ACM
AlphaStar Capital Management Portfolio holdings
AUM
$1.42B
This Quarter Return
+2.49%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+11%)
Cap. Flow
+$83.6M
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
48.59%
Holding
329
New
43
Increased
159
Reduced
96
Closed
20
Top Buys
| 1 |
Fidelity Enhanced International ETF
FENI
|
$31M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$19.1M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$17.9M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$16.6M |
| 5 |
NVIDIA
NVDA
|
$14.4M |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$33.2M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$21.6M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$19.7M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$12.3M |
| 5 |
Tesla
TSLA
|
$4.86M |
Sector Composition
| 1 | Technology | 7.13% |
| 2 | Financials | 2.86% |
| 3 | Healthcare | 2.55% |
| 4 | Consumer Discretionary | 2.4% |
| 5 | Communication Services | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap ETF
VB
$66.4B
| $1.61M | 0.15% | 7,376 +10 | +0.1% | +$2.18K |
|
102
Union Pacific
UNP
$133B
| $1.6M | 0.15% | 7,050 +1,149 | +19% | +$260K |
|
103
Prudential Financial
PRU
$38.6B
| $1.59M | 0.15% | 13,569 +692 | +5% | +$81.1K |
|
104
Linde
LIN
$224B
| $1.59M | 0.15% | 3,620 +643 | +22% | +$282K |
|
105
Cognizant
CTSH
$35.3B
| $1.58M | 0.15% | +23,218 | New | +$1.58M |
|
106
TJX Companies
TJX
$152B
| $1.57M | 0.14% | 14,256 +2,337 | +20% | +$257K |
|
107
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $1.52M | 0.14% | 74,721 +11,431 | +18% | +$232K |
|
108
Cisco
CSCO
$274B
| $1.51M | 0.14% | 31,868 -3,097 | -9% | -$147K |
|
109
Royal Bank of Canada
RY
$205B
| $1.49M | 0.14% | 14,006 +3 | +0% | +$319 |
|
110
Lowe's Companies
LOW
$145B
| $1.46M | 0.14% | 6,638 +756 | +13% | +$167K |
|
111
Prologis
PLD
$106B
| $1.44M | 0.13% | 12,861 +3,551 | +38% | +$399K |
|
112
Intercontinental Exchange
ICE
$101B
| $1.43M | 0.13% | 10,469 +1,768 | +20% | +$242K |
|
113
RTX Corp
RTX
$212B
| $1.43M | 0.13% | 14,251 +2,055 | +17% | +$206K |
|
114
Oracle
ORCL
$635B
| $1.42M | 0.13% | 10,039 +4,266 | +74% | +$602K |
|
115
Cigna
CI
$80.3B
| $1.36M | 0.13% | 4,110 +677 | +20% | +$224K |
|
116
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.36M | 0.13% | 13,976 +5,286 | +61% | +$513K |
|
117
iShares Gold Trust
IAU
$50.6B
| $1.32M | 0.12% | 30,048 +1,216 | +4% | +$53.4K |
|
118
AT&T
T
$209B
| $1.27M | 0.12% | 66,713 +11,792 | +21% | +$225K |
|
119
Inspire Corporate Bond ETF
IBD
$410M
| $1.25M | 0.12% | 53,505 -8,540 | -14% | -$199K |
|
120
Alphabet (Google) Class C
GOOG
$2.58T
| $1.24M | 0.11% | 6,743 +1,114 | +20% | +$204K |
|
121
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.23M | 0.11% | 38,846 +2,107 | +6% | +$66.5K |
|
122
L3Harris
LHX
$51.9B
| $1.18M | 0.11% | 5,242 +918 | +21% | +$206K |
|
123
Agilent Technologies
A
$35.7B
| $1.15M | 0.11% | 8,852 +1,752 | +25% | +$227K |
|
|
XYZ
124
Block, Inc.
XYZ
$48.5B
| $1.14M | 0.11% | +17,753 | New | +$1.14M |
|
125
Mondelez International
MDLZ
$79.5B
| $1.14M | 0.11% | 17,459 +1,033 | +6% | +$67.6K |
|