ACM
AlphaStar Capital Management Portfolio holdings
AUM
$1.42B
This Quarter Return
+2.73%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$387M
AUM Growth
+$287M
(+284%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
61.25%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
224
New
130
Increased
34
Reduced
23
Closed
37
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$18.3M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$12M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.8M |
| 4 |
Vanguard Value ETF
VTV
|
$11.4M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$10.8M |
Top Sells
| 1 |
Alerian Energy Infrastructure ETF
ENFR
|
$1.62M |
| 2 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$1.19M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.16M |
| 4 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$867K |
| 5 |
Vanguard Growth ETF
VUG
|
$675K |
Sector Composition
| 1 | Industrials | 1.74% |
| 2 | Technology | 1.25% |
| 3 | Consumer Discretionary | 0.63% |
| 4 | Communication Services | 0.57% |
| 5 | Healthcare | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMM
126
DELISTED
Salient Midstream & MLP Fund
SMM
| $400K | 0.1% |
+36,331
| New | +$400K |
|
|
TDF
127
Templeton Dragon Fund
TDF
$285M
| $398K | 0.1% |
+18,501
| New | +$398K |
|
128
Douglas Dynamics
PLOW
$752M
| $387K | 0.1% |
+10,244
| New | +$387K |
|
129
STMicroelectronics
STM
$22.6B
| $387K | 0.1% |
+17,713
| New | +$387K |
|
130
Arista Networks
ANET
$177B
| $383K | 0.1% |
+26,016
| New | +$383K |
|
131
Cummins
CMI
$54.3B
| $381K | 0.1% |
+2,155
| New | +$381K |
|
132
Texas Instruments
TXN
$167B
| $371K | 0.1% |
+3,548
| New | +$371K |
|
133
First American
FAF
$6.67B
| $365K | 0.09% |
+6,508
| New | +$365K |
|
|
CBA
134
DELISTED
ClearBridge American Energy MLP
CBA
| $364K | 0.09% |
+43,993
| New | +$364K |
|
135
ConocoPhillips
COP
$118B
| $362K | 0.09% |
6,592
-170
| -3% | -$9.34K |
|
136
Lazard
LAZ
$5.23B
| $361K | 0.09% |
+6,878
| New | +$361K |
|
137
Meta Platforms (Facebook)
META
$1.9T
| $356K | 0.09% |
2,019
-49
| -2% | -$8.64K |
|
138
Visa
V
$680B
| $355K | 0.09% |
3,111
-3,985
| -56% | -$455K |
|
|
THW
139
abrdn World Healthcare Fund
THW
$476M
| $353K | 0.09% |
+25,970
| New | +$353K |
|
140
Vanguard Information Technology ETF
VGT
$98.8B
| $351K | 0.09% |
+2,134
| New | +$351K |
|
141
Cisco
CSCO
$268B
| $350K | 0.09% |
+9,133
| New | +$350K |
|
142
Eaton
ETN
$134B
| $349K | 0.09% |
+4,414
| New | +$349K |
|
143
Cognex
CGNX
$7.34B
| $337K | 0.09% |
+5,504
| New | +$337K |
|
144
Kraft Heinz
KHC
$32.1B
| $334K | 0.09% |
+4,289
| New | +$334K |
|
145
Watsco
WSO
$16B
| $331K | 0.09% |
+1,948
| New | +$331K |
|
146
Chevron
CVX
$318B
| $324K | 0.08% |
2,586
+114
| +5% | +$14.3K |
|
147
Financial Select Sector SPDR Fund
XLF
$53.9B
| $324K | 0.08% |
+11,598
| New | +$324K |
|
|
COHR
148
DELISTED
Coherent Inc
COHR
| $322K | 0.08% |
+1,141
| New | +$322K |
|
149
HEICO
HEI
$44.6B
| $318K | 0.08% |
+6,586
| New | +$318K |
|
150
Align Technology
ALGN
$9.53B
| $316K | 0.08% |
+1,424
| New | +$316K |
|