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ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.57B
1-Year Est. Return 20.25%
This Fund
S&P 500
This Quarter Est. Return
-2.92%
1 Year Est. Return
+20.25%
3 Year Est. Return
+61.84%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
-$15.5M
Cap. Flow
+$15.3M
Cap. Flow %
1.23%
Top 10 Hldgs %
41.53%
Holding
422
New
42
Increased
150
Reduced
168
Closed
43

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$111M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$48.1M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$34.3M
4
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
+$25.4M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$17.1M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$66.2M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$36.1M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$29.1M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$19.9M
5
SSO icon
ProShares Ultra S&P500
SSO
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 6.25%
2 Consumer Discretionary 3.98%
3 Healthcare 3.91%
4 Industrials 3.27%
5 Energy 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
126
Wells Fargo
WFC
$270B
$1.57M 0.13%
32,411
+2,171
+7% +$116K
VRTX icon
127
Vertex Pharmaceuticals
VRTX
$123B
$1.56M 0.13%
5,964
+300
+5% +$71.2K
NKE icon
128
Nike
NKE
$63B
$1.55M 0.12%
11,500
+5,096
+80% +$716K
XLE icon
129
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.51M 0.12%
39,480
-48,466
-55% -$1.68M
XLC icon
130
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.49M 0.12%
21,674
-412,409
-95% -$29.1M
LDUR icon
131
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.49M 0.12%
15,233
-63,480
-81% -$6.31M
DVY icon
132
iShares Select Dividend ETF
DVY
$23.5B
$1.47M 0.12%
11,502
+242
+2% +$30.2K
BKLN icon
133
Invesco Senior Loan ETF
BKLN
$6.8B
$1.46M 0.12%
+67,068
New +$1.47M
MO icon
134
Altria Group
MO
$114B
$1.46M 0.12%
27,846
+5,322
+24% +$271K
INCE
135
Franklin Income Equity Focus ETF
INCE
$138M
$1.41M 0.11%
28,655
– –
SCHD icon
136
Schwab US Dividend Equity ETF
SCHD
$105B
$1.4M 0.11%
53,175
-31,698
-37% -$830K
BSJM
137
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.4M 0.11%
61,006
-15,493
-20% -$356K
USRT icon
138
iShares Core US REIT ETF
USRT
$4.66B
$1.37M 0.11%
+21,228
New +$1.33M
DIS icon
139
Walt Disney
DIS
$177B
$1.36M 0.11%
9,904
-224
-2% -$32.4K
EMR icon
140
Emerson Electric
EMR
$91B
$1.33M 0.11%
13,585
-439
-3% -$41.6K
LLY icon
141
Eli Lilly
LLY
$1.04T
$1.33M 0.11%
4,644
+478
+11% +$123K
PGHY icon
142
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$1.31M 0.11%
65,900
-93,429
-59% -$1.93M
META icon
143
Meta Platforms (Facebook)
META
$1.5T
$1.31M 0.11%
5,895
+372
+7% +$93K
HYG icon
144
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.29M 0.1%
15,707
+6,504
+71% +$544K
PZA icon
145
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$1.26M 0.1%
50,647
+6,270
+14% +$163K
KMI icon
146
Kinder Morgan
KMI
$69.3B
$1.26M 0.1%
+66,495
New +$1.17M
IHI icon
147
iShares US Medical Devices ETF
IHI
$3.34B
$1.21M 0.1%
19,788
+2,509
+15% +$150K
PEP icon
148
PepsiCo
PEP
$189B
$1.2M 0.1%
7,196
+428
+6% +$71.9K
EMB icon
149
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.2M 0.1%
+12,272
New +$1.24M
BX icon
150
Blackstone
BX
$109B
$1.19M 0.1%
9,364
-2,061
-18% -$251K
4 5
6
7 8

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AlphaStar Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, AlphaStar Capital Management held 422 positions worth $1.24B, down 1.2% from $1.25B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

AlphaStar Capital Management's Q1 2022 filing shows 42 new, 150 increased, 168 reduced and 43 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 1,110,038 shares worth $111M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $66.2M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 7.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • AlphaStar Capital Management's largest Q1 2022 buy was iShares 0-3 Month Treasury Bond ETF: 1,110,038 shares worth $111M.
  • AlphaStar Capital Management added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2022, an estimated $48.1M increase.
  • AlphaStar Capital Management's biggest Q1 2022 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $66.2M.
  • AlphaStar Capital Management fully exited EPAM Systems in Q1 2022, selling an estimated $5.61M.
  • AlphaStar Capital Management's ten largest holdings make up 42% of its $1.24B portfolio in Q1 2022.
  • AlphaStar Capital Management opened 42 new positions and closed 43 in Q1 2022.
  • AlphaStar Capital Management's portfolio value fell 1.2% quarter-over-quarter to $1.24B.

Based on AlphaStar Capital Management's 13F filing for Q1 2022, filed 28 Apr 2022.