ACM
AlphaStar Capital Management Portfolio holdings
AUM
$1.42B
This Quarter Return
+5.68%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$886M
AUM Growth
+$886M
(-25%)
Cap. Flow
-$350M
Cap. Flow
% of AUM
-39.49%
Top 10 Holdings %
Top 10 Hldgs %
54.68%
Holding
308
New
45
Increased
84
Reduced
115
Closed
57
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$24.7M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$7.55M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.18M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.96M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.1M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$55.6M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$38.4M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$37.2M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$29.2M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$22.8M |
Sector Composition
| 1 | Technology | 4.63% |
| 2 | Industrials | 3.41% |
| 3 | Consumer Discretionary | 3.1% |
| 4 | Consumer Staples | 2.59% |
| 5 | Healthcare | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CrowdStrike
CRWD
$104B
| $1.2M | 0.14% |
8,182
+5,887
| +257% | +$865K |
|
102
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.2M | 0.14% |
3,511
-160
| -4% | -$54.6K |
|
103
Fortinet
FTNT
$58.7B
| $1.17M | 0.13% |
+15,432
| New | +$1.17M |
|
104
Amgen
AMGN
$153B
| $1.16M | 0.13% |
5,242
-2,967
| -36% | -$659K |
|
105
Progressive
PGR
$145B
| $1.15M | 0.13% |
8,688
+535
| +7% | +$70.8K |
|
106
Netflix
NFLX
$521B
| $1.13M | 0.13% |
2,559
+16
| +0.6% | +$7.05K |
|
107
Nexstar Media Group
NXST
$6.24B
| $1.12M | 0.13% |
6,704
+255
| +4% | +$42.5K |
|
108
Essential Utilities
WTRG
$10.8B
| $1.11M | 0.13% |
27,826
+196
| +0.7% | +$7.82K |
|
109
Insperity
NSP
$2.08B
| $1.11M | 0.13% |
+9,330
| New | +$1.11M |
|
110
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $1.11M | 0.12% |
38,432
-43,776
| -53% | -$1.26M |
|
111
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.1M | 0.12% |
11,267
-17,794
| -61% | -$1.74M |
|
112
Ingredion
INGR
$8.2B
| $1.1M | 0.12% |
+10,388
| New | +$1.1M |
|
113
iShares Gold Trust
IAU
$52.2B
| $1.08M | 0.12% |
29,781
+1,065
| +4% | +$38.8K |
|
114
JPMorgan Chase
JPM
$824B
| $1.07M | 0.12% |
7,368
+206
| +3% | +$30K |
|
115
Chevron
CVX
$318B
| $1.07M | 0.12% |
6,808
+1,002
| +17% | +$158K |
|
116
CubeSmart
CUBE
$9.31B
| $1.07M | 0.12% |
23,976
+229
| +1% | +$10.2K |
|
117
PepsiCo
PEP
$203B
| $1.06M | 0.12% |
5,736
+471
| +9% | +$87.2K |
|
118
Tesla
TSLA
$1.08T
| $1.06M | 0.12% |
4,046
-9,260
| -70% | -$2.42M |
|
119
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.05M | 0.12% |
16,188
+2,641
| +19% | +$172K |
|
120
Kimberly-Clark
KMB
$42.5B
| $1.02M | 0.12% |
7,388
+18
| +0.2% | +$2.49K |
|
|
BSCN
121
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.01M | 0.11% |
47,823
+4,783
| +11% | +$101K |
|
122
PayPal
PYPL
$66.5B
| $1.01M | 0.11% |
15,145
+9,092
| +150% | +$607K |
|
123
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.01M | 0.11% |
20,474
-39,210
| -66% | -$1.93M |
|
124
SBA Communications
SBAC
$21.4B
| $1M | 0.11% |
4,323
+35
| +0.8% | +$8.11K |
|
125
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $978K | 0.11% |
48,603
+15,198
| +45% | +$306K |
|