ACM
AlphaStar Capital Management Portfolio holdings
AUM
$1.42B
1-Year Return
14.73%
This Quarter Return
+7.56%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$1.25B
AUM Growth
-$213M
(-15%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-18.36%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
419
New
29
Increased
124
Reduced
214
Closed
39
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$20M |
| 2 |
ProShares Ultra S&P500
SSO
|
$5.83M |
| 3 |
Choice Hotels
CHH
|
$4.72M |
| 4 |
Coca-Cola Consolidated
COKE
|
$4.68M |
| 5 |
CorVel
CRVL
|
$4.4M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$29.8M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$14.8M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$14.7M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$12M |
| 5 |
Idexx Laboratories
IDXX
|
$10M |
Sector Composition
| 1 | Technology | 7.36% |
| 2 | Healthcare | 4.39% |
| 3 | Consumer Discretionary | 4.04% |
| 4 | Industrials | 3.73% |
| 5 | Consumer Staples | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Motors
GM
$55.4B
| $1.28M | 0.1% |
21,541
-15,427
| -42% | -$913K |
|
152
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.25M | 0.1% |
16,273
+1,391
| +9% | +$107K |
|
153
Eastman Chemical
EMN
$7.88B
| $1.25M | 0.1% |
9,818
-3,701
| -27% | -$472K |
|
154
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$677M
| $1.22M | 0.1% |
48,236
+19,126
| +66% | +$484K |
|
155
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
| $1.2M | 0.1% |
44,377
-31,601
| -42% | -$857K |
|
156
PepsiCo
PEP
$201B
| $1.19M | 0.09% |
6,768
+416
| +7% | +$73.1K |
|
157
iShares US Financials ETF
IYF
$4.07B
| $1.17M | 0.09% |
13,019
-23,896
| -65% | -$2.15M |
|
158
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.17M | 0.09% |
21,145
-5,945
| -22% | -$330K |
|
159
Illinois Tool Works
ITW
$77.4B
| $1.16M | 0.09% |
4,774
-2,042
| -30% | -$498K |
|
160
Kroger
KR
$44.9B
| $1.16M | 0.09% |
23,655
-5,934
| -20% | -$291K |
|
161
Altria Group
MO
$112B
| $1.14M | 0.09% |
22,524
-718
| -3% | -$36.5K |
|
162
iShares US Medical Devices ETF
IHI
$4.31B
| $1.12M | 0.09% |
17,279
-5,585
| -24% | -$362K |
|
163
Blackrock
BLK
$172B
| $1.11M | 0.09% |
1,302
-86
| -6% | -$73K |
|
164
Adobe
ADBE
$146B
| $1.1M | 0.09% |
2,120
+615
| +41% | +$320K |
|
165
VanEck High Yield Muni ETF
HYD
$3.3B
| $1.1M | 0.09% |
17,556
-13,482
| -43% | -$842K |
|
166
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $1.08M | 0.09% |
18,509
-13,099
| -41% | -$767K |
|
167
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
| $1.07M | 0.09% |
34,480
-200
| -0.6% | -$6.19K |
|
|
BSCO
168
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.06M | 0.08% |
48,955
-26,501
| -35% | -$575K |
|
169
Alphabet (Google) Class C
GOOG
$2.81T
| $1.05M | 0.08% |
7,540
-1,380
| -15% | -$193K |
|
170
Vanguard Communication Services ETF
VOX
$5.79B
| $1.05M | 0.08% |
7,907
-385
| -5% | -$51.2K |
|
171
Franklin Investment Grade Corporate ETF
FLCO
$601M
| $1.04M | 0.08% |
41,364
-26,026
| -39% | -$657K |
|
172
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
| $1.03M | 0.08% |
14,411
+487
| +3% | +$34.9K |
|
173
Salesforce
CRM
$232B
| $1.03M | 0.08% |
4,462
+1,037
| +30% | +$240K |
|
|
BSCN
174
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.02M | 0.08% |
47,695
-31,447
| -40% | -$673K |
|
175
Eli Lilly
LLY
$666B
| $1.02M | 0.08% |
4,166
+1,063
| +34% | +$259K |
|