ACM
AlphaStar Capital Management Portfolio holdings
AUM
$1.42B
This Quarter Return
+5.81%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+16%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
11.24%
Top 10 Holdings %
Top 10 Hldgs %
46.4%
Holding
389
New
79
Increased
185
Reduced
90
Closed
21
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$26.5M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$26.2M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$18.8M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.87M |
| 5 |
SoFi Technologies
SOFI
|
$5.92M |
Top Sells
Sector Composition
| 1 | Technology | 7.21% |
| 2 | Financials | 3.71% |
| 3 | Healthcare | 2.58% |
| 4 | Consumer Discretionary | 2.5% |
| 5 | Consumer Staples | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $1.41M | 0.11% |
+10,994
| New | +$1.41M |
|
127
L3Harris
LHX
$51.1B
| $1.41M | 0.11% |
5,919
+677
| +13% | +$161K |
|
128
PNC Financial Services
PNC
$80.7B
| $1.36M | 0.11% |
7,346
+601
| +9% | +$111K |
|
129
Simon Property Group
SPG
$58.7B
| $1.34M | 0.11% |
7,954
+1,648
| +26% | +$279K |
|
130
Alphabet (Google) Class C
GOOG
$2.79T
| $1.34M | 0.11% |
8,036
+1,293
| +19% | +$216K |
|
131
Walmart
WMT
$793B
| $1.34M | 0.11% |
16,546
+1,756
| +12% | +$142K |
|
132
American Express
AXP
$225B
| $1.29M | 0.1% |
4,752
+3,768
| +383% | +$1.02M |
|
133
Synchrony
SYF
$28.1B
| $1.28M | 0.1% |
25,692
+6,669
| +35% | +$333K |
|
134
Exelon
EXC
$43.8B
| $1.28M | 0.1% |
31,567
+5,004
| +19% | +$203K |
|
135
Inspire Corporate Bond ETF
IBD
$410M
| $1.28M | 0.1% |
53,156
-349
| -0.7% | -$8.4K |
|
136
Mondelez International
MDLZ
$79.3B
| $1.28M | 0.1% |
17,326
-133
| -0.8% | -$9.8K |
|
137
Genuine Parts
GPC
$19B
| $1.28M | 0.1% |
9,135
+1,391
| +18% | +$194K |
|
138
AT&T
T
$208B
| $1.27M | 0.1% |
57,775
-8,938
| -13% | -$197K |
|
139
SPDR Gold Trust
GLD
$111B
| $1.25M | 0.1% |
5,127
+3,131
| +157% | +$761K |
|
140
Akamai
AKAM
$11.1B
| $1.24M | 0.1% |
12,308
+1,300
| +12% | +$131K |
|
141
Aon
AON
$80.6B
| $1.22M | 0.1% |
3,520
-100
| -3% | -$34.6K |
|
142
Kinder Morgan
KMI
$59.4B
| $1.2M | 0.1% |
54,348
-1,022
| -2% | -$22.6K |
|
143
Bank of America Series L
BAC.PRL
$3.85B
| $1.2M | 0.1% |
942
+30
| +3% | +$38.2K |
|
144
United Parcel Service
UPS
$72.3B
| $1.17M | 0.09% |
8,547
+3,306
| +63% | +$451K |
|
|
XYZ
145
Block, Inc.
XYZ
$46.2B
| $1.14M | 0.09% |
16,923
-830
| -5% | -$55.7K |
|
146
CBRE Group
CBRE
$47.3B
| $1.14M | 0.09% |
9,122
+1,075
| +13% | +$134K |
|
147
Verizon
VZ
$184B
| $1.13M | 0.09% |
25,264
-287
| -1% | -$12.9K |
|
148
Palantir
PLTR
$367B
| $1.11M | 0.09% |
+29,961
| New | +$1.11M |
|
149
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.1M | 0.09% |
1,930
+1,349
| +232% | +$768K |
|
150
Monster Beverage
MNST
$62B
| $1.1M | 0.09% |
21,063
+2,662
| +14% | +$139K |
|