ACM
AlphaStar Capital Management Portfolio holdings
AUM
$1.42B
This Quarter Return
+8.61%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
(+43%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
26.52%
Top 10 Holdings %
Top 10 Hldgs %
43.49%
Holding
375
New
191
Increased
68
Reduced
87
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$24M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$22.5M |
| 3 |
Microsoft
MSFT
|
$22.4M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$21.4M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$18.1M |
Top Sells
Sector Composition
| 1 | Technology | 8.09% |
| 2 | Financials | 3.78% |
| 3 | Consumer Discretionary | 2.69% |
| 4 | Healthcare | 2.27% |
| 5 | Communication Services | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Prudential Financial
PRU
$37.8B
| $1.56M | 0.11% |
+14,554
| New | +$1.56M |
|
127
CBRE Group
CBRE
$47.3B
| $1.56M | 0.11% |
11,154
-9,616
| -46% | -$1.35M |
|
128
Monster Beverage
MNST
$62B
| $1.56M | 0.11% |
24,907
-1,409
| -5% | -$88.3K |
|
129
Inspire 100 ETF
BIBL
$329M
| $1.55M | 0.11% |
37,512
-1,806
| -5% | -$74.6K |
|
130
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $1.55M | 0.11% |
+22,282
| New | +$1.55M |
|
131
Merck
MRK
$210B
| $1.54M | 0.11% |
19,493
-1,444
| -7% | -$114K |
|
132
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.54M | 0.11% |
8,483
-2,867
| -25% | -$521K |
|
133
Extra Space Storage
EXR
$30.4B
| $1.54M | 0.11% |
+10,450
| New | +$1.54M |
|
134
Exelon
EXC
$43.8B
| $1.54M | 0.11% |
35,374
+3,731
| +12% | +$162K |
|
135
Autodesk
ADSK
$67.6B
| $1.53M | 0.11% |
+4,929
| New | +$1.53M |
|
136
J.M. Smucker
SJM
$12B
| $1.5M | 0.11% |
+15,249
| New | +$1.5M |
|
137
Adobe
ADBE
$148B
| $1.5M | 0.11% |
3,870
-644
| -14% | -$249K |
|
138
SoFi Technologies
SOFI
$29.3B
| $1.4M | 0.1% |
77,086
-238,647
| -76% | -$4.35M |
|
139
iShares Bitcoin Trust
IBIT
$83.8B
| $1.4M | 0.1% |
22,895
+4,826
| +27% | +$295K |
|
140
Arista Networks
ANET
$173B
| $1.4M | 0.1% |
+13,679
| New | +$1.4M |
|
141
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.39M | 0.1% |
27,218
-86,219
| -76% | -$4.4M |
|
142
Lam Research
LRCX
$124B
| $1.38M | 0.1% |
+14,204
| New | +$1.38M |
|
143
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $1.36M | 0.1% |
+10,372
| New | +$1.36M |
|
144
Mondelez International
MDLZ
$79.3B
| $1.34M | 0.09% |
+19,803
| New | +$1.34M |
|
145
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $1.32M | 0.09% |
+3,334
| New | +$1.32M |
|
146
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $1.32M | 0.09% |
14,600
+6,406
| +78% | +$580K |
|
147
Walt Disney
DIS
$211B
| $1.31M | 0.09% |
+10,578
| New | +$1.31M |
|
148
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.29M | 0.09% |
2,283
+148
| +7% | +$83.8K |
|
149
Inspire Corporate Bond ETF
IBD
$410M
| $1.25M | 0.09% |
52,093
-2,585
| -5% | -$62.1K |
|
150
Molson Coors Class B
TAP
$9.85B
| $1.23M | 0.09% |
25,481
-681
| -3% | -$32.8K |
|