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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
-9.1%
1 Year Est. Return
+20.25%
3 Year Est. Return
+61.84%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$156M
Cap. Flow
-$20.6M
Cap. Flow %
-1.9%
Top 10 Hldgs %
45.73%
Holding
413
New
34
Increased
136
Reduced
162
Closed
67

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$141M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.32M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.17M
4
BG icon
Bunge Global
BG
+$4.04M
5
LLY icon
Eli Lilly
LLY
+$3.56M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$29.3M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$28.6M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$18.1M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$9.52M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$8.57M

Sector Composition

Rank Sector Weight
1 Technology 4.56%
2 Consumer Staples 4.33%
3 Consumer Discretionary 3.72%
4 Healthcare 3.64%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPH icon
126
Suburban Propane Partners
SPH
$1.24B
$1.34M 0.12%
87,753
+45,390
+107% +$751K
KMI icon
127
Kinder Morgan
KMI
$71.7B
$1.32M 0.12%
79,056
+12,561
+19% +$235K
SCHD icon
128
Schwab US Dividend Equity ETF
SCHD
$103B
$1.31M 0.12%
54,939
+1,764
+3% +$44.9K
LHX icon
129
L3Harris
LHX
$51.6B
$1.31M 0.12%
5,416
+1,899
+54% +$458K
BSJM
130
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.31M 0.12%
59,247
-1,759
-3% -$39.6K
DVY icon
131
iShares Select Dividend ETF
DVY
$23.5B
$1.29M 0.12%
11,001
-501
-4% -$62.7K
AMGN icon
132
Amgen
AMGN
$208B
$1.29M 0.12%
5,305
+735
+16% +$180K
SPY icon
133
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.28M 0.12%
3,403
-4,900
-59% -$2.01M
WFC icon
134
Wells Fargo
WFC
$261B
$1.28M 0.12%
32,571
+160
+0.5% +$7.02K
USRT icon
135
iShares Core US REIT ETF
USRT
$4.62B
$1.25M 0.12%
23,508
+2,280
+11% +$134K
UVV icon
136
Universal Corp
UVV
$1.31B
$1.23M 0.11%
20,322
+3,742
+23% +$223K
PGHY icon
137
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$1.21M 0.11%
62,960
-2,940
-4% -$57.9K
HYZD icon
138
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
$1.19M 0.11%
59,767
-35,663
-37% -$752K
BKNG icon
139
Booking.com
BKNG
$149B
$1.18M 0.11%
16,850
-3,025
-15% -$258K
HII icon
140
Huntington Ingalls Industries
HII
$12.9B
$1.17M 0.11%
5,365
+1,066
+25% +$225K
EMN icon
141
Eastman Chemical
EMN
$8B
$1.15M 0.11%
12,852
+2,452
+24% +$254K
PEP icon
142
PepsiCo
PEP
$190B
$1.15M 0.11%
6,899
-297
-4% -$50K
XLE icon
143
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.13M 0.1%
31,568
-7,912
-20% -$317K
AMD icon
144
Advanced Micro Devices
AMD
$776B
$1.11M 0.1%
14,571
+7,107
+95% +$665K
CMCSA icon
145
Comcast
CMCSA
$85B
$1.09M 0.1%
+27,796
New +$1.19M
BKLN icon
146
Invesco Senior Loan ETF
BKLN
$6.97B
$1.08M 0.1%
53,116
-13,952
-21% -$296K
USMV icon
147
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.07M 0.1%
15,229
+232
+2% +$17K
BA icon
148
Boeing
BA
$171B
$1.06M 0.1%
7,777
-5,479
-41% -$808K
VO icon
149
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.06M 0.1%
21,616
+15,996
+285% +$864K
INCE
150
Franklin Income Equity Focus ETF
INCE
$133M
$1.06M 0.1%
24,192
-4,463
-16% -$207K
4 5
6
7 8

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AlphaStar Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, AlphaStar Capital Management held 413 positions worth $1.08B, down 13% from $1.24B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

AlphaStar Capital Management's Q2 2022 filing shows 34 new, 136 increased, 162 reduced and 67 closed positions. Its largest new stake was Bunge Global: 36,426 shares worth $3.3M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $29.3M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 6.3% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • AlphaStar Capital Management's largest Q2 2022 buy was Bunge Global: 36,426 shares worth $3.3M.
  • AlphaStar Capital Management added most to iShares 0-3 Month Treasury Bond ETF in Q2 2022, an estimated $141M increase.
  • AlphaStar Capital Management's biggest Q2 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $29.3M.
  • AlphaStar Capital Management fully exited Entegris in Q2 2022, selling an estimated $5.08M.
  • AlphaStar Capital Management's ten largest holdings make up 46% of its $1.08B portfolio in Q2 2022.
  • AlphaStar Capital Management opened 34 new positions and closed 67 in Q2 2022.
  • AlphaStar Capital Management's portfolio value fell 13% quarter-over-quarter to $1.08B.

Based on AlphaStar Capital Management's 13F filing for Q2 2022, filed 27 Jul 2022.