ACM
AlphaStar Capital Management Portfolio holdings
AUM
$1.42B
This Quarter Return
+7.88%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$975M
AUM Growth
+$975M
(-11%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
321
New
53
Increased
141
Reduced
83
Closed
35
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$37.2M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$21.6M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$19.4M |
| 4 |
Microsoft
MSFT
|
$3.91M |
| 5 |
Apple
AAPL
|
$3.6M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$31.3M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$19.9M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.59M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$4.1M |
| 5 |
SoFi Technologies
SOFI
|
$3.76M |
Sector Composition
| 1 | Technology | 6.07% |
| 2 | Financials | 2.99% |
| 3 | Healthcare | 2.63% |
| 4 | Consumer Discretionary | 2.08% |
| 5 | Communication Services | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $1.27M | 0.13% |
21,355
-45,324
| -68% | -$2.69M |
|
102
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $1.25M | 0.13% |
63,290
+19,871
| +46% | +$393K |
|
103
Progressive
PGR
$145B
| $1.25M | 0.13% |
6,043
-2,693
| -31% | -$557K |
|
104
Cigna
CI
$80.2B
| $1.25M | 0.13% |
3,433
+647
| +23% | +$235K |
|
105
Adobe
ADBE
$148B
| $1.24M | 0.13% |
2,458
+569
| +30% | +$287K |
|
106
Walt Disney
DIS
$211B
| $1.23M | 0.13% |
10,059
+565
| +6% | +$69.1K |
|
107
Prologis
PLD
$103B
| $1.21M | 0.12% |
9,310
+1,981
| +27% | +$258K |
|
108
iShares Gold Trust
IAU
$52.2B
| $1.21M | 0.12% |
28,832
+550
| +2% | +$23.1K |
|
109
TJX Companies
TJX
$155B
| $1.21M | 0.12% |
11,919
+2,604
| +28% | +$264K |
|
110
Intercontinental Exchange
ICE
$100B
| $1.2M | 0.12% |
8,701
+1,790
| +26% | +$246K |
|
111
RTX Corp
RTX
$212B
| $1.19M | 0.12% |
12,196
+2,356
| +24% | +$230K |
|
112
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.18M | 0.12% |
+36,739
| New | +$1.18M |
|
113
Mondelez International
MDLZ
$79.3B
| $1.15M | 0.12% |
16,426
+3,446
| +27% | +$241K |
|
114
Verizon
VZ
$184B
| $1.14M | 0.12% |
27,268
+11,441
| +72% | +$480K |
|
115
Bank of America Series L
BAC.PRL
$3.85B
| $1.11M | 0.11% |
932
+562
| +152% | +$671K |
|
116
Comcast
CMCSA
$125B
| $1.07M | 0.11% |
24,792
+428
| +2% | +$18.6K |
|
117
Agilent Technologies
A
$35.5B
| $1.03M | 0.11% |
7,100
+1,660
| +31% | +$242K |
|
118
ConocoPhillips
COP
$118B
| $991K | 0.1% |
7,785
-5,751
| -42% | -$732K |
|
119
Walmart
WMT
$793B
| $985K | 0.1% |
16,371
+12,606
| +335% | +$305K |
|
120
Ralph Lauren
RL
$19B
| $978K | 0.1% |
5,210
+918
| +21% | +$172K |
|
121
PNC Financial Services
PNC
$80.7B
| $971K | 0.1% |
6,008
+3,452
| +135% | +$558K |
|
122
AT&T
T
$208B
| $967K | 0.1% |
54,921
+17,436
| +47% | +$307K |
|
123
Akamai
AKAM
$11.1B
| $961K | 0.1% |
8,834
+2,315
| +36% | +$252K |
|
124
Amgen
AMGN
$153B
| $929K | 0.1% |
3,268
-710
| -18% | -$202K |
|
125
L3Harris
LHX
$51.1B
| $921K | 0.09% |
4,324
+897
| +26% | +$191K |
|