Morgan
KMI
$59.4B
| $1.64M | 0.17% |
90,881
+6,532
| +8% | +$118K |
|
106
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.61M | 0.17% |
40,255
-323
| -0.8% | -$12.9K |
|
107
Suburban Propane Partners
SPH
$1.21B
| $1.57M | 0.16% |
103,299
+7,692
| +8% | +$117K |
|
108
FLEX LNG
FLNG
$1.44B
| $1.53M | 0.16% |
46,690
+13,771
| +42% | +$450K |
|
109
Phillips 66
PSX
$52.8B
| $1.49M | 0.15% |
14,318
+1,237
| +9% | +$129K |
|
110
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.42M | 0.15% |
41,611
-150,141
| -78% | -$5.13M |
|
111
Huntington Ingalls Industries
HII
$10.6B
| $1.42M | 0.15% |
6,136
+423
| +7% | +$97.6K |
|
|
BSCN
112
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.39M | 0.14% |
66,255
+5,254
| +9% | +$110K |
|
113
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.39M | 0.14% |
14,578
-259
| -2% | -$24.6K |
|
114
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
| $1.38M | 0.14% |
83,701
+18,359
| +28% | +$303K |
|
|
BSCO
115
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.34M | 0.14% |
65,537
+3,661
| +6% | +$75K |
|
116
EOG Resources
EOG
$65.8B
| $1.33M | 0.14% |
10,240
+377
| +4% | +$48.8K |
|
117
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.32M | 0.14% |
+14,407
| New | +$1.32M |
|
118
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.27M | 0.13% |
14,471
+4,490
| +45% | +$393K |
|
119
iShares Select Dividend ETF
DVY
$20.6B
| $1.26M | 0.13% |
10,420
-361
| -3% | -$43.5K |
|
120
Qualcomm
QCOM
$170B
| $1.23M | 0.13% |
11,204
-2,534
| -18% | -$279K |
|
121
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $1.23M | 0.13% |
42,449
+695
| +2% | +$20.1K |
|
122
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.23M | 0.13% |
6,500
+500
| +8% | +$94.3K |
|
123
L3Harris
LHX
$51.1B
| $1.22M | 0.13% |
5,877
+87
| +2% | +$18.1K |
|
124
Universal Corp
UVV
$1.37B
| $1.22M | 0.13% |
23,050
+1,044
| +5% | +$55.1K |
|
125
Consolidated Edison
ED
$35.3B
| $1.21M | 0.12% |
+12,715
| New | +$1.21M |
|