ACM
AlphaStar Capital Management Portfolio holdings
AUM
$1.42B
1-Year Return
14.73%
This Quarter Return
-0.99%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$263M
AUM Growth
-$124M
(-32%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-39.56%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
221
New
34
Increased
79
Reduced
63
Closed
45
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$18.6M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.75M |
| 3 |
iShares Core US REIT ETF
USRT
|
$4.56M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$4.44M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$4.33M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.2M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$11.4M |
| 3 |
Vanguard Growth ETF
VUG
|
$11.1M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$10.7M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$10.2M |
Sector Composition
| 1 | Industrials | 2.47% |
| 2 | Technology | 1.31% |
| 3 | Consumer Discretionary | 1.03% |
| 4 | Healthcare | 0.88% |
| 5 | Communication Services | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Watsco
WSO
$16.5B
| $384K | 0.15% |
2,121
+173
| +9% | +$31.3K |
|
127
HEICO
HEI
$44.7B
| $381K | 0.14% |
5,491
-1,095
| -17% | -$76K |
|
128
Cisco
CSCO
$264B
| $378K | 0.14% |
8,824
-309
| -3% | -$13.2K |
|
129
ProShares Short S&P500
SH
$1.24B
| $375K | 0.14% |
+3,097
| New | +$375K |
|
130
ConocoPhillips
COP
$115B
| $369K | 0.14% |
6,231
-361
| -5% | -$21.4K |
|
|
131
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $368K | 0.14% |
3,364
-93,239
| -97% | -$10.2M |
|
132
NextEra Energy, Inc.
NEE
$145B
| $356K | 0.14% |
8,708
+852
| +11% | +$34.8K |
|
133
Veeva Systems
VEEV
$44.5B
| $345K | 0.13% |
4,724
-4
| -0.1% | -$292 |
|
134
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $341K | 0.13% |
+11,306
| New | +$341K |
|
135
PayPal
PYPL
$65.3B
| $338K | 0.13% |
4,461
+259
| +6% | +$19.6K |
|
136
Align Technology
ALGN
$9.99B
| $337K | 0.13% |
1,340
-84
| -6% | -$21.1K |
|
137
Financial Select Sector SPDR Fund
XLF
$53.1B
| $334K | 0.13% |
12,129
+531
| +5% | +$14.6K |
|
138
Ferrari
RACE
$87.4B
| $333K | 0.13% |
2,761
+158
| +6% | +$19.1K |
|
139
Digital Realty Trust
DLR
$55.7B
| $330K | 0.13% |
3,136
+376
| +14% | +$39.6K |
|
140
Vanguard Information Technology ETF
VGT
$99.6B
| $330K | 0.13% |
1,929
-205
| -10% | -$35.1K |
|
141
Arista Networks
ANET
$180B
| $328K | 0.12% |
20,544
-5,472
| -21% | -$87.4K |
|
|
MXIM
142
DELISTED
Maxim Integrated Products
MXIM
| $322K | 0.12% |
5,350
+321
| +6% | +$19.3K |
|
143
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $319K | 0.12% |
+12,596
| New | +$319K |
|
|
144
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $319K | 0.12% |
2,962
-105,708
| -97% | -$11.4M |
|
145
Sonoco
SON
$4.54B
| $316K | 0.12% |
+6,514
| New | +$316K |
|
|
SIX
146
DELISTED
Six Flags Entertainment Corp.
SIX
| $314K | 0.12% |
5,039
+436
| +9% | +$27.2K |
|
147
Meta Platforms (Facebook)
META
$1.88T
| $295K | 0.11% |
1,846
-173
| -9% | -$27.6K |
|
|
PRAH
148
DELISTED
PRA Health Sciences, Inc.
PRAH
| $292K | 0.11% |
3,520
+235
| +7% | +$19.5K |
|
149
Synopsys
SNPS
$110B
| $291K | 0.11% |
3,501
+208
| +6% | +$17.3K |
|
|
CNH
150
CNH Industrial
CNH
$14.4B
| $284K | 0.11% |
26,322
+2,202
| +9% | +$23.8K |
|