ACM
AlphaStar Capital Management Portfolio holdings
AUM
$1.42B
This Quarter Return
+10.82%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$589M
AUM Growth
+$589M
(+18%)
Cap. Flow
+$51.6M
Cap. Flow
% of AUM
8.76%
Top 10 Holdings %
Top 10 Hldgs %
44.69%
Holding
225
New
45
Increased
104
Reduced
55
Closed
15
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$56.3M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$16.3M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$11.5M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$4.46M |
| 5 |
Idexx Laboratories
IDXX
|
$3.82M |
Top Sells
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Healthcare | 2.99% |
| 3 | Industrials | 2.84% |
| 4 | Consumer Discretionary | 2.64% |
| 5 | Communication Services | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $629K | 0.11% |
16,512
+5,030
| +44% | +$192K |
|
127
Verizon
VZ
$186B
| $616K | 0.1% |
10,626
+2,153
| +25% | +$125K |
|
128
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $611K | 0.1% |
+7,351
| New | +$611K |
|
129
Netflix
NFLX
$513B
| $609K | 0.1% |
1,222
+20
| +2% | +$9.97K |
|
130
Chevron
CVX
$324B
| $603K | 0.1% |
+6,547
| New | +$603K |
|
131
Eaton
ETN
$136B
| $584K | 0.1% |
4,745
-165
| -3% | -$20.3K |
|
132
Walmart
WMT
$774B
| $578K | 0.1% |
3,999
+1,155
| +41% | +$167K |
|
133
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $576K | 0.1% |
21,748
+3,015
| +16% | +$79.9K |
|
134
Colgate-Palmolive
CL
$67.9B
| $559K | 0.09% |
6,831
+113
| +2% | +$9.25K |
|
135
Merck
MRK
$210B
| $544K | 0.09% |
+6,527
| New | +$544K |
|
136
Boeing
BA
$177B
| $526K | 0.09% |
2,573
+1,006
| +64% | +$206K |
|
137
American Electric Power
AEP
$59.4B
| $521K | 0.09% |
+6,470
| New | +$521K |
|
138
Walt Disney
DIS
$213B
| $521K | 0.09% |
3,042
+511
| +20% | +$87.5K |
|
139
Tesla
TSLA
$1.08T
| $503K | 0.09% |
+609
| New | +$503K |
|
140
SPDR S&P 500 ETF Trust
SPY
$658B
| $502K | 0.09% |
1,331
+83
| +7% | +$31.3K |
|
141
Lockheed Martin
LMT
$106B
| $499K | 0.08% |
1,436
-41
| -3% | -$14.2K |
|
142
Watsco
WSO
$16.3B
| $497K | 0.08% |
2,082
-42
| -2% | -$10K |
|
143
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $494K | 0.08% |
15,351
+3,378
| +28% | +$109K |
|
144
Newmont
NEM
$81.7B
| $488K | 0.08% |
+7,883
| New | +$488K |
|
145
PepsiCo
PEP
$204B
| $468K | 0.08% |
3,312
+1,465
| +79% | +$207K |
|
146
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $458K | 0.08% |
4,600
-1,198
| -21% | -$119K |
|
147
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $457K | 0.08% |
+1,315
| New | +$457K |
|
148
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $457K | 0.08% |
7,450
+864
| +13% | +$53K |
|
149
Automatic Data Processing
ADP
$123B
| $449K | 0.08% |
+2,785
| New | +$449K |
|
150
Coca-Cola
KO
$297B
| $441K | 0.07% |
+9,060
| New | +$441K |
|