ACM
AlphaStar Capital Management Portfolio holdings
AUM
$1.42B
This Quarter Return
-2.97%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$799M
AUM Growth
+$799M
(-9.8%)
Cap. Flow
-$57M
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
58.11%
Holding
275
New
24
Increased
75
Reduced
134
Closed
31
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.21M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.65M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.56M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$4M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.71M |
Sector Composition
| 1 | Technology | 4.29% |
| 2 | Healthcare | 2.12% |
| 3 | Consumer Discretionary | 2.12% |
| 4 | Industrials | 1.96% |
| 5 | Financials | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$421B
| $1M | 0.13% |
1,774
-2,359
| -57% | -$1.33M |
|
102
Etsy
ETSY
$5.15B
| $1M | 0.13% |
+15,507
| New | +$1M |
|
103
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $991K | 0.12% |
21,125
-13,649
| -39% | -$641K |
|
104
iShares Gold Trust
IAU
$52.2B
| $989K | 0.12% |
28,255
-1,526
| -5% | -$53.4K |
|
105
Valero Energy
VLO
$48.3B
| $962K | 0.12% |
6,791
-1,357
| -17% | -$192K |
|
106
Danaher
DHR
$143B
| $941K | 0.12% |
3,793
+517
| +16% | +$128K |
|
107
Ingredion
INGR
$8.2B
| $919K | 0.12% |
9,341
-1,047
| -10% | -$103K |
|
108
Walt Disney
DIS
$211B
| $918K | 0.11% |
+11,326
| New | +$918K |
|
109
Wells Fargo
WFC
$258B
| $892K | 0.11% |
21,834
+579
| +3% | +$23.7K |
|
110
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $872K | 0.11% |
+19,060
| New | +$872K |
|
111
Virtus Private Credit Strategy ETF
VPC
$54.8M
| $871K | 0.11% |
+40,570
| New | +$871K |
|
112
Nexstar Media Group
NXST
$6.24B
| $867K | 0.11% |
6,044
-660
| -10% | -$94.6K |
|
|
XYZ
113
Block, Inc.
XYZ
$46.2B
| $863K | 0.11% |
+19,493
| New | +$863K |
|
114
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $862K | 0.11% |
45,863
+9,553
| +26% | +$179K |
|
115
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
| $860K | 0.11% |
+34,211
| New | +$860K |
|
116
Essential Utilities
WTRG
$10.8B
| $860K | 0.11% |
25,038
-2,788
| -10% | -$95.7K |
|
117
Rio Tinto
RIO
$102B
| $847K | 0.11% |
13,317
-1,449
| -10% | -$92.2K |
|
118
iShares Core US Aggregate Bond ETF
AGG
$130B
| $842K | 0.11% |
8,958
-2,309
| -20% | -$217K |
|
119
Duke Energy
DUK
$94.5B
| $841K | 0.11% |
9,525
+2,337
| +33% | +$206K |
|
120
Union Pacific
UNP
$132B
| $841K | 0.11% |
4,128
+307
| +8% | +$62.5K |
|
121
Insperity
NSP
$2.08B
| $829K | 0.1% |
8,496
-834
| -9% | -$81.4K |
|
122
CubeSmart
CUBE
$9.31B
| $829K | 0.1% |
21,732
-2,244
| -9% | -$85.6K |
|
123
General Dynamics
GD
$86.8B
| $824K | 0.1% |
3,730
-446
| -11% | -$98.6K |
|
124
Kimberly-Clark
KMB
$42.5B
| $817K | 0.1% |
6,763
-625
| -8% | -$75.5K |
|
125
Mondelez International
MDLZ
$79.3B
| $799K | 0.1% |
11,512
+1,943
| +20% | +$135K |
|