ACM
AlphaStar Capital Management Portfolio holdings
AUM
$1.42B
This Quarter Return
+5.81%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+16%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
11.24%
Top 10 Holdings %
Top 10 Hldgs %
46.4%
Holding
389
New
79
Increased
185
Reduced
90
Closed
21
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$26.5M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$26.2M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$18.8M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.87M |
| 5 |
SoFi Technologies
SOFI
|
$5.92M |
Top Sells
Sector Composition
| 1 | Technology | 7.21% |
| 2 | Financials | 3.71% |
| 3 | Healthcare | 2.58% |
| 4 | Consumer Discretionary | 2.5% |
| 5 | Consumer Staples | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Micron Technology
MU
$133B
| $1.97M | 0.16% | 19,013 +2,642 | +16% | +$274K |
|
102
Snowflake
SNOW
$79.6B
| $1.97M | 0.16% | +17,132 | New | +$1.97M |
|
103
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.95M | 0.15% | 21,615 -267,546 | -93% | -$24.2M |
|
104
Eaton
ETN
$136B
| $1.94M | 0.15% | 5,850 -86 | -1% | -$28.5K |
|
105
RTX Corp
RTX
$212B
| $1.93M | 0.15% | 15,906 +1,655 | +12% | +$201K |
|
106
Hewlett Packard
HPE
$29.6B
| $1.92M | 0.15% | 93,933 +10,282 | +12% | +$210K |
|
107
Intercontinental Exchange
ICE
$101B
| $1.91M | 0.15% | 11,904 +1,435 | +14% | +$231K |
|
108
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.89M | 0.15% | 36,989 -14,903 | -29% | -$761K |
|
109
Oracle
ORCL
$635B
| $1.8M | 0.14% | 10,563 +524 | +5% | +$89.3K |
|
110
Simplify Volatility Premium ETF
SVOL
$747M
| $1.78M | 0.14% | +81,230 | New | +$1.78M |
|
111
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $1.76M | 0.14% | 86,302 +11,581 | +15% | +$237K |
|
112
Vanguard Small-Cap ETF
VB
$66.4B
| $1.76M | 0.14% | 7,426 +50 | +0.7% | +$11.9K |
|
113
Royal Bank of Canada
RY
$205B
| $1.74M | 0.14% | 13,989 -17 | -0.1% | -$2.12K |
|
114
Inspire 100 ETF
BIBL
$332M
| $1.72M | 0.14% | 42,203 -2,728 | -6% | -$111K |
|
115
Adobe
ADBE
$151B
| $1.71M | 0.14% | 3,312 +288 | +10% | +$149K |
|
116
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $1.68M | 0.13% | 20,624 +9,065 | +78% | +$736K |
|
117
Cisco
CSCO
$274B
| $1.67M | 0.13% | 31,289 -579 | -2% | -$30.8K |
|
118
Chevron
CVX
$324B
| $1.66M | 0.13% | 11,247 +714 | +7% | +$105K |
|
119
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.65M | 0.13% | 49,542 +10,696 | +28% | +$355K |
|
120
Cigna
CI
$80.3B
| $1.62M | 0.13% | 4,673 +563 | +14% | +$195K |
|
121
Prudential Financial
PRU
$38.6B
| $1.58M | 0.13% | 13,036 -533 | -4% | -$64.5K |
|
122
iShares Gold Trust
IAU
$50.6B
| $1.53M | 0.12% | 30,825 +777 | +3% | +$38.6K |
|
123
Agilent Technologies
A
$35.7B
| $1.5M | 0.12% | 10,134 +1,282 | +14% | +$190K |
|
124
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.46M | 0.12% | 14,407 +431 | +3% | +$43.6K |
|
125
Ralph Lauren
RL
$18B
| $1.43M | 0.11% | 7,391 +1,025 | +16% | +$199K |
|