ACM
AlphaStar Capital Management Portfolio holdings
AUM
$1.42B
This Quarter Return
+7.14%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
(+6.8%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
44.54%
Holding
221
New
34
Increased
88
Reduced
53
Closed
41
Top Buys
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$78.9M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$49.4M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$5.6M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$4.99M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$4.74M |
Sector Composition
| 1 | Technology | 4.28% |
| 2 | Industrials | 2.27% |
| 3 | Healthcare | 1.87% |
| 4 | Consumer Discretionary | 1.56% |
| 5 | Financials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Berkshire Hathaway Class A
BRK.A
$1.09T
| $314K | 0.06% |
1
| – | – |
|
152
Walt Disney
DIS
$213B
| $314K | 0.06% |
2,531
-31
| -1% | -$3.85K |
|
153
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
| $305K | 0.06% |
9,557
+808
| +9% | +$25.8K |
|
|
154
Berkshire Hathaway Class B
BRK.B
$1.09T
| $294K | 0.06% |
1,409
-21
| -1% | -$4.38K |
|
155
ARK Web x.0 ETF
ARKW
$2.35B
| $279K | 0.06% |
+2,367
| New | +$279K |
|
156
FS KKR Capital
FSK
$5.11B
| $279K | 0.06% |
17,952
-2,631
| -13% | -$40.9K |
|
157
Markel Group
MKL
$24.8B
| $277K | 0.06% |
290
| – | – |
|
158
Paychex
PAYX
$50.2B
| $271K | 0.05% |
3,306
+298
| +10% | +$24.4K |
|
159
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $266K | 0.05% |
4,714
| – | – |
|
160
Boeing
BA
$177B
| $262K | 0.05% |
1,567
+285
| +22% | +$47.7K |
|
161
PepsiCo
PEP
$204B
| $258K | 0.05% |
1,847
-37
| -2% | -$5.17K |
|
162
eHealth
EHTH
$118M
| $252K | 0.05% |
+3,043
| New | +$252K |
|
163
Home Depot
HD
$405B
| $248K | 0.05% |
874
-4
| -0.5% | -$1.14K |
|
164
American Airlines Group
AAL
$8.82B
| $246K | 0.05% |
+19,584
| New | +$246K |
|
165
Financial Select Sector SPDR Fund
XLF
$54.1B
| $244K | 0.05% |
9,907
+45
| +0.5% | +$1.11K |
|
166
US Global GO Gold and Precious Metal Miners ETF
GOAU
$145M
| $243K | 0.05% |
+10,900
| New | +$243K |
|
167
Duke Energy
DUK
$95.3B
| $239K | 0.05% |
2,601
-52
| -2% | -$4.78K |
|
168
Applied Materials
AMAT
$128B
| $236K | 0.05% |
+3,806
| New | +$236K |
|
169
Ford
F
$46.8B
| $233K | 0.05% |
30,744
+990
| +3% | +$7.5K |
|
170
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$675M
| $233K | 0.05% |
+9,401
| New | +$233K |
|
171
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $229K | 0.05% |
2,653
-3,121
| -54% | -$269K |
|
172
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $228K | 0.05% |
1,248
| – | – |
|
173
ConocoPhillips
COP
$124B
| $217K | 0.04% |
6,560
+713
| +12% | +$23.6K |
|
174
RTX Corp
RTX
$212B
| $210K | 0.04% |
3,421
-9,302
| -73% | -$571K |
|
175
iShares US Medical Devices ETF
IHI
$4.33B
| $206K | 0.04% |
+663
| New | +$206K |
|