ACM
AlphaStar Capital Management Portfolio holdings
AUM
$1.42B
This Quarter Return
+8.61%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
(+43%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
26.52%
Top 10 Holdings %
Top 10 Hldgs %
43.49%
Holding
375
New
191
Increased
68
Reduced
87
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$24M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$22.5M |
| 3 |
Microsoft
MSFT
|
$22.4M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$21.4M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$18.1M |
Top Sells
Sector Composition
| 1 | Technology | 8.09% |
| 2 | Financials | 3.78% |
| 3 | Consumer Discretionary | 2.69% |
| 4 | Healthcare | 2.27% |
| 5 | Communication Services | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hewlett Packard
HPE
$29.9B
| $2.25M | 0.16% |
109,869
-7,982
| -7% | -$163K |
|
102
Synchrony
SYF
$28.1B
| $2.22M | 0.16% |
33,290
-1,829
| -5% | -$122K |
|
103
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
| $2.19M | 0.15% |
117,050
+10,062
| +9% | +$188K |
|
104
Inspire Small/Mid Cap Impact ETF
ISMD
$218M
| $2.18M | 0.15% |
61,442
+837
| +1% | +$29.7K |
|
105
Advanced Micro Devices
AMD
$263B
| $2.18M | 0.15% |
+15,364
| New | +$2.18M |
|
106
L3Harris
LHX
$51.1B
| $2.16M | 0.15% |
+8,614
| New | +$2.16M |
|
107
AT&T
T
$208B
| $2.13M | 0.15% |
73,713
-16,221
| -18% | -$469K |
|
108
iShares Gold Trust
IAU
$52.2B
| $2.12M | 0.15% |
+34,071
| New | +$2.12M |
|
109
Vanguard Total Stock Market ETF
VTI
$524B
| $2.08M | 0.15% |
+6,851
| New | +$2.08M |
|
110
PepsiCo
PEP
$203B
| $2.07M | 0.15% |
+15,667
| New | +$2.07M |
|
111
Costco
COST
$421B
| $2.05M | 0.14% |
2,072
-74
| -3% | -$73.3K |
|
112
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $2.05M | 0.14% |
23,593
+6,121
| +35% | +$532K |
|
113
Eaton
ETN
$134B
| $1.99M | 0.14% |
5,568
-152
| -3% | -$54.3K |
|
114
Alphabet (Google) Class C
GOOG
$2.79T
| $1.98M | 0.14% |
11,147
+2,332
| +26% | +$414K |
|
115
Chevron
CVX
$318B
| $1.91M | 0.13% |
+13,328
| New | +$1.91M |
|
116
Vanguard Small-Cap ETF
VB
$65.9B
| $1.88M | 0.13% |
+7,942
| New | +$1.88M |
|
117
Cigna
CI
$80.2B
| $1.86M | 0.13% |
+5,635
| New | +$1.86M |
|
118
Alibaba
BABA
$325B
| $1.79M | 0.13% |
15,776
-1,399
| -8% | -$159K |
|
119
Royal Bank of Canada
RY
$205B
| $1.79M | 0.13% |
+13,589
| New | +$1.79M |
|
120
Chubb
CB
$111B
| $1.7M | 0.12% |
5,872
+678
| +13% | +$196K |
|
121
American Express
AXP
$225B
| $1.7M | 0.12% |
+5,328
| New | +$1.7M |
|
122
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $1.66M | 0.12% |
35,806
-3,733
| -9% | -$173K |
|
123
Micron Technology
MU
$133B
| $1.64M | 0.12% |
+13,324
| New | +$1.64M |
|
124
Accenture
ACN
$158B
| $1.62M | 0.11% |
5,420
+4,755
| +715% | +$1.42M |
|
125
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.61M | 0.11% |
+20,862
| New | +$1.61M |
|