ACM
AlphaStar Capital Management Portfolio holdings
AUM
$1.42B
This Quarter Return
+2.49%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+11%)
Cap. Flow
+$83.6M
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
48.59%
Holding
329
New
43
Increased
159
Reduced
96
Closed
20
Top Buys
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$33.2M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$21.6M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$19.7M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$12.3M |
| 5 |
Tesla
TSLA
|
$4.86M |
Sector Composition
| 1 | Technology | 7.13% |
| 2 | Financials | 2.86% |
| 3 | Healthcare | 2.55% |
| 4 | Consumer Discretionary | 2.4% |
| 5 | Communication Services | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ralph Lauren
RL
$19B
| $1.11M | 0.1% |
6,366
+1,156
| +22% | +$202K |
|
127
Kinder Morgan
KMI
$59.4B
| $1.1M | 0.1% |
55,370
+6,138
| +12% | +$122K |
|
128
Bank of America Series L
BAC.PRL
$3.85B
| $1.09M | 0.1% |
912
-20
| -2% | -$23.9K |
|
129
Genuine Parts
GPC
$19B
| $1.07M | 0.1% |
+7,744
| New | +$1.07M |
|
130
Aon
AON
$80.6B
| $1.06M | 0.1% |
3,620
+1,094
| +43% | +$321K |
|
131
Verizon
VZ
$184B
| $1.05M | 0.1% |
25,551
-1,717
| -6% | -$70.8K |
|
132
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.05M | 0.1% |
+5,751
| New | +$1.05M |
|
133
PNC Financial Services
PNC
$80.7B
| $1.05M | 0.1% |
6,745
+737
| +12% | +$115K |
|
134
Walmart
WMT
$793B
| $1M | 0.09% |
14,790
-1,581
| -10% | -$107K |
|
135
Phillips 66
PSX
$52.8B
| $999K | 0.09% |
7,076
-1,032
| -13% | -$146K |
|
136
Walt Disney
DIS
$211B
| $995K | 0.09% |
10,024
-35
| -0.3% | -$3.48K |
|
137
Akamai
AKAM
$11.1B
| $992K | 0.09% |
11,008
+2,174
| +25% | +$196K |
|
|
BSMO
138
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $975K | 0.09% |
39,287
+7,077
| +22% | +$176K |
|
139
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
| $971K | 0.09% |
39,957
+7,315
| +22% | +$178K |
|
140
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
| $968K | 0.09% |
41,181
+7,556
| +22% | +$178K |
|
141
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$269M
| $964K | 0.09% |
41,057
+7,573
| +23% | +$178K |
|
142
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$215M
| $961K | 0.09% |
41,372
+7,623
| +23% | +$177K |
|
143
Simon Property Group
SPG
$58.7B
| $957K | 0.09% |
6,306
+641
| +11% | +$97.3K |
|
144
Dollar General
DG
$24.1B
| $948K | 0.09% |
7,168
+1,387
| +24% | +$183K |
|
145
iShares MSCI ACWI ETF
ACWI
$22B
| $934K | 0.09% |
8,307
+1,412
| +20% | +$159K |
|
146
Amgen
AMGN
$153B
| $922K | 0.09% |
2,950
-318
| -10% | -$99.4K |
|
147
Exelon
EXC
$43.8B
| $919K | 0.08% |
26,563
+3,824
| +17% | +$132K |
|
148
Monster Beverage
MNST
$62B
| $919K | 0.08% |
18,401
+3,515
| +24% | +$176K |
|
149
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $906K | 0.08% |
15,990
+2,710
| +20% | +$154K |
|
150
Synchrony
SYF
$28.1B
| $898K | 0.08% |
19,023
+4,470
| +31% | +$211K |
|