ACM
AlphaStar Capital Management Portfolio holdings
AUM
$1.42B
1-Year Return
14.73%
This Quarter Return
+5.57%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$461M
AUM Growth
+$41.4M
(+9.9%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
46.58%
Holding
220
New
6
Increased
140
Reduced
63
Closed
7
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.49M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.91M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.72M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$2.64M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.18M |
Top Sells
Sector Composition
| 1 | Industrials | 2.32% |
| 2 | Technology | 2.13% |
| 3 | Healthcare | 1.47% |
| 4 | Financials | 1.41% |
| 5 | Consumer Discretionary | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $465K | 0.1% |
11,660
+731
| +7% | +$29.2K |
|
127
Coca-Cola
KO
$294B
| $460K | 0.1% |
8,318
+597
| +8% | +$33K |
|
128
Meta Platforms (Facebook)
META
$1.88T
| $459K | 0.1% |
2,237
+3
| +0.1% | +$616 |
|
129
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $451K | 0.1% |
3,599
-33
| -0.9% | -$4.14K |
|
130
Walt Disney
DIS
$214B
| $445K | 0.1% |
3,076
+302
| +11% | +$43.7K |
|
131
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $445K | 0.1% |
16,652
-642
| -4% | -$17.2K |
|
132
Marathon Petroleum
MPC
$54.4B
| $444K | 0.1% |
7,365
+113
| +2% | +$6.81K |
|
133
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $439K | 0.1% |
7,700
-604
| -7% | -$34.4K |
|
134
Eaton
ETN
$136B
| $436K | 0.09% |
4,604
+65
| +1% | +$6.16K |
|
135
TotalEnergies
TTE
$134B
| $433K | 0.09% |
+7,825
| New | +$433K |
|
136
Automatic Data Processing
ADP
$122B
| $430K | 0.09% |
2,523
+250
| +11% | +$42.6K |
|
137
Schlumberger
SLB
$53.7B
| $427K | 0.09% |
10,620
+2,429
| +30% | +$97.7K |
|
138
ProShares Large Cap Core Plus
CSM
$470M
| $426K | 0.09% |
11,042
-560
| -5% | -$21.6K |
|
139
Medical Properties Trust
MPW
$2.67B
| $422K | 0.09% |
19,971
+1,359
| +7% | +$28.7K |
|
140
AbbVie
ABBV
$376B
| $421K | 0.09% |
4,759
+513
| +12% | +$45.4K |
|
141
Exxon Mobil
XOM
$479B
| $419K | 0.09% |
6,006
-326
| -5% | -$22.7K |
|
142
Scotiabank
BNS
$79B
| $417K | 0.09% |
7,382
+1,639
| +29% | +$92.6K |
|
143
Wells Fargo
WFC
$262B
| $417K | 0.09% |
7,750
+933
| +14% | +$50.2K |
|
144
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
| $412K | 0.09% |
12,083
-1,860
| -13% | -$63.4K |
|
145
Trane Technologies
TT
$91.9B
| $409K | 0.09% |
3,074
+200
| +7% | +$26.6K |
|
146
Alphabet (Google) Class C
GOOG
$2.81T
| $404K | 0.09% |
6,040
+1,360
| +29% | +$91K |
|
147
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
| $398K | 0.09% |
13,445
-322
| -2% | -$9.53K |
|
148
ConocoPhillips
COP
$120B
| $396K | 0.09% |
6,084
-73
| -1% | -$4.75K |
|
149
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $392K | 0.09% |
3,063
-104
| -3% | -$13.3K |
|
150
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
| $390K | 0.08% |
14,385
-860
| -6% | -$23.3K |
|