ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.42B
1-Year Return 14.73%
This Quarter Return
+5.77%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$205M
Cap. Flow
+$154M
Cap. Flow %
13.04%
Top 10 Hldgs %
53.48%
Holding
353
New
26
Increased
116
Reduced
95
Closed
89

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$78.2M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$77.1M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$55.9M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$22.5M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$20.5M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$140M
2
DUK icon
Duke Energy
DUK
$9.85M
3
AAPL icon
Apple
AAPL
$8.59M
4
XOM icon
Exxon Mobil
XOM
$7.66M
5
CVX icon
Chevron
CVX
$7.62M

Sector Composition

1 Technology 3.38%
2 Consumer Staples 2.74%
3 Industrials 2.6%
4 Healthcare 2.35%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
126
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.13M 0.1%
3,671
-12,439
-77% -$3.84M
HYG icon
127
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.13M 0.1%
13,678
-3,436
-20% -$283K
SBAC icon
128
SBA Communications
SBAC
$21.4B
$1.12M 0.1%
4,288
+318
+8% +$83K
PZA icon
129
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$1.12M 0.09%
44,799
+34,899
+353% +$870K
NXST icon
130
Nexstar Media Group
NXST
$6.31B
$1.11M 0.09%
6,449
+894
+16% +$154K
FMC icon
131
FMC
FMC
$4.64B
$1.11M 0.09%
9,106
+1,249
+16% +$153K
CUBE icon
132
CubeSmart
CUBE
$9.46B
$1.1M 0.09%
23,747
+1,020
+4% +$47.1K
IAU icon
133
iShares Gold Trust
IAU
$52.7B
$1.07M 0.09%
28,716
-60,640
-68% -$2.27M
LHX icon
134
L3Harris
LHX
$50.8B
$1.06M 0.09%
5,415
-462
-8% -$90.7K
TLH icon
135
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$1.01M 0.09%
+8,848
New +$1.01M
RIO icon
136
Rio Tinto
RIO
$103B
$997K 0.08%
14,539
+2,033
+16% +$139K
KMB icon
137
Kimberly-Clark
KMB
$42.8B
$989K 0.08%
7,370
+659
+10% +$88.4K
PARA
138
DELISTED
Paramount Global Class B
PARA
$972K 0.08%
+25,549
New +$972K
IBND icon
139
SPDR Bloomberg International Corporate Bond ETF
IBND
$448M
$961K 0.08%
34,656
– –
PEP icon
140
PepsiCo
PEP
$200B
$960K 0.08%
5,265
-518
-9% -$94.4K
CVX icon
141
Chevron
CVX
$310B
$947K 0.08%
5,806
-46,730
-89% -$7.62M
GD icon
142
General Dynamics
GD
$86.5B
$942K 0.08%
4,127
+495
+14% +$113K
WIP icon
143
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$339M
$941K 0.08%
+21,767
New +$941K
IGOV icon
144
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$934K 0.08%
+23,234
New +$934K
JPM icon
145
JPMorgan Chase
JPM
$810B
$933K 0.08%
7,162
+263
+4% +$34.3K
BWX icon
146
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$932K 0.08%
+40,317
New +$932K
BSCO
147
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$923K 0.08%
44,838
-20,699
-32% -$426K
BSCN
148
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$907K 0.08%
43,040
-23,215
-35% -$489K
D icon
149
Dominion Energy
D
$49.7B
$901K 0.08%
16,011
-49,419
-76% -$2.78M
SRLN icon
150
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$898K 0.08%
21,805
+10,678
+96% +$440K
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