ACM
AlphaStar Capital Management Portfolio holdings
AUM
$1.42B
1-Year Return
14.73%
This Quarter Return
-0.99%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$263M
AUM Growth
-$124M
(-32%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-39.56%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
221
New
34
Increased
79
Reduced
63
Closed
45
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$18.6M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.75M |
| 3 |
iShares Core US REIT ETF
USRT
|
$4.56M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$4.44M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$4.33M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.2M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$11.4M |
| 3 |
Vanguard Growth ETF
VUG
|
$11.1M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$10.7M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$10.2M |
Sector Composition
| 1 | Industrials | 2.47% |
| 2 | Technology | 1.31% |
| 3 | Consumer Discretionary | 1.03% |
| 4 | Healthcare | 0.88% |
| 5 | Communication Services | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chevron
CVX
$318B
| $276K | 0.1% |
2,422
-164
| -6% | -$18.7K |
|
152
Kraft Heinz
KHC
$31.9B
| $274K | 0.1% |
4,395
+106
| +2% | +$6.61K |
|
153
Visa
V
$681B
| $263K | 0.1% |
2,196
-915
| -29% | -$110K |
|
154
Schwab US REIT ETF
SCHH
$8.29B
| $261K | 0.1% |
+13,642
| New | +$261K |
|
155
Take-Two Interactive
TTWO
$44.4B
| $260K | 0.1% |
2,657
+418
| +19% | +$40.9K |
|
156
Western Union
WU
$2.82B
| $249K | 0.09% |
12,940
+1,012
| +8% | +$19.5K |
|
157
National Beverage
FIZZ
$3.87B
| $248K | 0.09% |
5,570
-492
| -8% | -$21.9K |
|
158
SPDR S&P 500 ETF Trust
SPY
$662B
| $241K | 0.09% |
+915
| New | +$241K |
|
159
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
| $237K | 0.09% |
3,682
+3,642
| +9,105% | +$234K |
|
160
3M
MMM
$82.8B
| $234K | 0.09% |
1,274
-304
| -19% | -$55.8K |
|
161
Johnson & Johnson
JNJ
$431B
| $227K | 0.09% |
1,770
-213
| -11% | -$27.3K |
|
162
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $223K | 0.08% |
1,718
-46,180
| -96% | -$5.99M |
|
163
Illinois Tool Works
ITW
$77.4B
| $221K | 0.08% |
1,410
+205
| +17% | +$32.1K |
|
164
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $220K | 0.08% |
5,490
-6,060
| -52% | -$243K |
|
|
AMJ
165
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $220K | 0.08% |
9,151
-234,583
| -96% | -$5.64M |
|
166
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
| $219K | 0.08% |
7,858
+52
| +0.7% | +$1.45K |
|
167
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $217K | 0.08% |
4,687
-190
| -4% | -$8.8K |
|
168
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $212K | 0.08% |
5,655
-199,995
| -97% | -$7.5M |
|
169
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $210K | 0.08% |
11,898
+10,047
| +543% | +$177K |
|
170
Exxon Mobil
XOM
$479B
| $210K | 0.08% |
+2,820
| New | +$210K |
|
171
Fastenal
FAST
$57.7B
| $207K | 0.08% |
15,152
+464
| +3% | +$6.34K |
|
172
Amazon
AMZN
$2.51T
| $203K | 0.08% |
+2,800
| New | +$203K |
|
173
GE Aerospace
GE
$299B
| $165K | 0.06% |
2,558
-108
| -4% | -$6.97K |
|
|
RMT
174
Royce Micro-Cap Trust
RMT
$536M
| $111K | 0.04% |
11,885
-40,395
| -77% | -$377K |
|
|
GRX
175
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $99K | 0.04% |
10,432
-30,412
| -74% | -$289K |
|