ACM
AlphaStar Capital Management Portfolio holdings
AUM
$1.42B
This Quarter Return
+7.14%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
(+6.8%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
44.54%
Holding
221
New
34
Increased
88
Reduced
53
Closed
41
Top Buys
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$78.9M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$49.4M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$5.6M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$4.99M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$4.74M |
Sector Composition
| 1 | Technology | 4.28% |
| 2 | Industrials | 2.27% |
| 3 | Healthcare | 1.87% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Financials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Trane Technologies
TT
$92.5B
| $477K | 0.1% |
3,745
+189
| +5% | +$24.1K |
|
127
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $476K | 0.1% |
18,733
+2,848
| +18% | +$72.4K |
|
128
Caterpillar
CAT
$196B
| $472K | 0.09% |
2,818
-2,329
| -45% | -$390K |
|
129
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $459K | 0.09% |
+2,329
| New | +$459K |
|
130
Timken Company
TKR
$5.38B
| $439K | 0.09% |
7,382
+492
| +7% | +$29.3K |
|
131
Alphabet (Google) Class A
GOOGL
$2.57T
| $435K | 0.09% |
284
+45
| +19% | +$68.9K |
|
132
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $435K | 0.09% |
5,798
+1,540
| +36% | +$116K |
|
133
SPDR S&P 500 ETF Trust
SPY
$658B
| $429K | 0.09% |
1,248
| – | – |
|
134
Medical Properties Trust
MPW
$2.7B
| $426K | 0.09% |
24,112
+1,494
| +7% | +$26.4K |
|
135
CubeSmart
CUBE
$9.33B
| $420K | 0.08% |
12,508
+1,088
| +10% | +$36.5K |
|
136
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $420K | 0.08% |
11,482
-21,015
| -65% | -$769K |
|
137
Douglas Dynamics
PLOW
$776M
| $415K | 0.08% |
11,768
+937
| +9% | +$33K |
|
|
MXIM
138
DELISTED
Maxim Integrated Products
MXIM
| $414K | 0.08% |
5,731
+504
| +10% | +$36.4K |
|
139
Walmart
WMT
$774B
| $407K | 0.08% |
2,844
+533
| +23% | +$76.3K |
|
140
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $400K | 0.08% |
+6,586
| New | +$400K |
|
141
First American
FAF
$6.72B
| $373K | 0.07% |
7,144
+537
| +8% | +$28K |
|
142
Sonoco
SON
$4.66B
| $369K | 0.07% |
6,739
+474
| +8% | +$26K |
|
143
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $367K | 0.07% |
2,525
+8
| +0.3% | +$1.16K |
|
144
Cisco
CSCO
$274B
| $365K | 0.07% |
9,205
+778
| +9% | +$30.9K |
|
145
Procter & Gamble
PG
$368B
| $361K | 0.07% |
2,541
+111
| +5% | +$15.8K |
|
146
Danaher
DHR
$147B
| $359K | 0.07% |
1,601
+1
| +0.1% | +$224 |
|
147
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $358K | 0.07% |
+11,973
| New | +$358K |
|
148
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $352K | 0.07% |
+7,624
| New | +$352K |
|
|
149
Alphabet (Google) Class C
GOOG
$2.58T
| $336K | 0.07% |
219
+45
| +26% | +$69K |
|
150
Johnson & Johnson
JNJ
$427B
| $328K | 0.07% |
2,274
+22
| +1% | +$3.17K |
|