ACM
AlphaStar Capital Management Portfolio holdings
AUM
$1.42B
This Quarter Return
+5.77%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(+21%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
13.07%
Top 10 Holdings %
Top 10 Hldgs %
53.48%
Holding
353
New
26
Increased
116
Reduced
95
Closed
89
Top Buys
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$140M |
| 2 |
Duke Energy
DUK
|
$9.85M |
| 3 |
Apple
AAPL
|
$8.59M |
| 4 |
Exxon Mobil
XOM
|
$7.66M |
| 5 |
Chevron
CVX
|
$7.62M |
Sector Composition
| 1 | Technology | 3.38% |
| 2 | Consumer Staples | 2.74% |
| 3 | Industrials | 2.6% |
| 4 | Healthcare | 2.35% |
| 5 | Consumer Discretionary | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $1.69M | 0.14% |
66,489
+32,182
| +94% | +$819K |
|
102
EXL Service
EXLS
$7.05B
| $1.68M | 0.14% |
51,990
-16,260
| -24% | -$526K |
|
103
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.63M | 0.14% |
18,898
+4,427
| +31% | +$382K |
|
104
Phillips 66
PSX
$52.8B
| $1.62M | 0.14% |
15,998
+1,680
| +12% | +$170K |
|
105
Vistra
VST
$63.7B
| $1.59M | 0.13% |
67,156
+36,315
| +118% | +$858K |
|
106
Suburban Propane Partners
SPH
$1.21B
| $1.57M | 0.13% |
103,299
| – | – |
|
107
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $1.57M | 0.13% |
54,863
+26,461
| +93% | +$756K |
|
108
Skyworks Solutions
SWKS
$10.9B
| $1.48M | 0.13% |
+11,109
| New | +$1.48M |
|
109
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.45M | 0.12% |
7,600
+1,100
| +17% | +$210K |
|
110
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.42M | 0.12% |
41,611
| – | – |
|
111
Bank of America
BAC
$371B
| $1.38M | 0.12% |
48,390
-16,784
| -26% | -$480K |
|
112
WEC Energy
WEC
$34.4B
| $1.32M | 0.11% |
14,027
+7,426
| +112% | +$700K |
|
113
Cisco
CSCO
$268B
| $1.3M | 0.11% |
24,800
-14,956
| -38% | -$782K |
|
114
Huntington Ingalls Industries
HII
$10.6B
| $1.29M | 0.11% |
6,247
+111
| +2% | +$23K |
|
115
Eaton
ETN
$134B
| $1.29M | 0.11% |
7,543
+197
| +3% | +$33.8K |
|
116
EOG Resources
EOG
$65.8B
| $1.28M | 0.11% |
11,146
+906
| +9% | +$104K |
|
117
3M
MMM
$81B
| $1.25M | 0.11% |
14,212
-2,897
| -17% | -$255K |
|
118
Uber
UBER
$194B
| $1.24M | 0.11% |
34,697
+16,948
| +95% | +$605K |
|
119
United Rentals
URI
$60.8B
| $1.22M | 0.1% |
3,251
+1,657
| +104% | +$623K |
|
120
Essential Utilities
WTRG
$10.8B
| $1.21M | 0.1% |
27,630
+4,752
| +21% | +$207K |
|
121
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.2M | 0.1% |
9,914
-10,760
| -52% | -$1.3M |
|
122
TJX Companies
TJX
$155B
| $1.2M | 0.1% |
15,172
+7,553
| +99% | +$597K |
|
123
Progressive
PGR
$145B
| $1.17M | 0.1% |
+8,153
| New | +$1.17M |
|
124
Meta Platforms (Facebook)
META
$1.85T
| $1.14M | 0.1% |
5,359
-2,360
| -31% | -$500K |
|
125
FT Vest US Equity Moderate Buffer ETF March
GMAR
$417M
| $1.13M | 0.1% |
+37,322
| New | +$1.13M |
|