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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
+1.63%
1 Year Est. Return
+20.25%
3 Year Est. Return
+61.84%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$957M
AUM Growth
-$304M
Cap. Flow
-$337M
Cap. Flow %
-35.2%
Top 10 Hldgs %
60.8%
Holding
398
New
30
Increased
107
Reduced
53
Closed
197

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$22M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$16.5M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$8.67M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.37M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.77M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$32.5M
2
AAPL icon
Apple
AAPL
+$24.1M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$21.7M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$19.7M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$17.9M

Sector Composition

Rank Sector Weight
1 Technology 3.87%
2 Communication Services 2.71%
3 Financials 2.54%
4 Healthcare 1.14%
5 Energy 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHD icon
101
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$758K 0.08%
15,693
+999
+7% +$50K
SLYV icon
102
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$754K 0.08%
8,638
-965
-10% -$86.2K
VGLT icon
103
Vanguard Long-Term Treasury ETF
VGLT
$10B
$745K 0.08%
+13,462
New +$780K
HYD icon
104
VanEck High Yield Muni ETF
HYD
$4.42B
$741K 0.08%
14,273
+761
+6% +$39.8K
SBAC icon
105
SBA Communications
SBAC
$19B
$739K 0.08%
3,624
– –
SDY icon
106
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$679K 0.07%
5,140
-294
-5% -$41.1K
MO icon
107
Altria Group
MO
$114B
$669K 0.07%
12,801
+953
+8% +$50.8K
IPAC icon
108
iShares Core MSCI Pacific ETF
IPAC
$2.67B
$664K 0.07%
10,869
+954
+10% +$60.6K
TROW icon
109
T. Rowe Price
TROW
$24.3B
$656K 0.07%
+5,802
New +$672K
VONG icon
110
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$651K 0.07%
6,305
+355
+6% +$35.9K
MLN icon
111
VanEck Long Muni ETF
MLN
$675M
$647K 0.07%
36,164
+2,549
+8% +$45.9K
PLD icon
112
Prologis
PLD
$135B
$645K 0.07%
6,100
-11,910
-66% -$1.37M
FSCO
113
FS Credit Opportunities Corp
FSCO
$1.01B
$629K 0.07%
92,301
+6,658
+8% +$44.2K
LYB icon
114
LyondellBasell Industries
LYB
$19.6B
$611K 0.06%
8,233
-1,098
-12% -$92.3K
MINT icon
115
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$600K 0.06%
+5,979
New +$601K
KMI icon
116
Kinder Morgan
KMI
$69.9B
$573K 0.06%
20,912
-33,436
-62% -$872K
VNLA icon
117
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$569K 0.06%
+11,642
New +$570K
PSA icon
118
Public Storage
PSA
$60.9B
$568K 0.06%
1,897
+645
+52% +$214K
BSJP
119
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$558K 0.06%
24,193
-1,082
-4% -$25K
TDIV icon
120
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
$556K 0.06%
7,086
+231
+3% +$18.5K
FAB icon
121
First Trust Multi Cap Value AlphaDEX Fund
FAB
$170M
$552K 0.06%
6,287
+23
+0.4% +$1.96K
ETR icon
122
Entergy
ETR
$50.4B
$549K 0.06%
7,242
+2,150
+42% +$155K
DMAY icon
123
FT Vest US Equity Deep Buffer ETF May
DMAY
$377M
$542K 0.06%
13,308
– –
INCE
124
Franklin Income Equity Focus ETF
INCE
$137M
$541K 0.06%
9,760
-95
-1% -$5.5K
NIO icon
125
NIO
NIO
$12.1B
$537K 0.06%
+123,270
New +$627K
3 4
5
6 7

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AlphaStar Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, AlphaStar Capital Management held 398 positions worth $957M, down 24% from $1.26B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

AlphaStar Capital Management withdrew a net $337M in Q4 2024, closing 197 positions and reducing 53 holdings. Its most notable exit was Apple, an estimated $24.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 7.2% a quarter earlier, followed by Communication Services and Financials.

Against the trend, AlphaStar Capital Management opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $23.1M.

  • AlphaStar Capital Management's largest Q4 2024 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 205,902 shares worth $23.1M.
  • AlphaStar Capital Management added most to State Street Communication Services Select Sector SPDR ETF in Q4 2024, an estimated $16.5M increase.
  • AlphaStar Capital Management's biggest Q4 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $32.5M.
  • AlphaStar Capital Management fully exited Apple in Q4 2024, selling an estimated $24.1M.
  • AlphaStar Capital Management's ten largest holdings make up 61% of its $957M portfolio in Q4 2024.
  • AlphaStar Capital Management opened 30 new positions and closed 197 in Q4 2024.
  • AlphaStar Capital Management's portfolio value fell 24% quarter-over-quarter to $957M.

Based on AlphaStar Capital Management's 13F filing for Q4 2024, filed 28 Jan 2025.