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ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.57B
1-Year Est. Return 20.25%
This Fund
S&P 500
This Quarter Est. Return
+5.82%
1 Year Est. Return
+20.25%
3 Year Est. Return
+61.84%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$178M
Cap. Flow
+$146M
Cap. Flow %
11.58%
Top 10 Hldgs %
46.4%
Holding
389
New
79
Increased
185
Reduced
91
Closed
21

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$36.6M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$25.2M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$18M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.55M
5
SOFI icon
SoFi Technologies
SOFI
+$5.47M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$23.1M
2
FENI icon
Fidelity Enhanced International ETF
FENI
+$15.4M
3
LQDW icon
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
+$4.59M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.74M
5
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
+$1.69M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MU icon
101
Micron Technology
MU
$1.01T
$1.97M 0.16%
19,013
+2,642
+16% +$276K
SNOW icon
102
Snowflake
SNOW
$109B
$1.97M 0.16%
+17,132
New +$2.11M
XLC icon
103
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.95M 0.15%
21,615
-267,546
-93% -$23.1M
ETN icon
104
Eaton
ETN
$171B
$1.94M 0.15%
5,850
-86
-1% -$26.3K
RTX icon
105
RTX Corp
RTX
$291B
$1.93M 0.15%
15,906
+1,655
+12% +$189K
HPE icon
106
Hewlett Packard
HPE
$68.5B
$1.92M 0.15%
93,933
+10,282
+12% +$196K
ICE icon
107
Intercontinental Exchange
ICE
$83.9B
$1.91M 0.15%
11,904
+1,435
+14% +$221K
FLOT icon
108
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.89M 0.15%
36,989
-14,903
-29% -$759K
ORCL icon
109
Oracle
ORCL
$415B
$1.8M 0.14%
10,563
+524
+5% +$75.9K
SVOL icon
110
Simplify Volatility Premium ETF
SVOL
$521M
$1.78M 0.14%
+81,230
New +$1.81M
BCI icon
111
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.91B
$1.76M 0.14%
86,302
+11,581
+15% +$228K
VB icon
112
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$1.76M 0.14%
7,426
+50
+0.7% +$11.4K
RY icon
113
Royal Bank of Canada
RY
$292B
$1.74M 0.14%
13,989
-17
-0.1% -$1.95K
BIBL icon
114
Inspire 100 ETF
BIBL
$492M
$1.72M 0.14%
42,203
-2,728
-6% -$106K
ADBE icon
115
Adobe
ADBE
$100B
$1.71M 0.14%
3,312
+288
+10% +$158K
VCLT icon
116
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$1.68M 0.13%
20,624
+9,065
+78% +$717K
CSCO icon
117
Cisco
CSCO
$474B
$1.67M 0.13%
31,289
-579
-2% -$28.2K
CVX icon
118
Chevron
CVX
$380B
$1.66M 0.13%
11,247
+714
+7% +$106K
PFF icon
119
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.65M 0.13%
49,542
+10,696
+28% +$344K
CI icon
120
Cigna
CI
$72.8B
$1.62M 0.13%
4,673
+563
+14% +$194K
PRU icon
121
Prudential Financial
PRU
$42.7B
$1.58M 0.13%
13,036
-533
-4% -$63K
IAU icon
122
iShares Gold Trust
IAU
$63.3B
$1.53M 0.12%
30,825
+777
+3% +$36.4K
A icon
123
Agilent Technologies
A
$38.9B
$1.5M 0.12%
10,134
+1,282
+14% +$176K
AGG icon
124
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.46M 0.12%
14,407
+431
+3% +$43K
RL icon
125
Ralph Lauren
RL
$22.7B
$1.43M 0.11%
7,391
+1,025
+16% +$177K
3 4
5
6 7

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AlphaStar Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, AlphaStar Capital Management held 389 positions worth $1.26B, up 16% from $1.08B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

AlphaStar Capital Management deployed $146M of net new capital in Q3 2024, opening 79 new positions and adding to 185 existing holdings. Its largest new stake was SoFi Technologies: 753,098 shares worth $5.92M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 7.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Communication Services Select Sector SPDR ETF, an estimated $23.1M trimmed.

  • AlphaStar Capital Management's largest Q3 2024 buy was SoFi Technologies: 753,098 shares worth $5.92M.
  • AlphaStar Capital Management added most to iShares 0-3 Month Treasury Bond ETF in Q3 2024, an estimated $36.6M increase.
  • AlphaStar Capital Management's biggest Q3 2024 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $23.1M.
  • AlphaStar Capital Management fully exited iShares Investment Grade Corporate Bond BuyWrite Strategy ETF in Q3 2024, selling an estimated $4.59M.
  • AlphaStar Capital Management's ten largest holdings make up 46% of its $1.26B portfolio in Q3 2024.
  • AlphaStar Capital Management opened 79 new positions and closed 21 in Q3 2024.
  • AlphaStar Capital Management's portfolio value rose 16% quarter-over-quarter to $1.26B.

Based on AlphaStar Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.