ACM
AlphaStar Capital Management Portfolio holdings
AUM
$1.42B
1-Year Return
14.73%
This Quarter Return
+7.88%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$975M
AUM Growth
-$121M
(-11%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
321
New
53
Increased
141
Reduced
83
Closed
35
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$37.2M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$21.6M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$19.4M |
| 4 |
Microsoft
MSFT
|
$3.91M |
| 5 |
Apple
AAPL
|
$3.6M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$31.3M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$19.9M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.59M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$4.1M |
| 5 |
SoFi Technologies
SOFI
|
$3.76M |
Sector Composition
| 1 | Technology | 6.07% |
| 2 | Financials | 2.99% |
| 3 | Healthcare | 2.63% |
| 4 | Consumer Discretionary | 2.08% |
| 5 | Communication Services | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$76B
| $908K | 0.09% |
20,311
+13,165
| +184% | +$588K |
|
127
Kinder Morgan
KMI
$59B
| $903K | 0.09% |
49,232
+6,690
| +16% | +$123K |
|
128
Dollar General
DG
$24B
| $902K | 0.09% |
5,781
+1,301
| +29% | +$203K |
|
129
Simon Property Group
SPG
$59.5B
| $887K | 0.09% |
5,665
+4,197
| +286% | +$657K |
|
130
Monster Beverage
MNST
$60.9B
| $882K | 0.09% |
14,886
+3,322
| +29% | +$197K |
|
131
Alphabet (Google) Class C
GOOG
$2.84T
| $857K | 0.09% |
5,629
+3,065
| +120% | +$467K |
|
132
Exelon
EXC
$43.8B
| $854K | 0.09% |
22,739
+238
| +1% | +$8.94K |
|
133
iShares Core US Aggregate Bond ETF
AGG
$132B
| $851K | 0.09% |
8,690
+163
| +2% | +$16K |
|
134
Aon
AON
$79.9B
| $843K | 0.09% |
+2,526
| New | +$843K |
|
135
Truist Financial
TFC
$60.1B
| $829K | 0.09% |
21,271
+12,563
| +144% | +$490K |
|
136
Vistra
VST
$63.7B
| $817K | 0.08% |
11,732
-10,421
| -47% | -$726K |
|
137
Ford
F
$46.7B
| $816K | 0.08% |
61,411
+21,135
| +52% | +$281K |
|
138
SBA Communications
SBAC
$21.3B
| $813K | 0.08% |
3,751
+1
| +0% | +$217 |
|
139
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
| $803K | 0.08% |
20,054
+2,230
| +13% | +$89.3K |
|
|
BSMO
140
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $798K | 0.08% |
+32,210
| New | +$798K |
|
141
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
| $795K | 0.08% |
+32,642
| New | +$795K |
|
142
AutoZone
AZO
$70.4B
| $794K | 0.08% |
+252
| New | +$794K |
|
143
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$216M
| $792K | 0.08% |
+33,749
| New | +$792K |
|
144
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
| $792K | 0.08% |
+33,625
| New | +$792K |
|
145
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$269M
| $792K | 0.08% |
+33,484
| New | +$792K |
|
146
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $772K | 0.08% |
8,845
+1,581
| +22% | +$138K |
|
147
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $768K | 0.08% |
13,280
-16,516
| -55% | -$956K |
|
148
iShares MSCI ACWI ETF
ACWI
$22.1B
| $759K | 0.08% |
6,895
+1,541
| +29% | +$170K |
|
149
SPDR SSGA Income Allocation ETF
INKM
$74.5M
| $741K | 0.08% |
23,739
-2,824
| -11% | -$88.1K |
|
150
Oracle
ORCL
$656B
| $725K | 0.07% |
+5,773
| New | +$725K |
|