ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.42B
1-Year Est. Return 14.73%
This Quarter Est. Return
1 Year Est. Return
+14.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$22.5M
3
+$22.4M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$21.4M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$18.1M

Top Sells

1
+$20.2M
2
+$18.3M
3
+$12.2M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$10.5M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$6.78M

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 Change
in Stake 		Capital Flow
AGG icon
151
iShares Core US Aggregate Bond ETF
AGG
$133B
$1.22M 0.09%
+12,271
HOOD icon
152
Robinhood
HOOD
$124B
$1.21M 0.09%
+12,966
XYLD icon
153
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
$1.21M 0.09%
31,090
+9,810
PM icon
154
Philip Morris
PM
$245B
$1.18M 0.08%
+6,506
BSMP icon
155
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
$1.1M 0.08%
44,786
+5,530
BSMS icon
156
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$224M
$1.1M 0.08%
47,270
+6,007
VZ icon
157
Verizon
VZ
$164B
$1.1M 0.08%
25,314
-3,008
MOAT icon
158
VanEck Morningstar Wide Moat ETF
MOAT
$15.7B
$1.09M 0.08%
11,671
+416
VONG icon
159
Vanguard Russell 1000 Growth ETF
VONG
$33.5B
$1.09M 0.08%
10,012
+1,276
BSMQ icon
160
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$1.09M 0.08%
46,348
+5,848
SHOP icon
161
Shopify
SHOP
$225B
$1.09M 0.08%
+9,434
BSMT icon
162
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$208M
$1.09M 0.08%
47,862
+6,128
BSMR icon
163
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$274M
$1.09M 0.08%
46,275
+5,875
ACWI icon
164
iShares MSCI ACWI ETF
ACWI
$23.3B
$1.09M 0.08%
+8,442
VGT icon
165
Vanguard Information Technology ETF
VGT
$112B
$1.07M 0.08%
1,616
+243
KMI icon
166
Kinder Morgan
KMI
$57.5B
$1.06M 0.07%
35,969
+14,060
SPG icon
167
Simon Property Group
SPG
$58.1B
$1.04M 0.07%
+6,497
MA icon
168
Mastercard
MA
$519B
$1.02M 0.07%
1,808
+108
FDIS icon
169
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
$1.02M 0.07%
+10,790
IJH icon
170
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.01M 0.07%
+16,262
PNC icon
171
PNC Financial Services
PNC
$73.2B
$997K 0.07%
+5,347
BAC.PRL icon
172
Bank of America Series L
BAC.PRL
$3.88B
$985K 0.07%
+812
GE icon
173
GE Aerospace
GE
$321B
$984K 0.07%
+3,822
AZO icon
174
AutoZone
AZO
$63.4B
$969K 0.07%
+261
MGC icon
175
Vanguard Mega Cap 300 Index ETF
MGC
$8.36B
$968K 0.07%
+4,302
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