ACM
AlphaStar Capital Management Portfolio holdings
AUM
$1.42B
1-Year Return
14.73%
This Quarter Return
-3.18%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$931M
AUM Growth
-$151M
(-14%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-11.62%
Top 10 Holdings %
Top 10 Hldgs %
48.55%
Holding
380
New
34
Increased
101
Reduced
154
Closed
73
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$25.2M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$10.9M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.8M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$4.29M |
| 5 |
Arista Networks
ANET
|
$3.19M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$22.6M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$19M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$11.2M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$8.06M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$6.93M |
Sector Composition
| 1 | Technology | 4.94% |
| 2 | Consumer Staples | 4.54% |
| 3 | Consumer Discretionary | 3.99% |
| 4 | Healthcare | 3.94% |
| 5 | Energy | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust Managed Futures Strategy Fund
FMF
$177M
| $741K | 0.08% |
+14,394
| New | +$741K |
|
152
General Dynamics
GD
$86.7B
| $740K | 0.08% |
3,489
+147
| +4% | +$31.2K |
|
153
Union Pacific
UNP
$132B
| $735K | 0.08% |
3,777
-5
| -0.1% | -$973 |
|
154
Ares Capital
ARCC
$15.8B
| $733K | 0.08% |
43,399
-4,853
| -10% | -$82K |
|
155
Caterpillar
CAT
$197B
| $725K | 0.08% |
4,419
-3,598
| -45% | -$590K |
|
156
Energy Select Sector SPDR Fund
XLE
$27.2B
| $719K | 0.08% |
9,981
-5,803
| -37% | -$418K |
|
157
Devon Energy
DVN
$22.6B
| $718K | 0.08% |
11,946
-290
| -2% | -$17.4K |
|
158
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$156M
| $716K | 0.08% |
+24,057
| New | +$716K |
|
159
FS KKR Capital
FSK
$5.05B
| $678K | 0.07% |
39,979
-1,531
| -4% | -$26K |
|
160
Coterra Energy
CTRA
$18.6B
| $672K | 0.07% |
+25,724
| New | +$672K |
|
161
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $657K | 0.07% |
+12,818
| New | +$657K |
|
162
Prologis
PLD
$105B
| $648K | 0.07% |
6,381
+446
| +8% | +$45.3K |
|
163
iShares US Medical Devices ETF
IHI
$4.31B
| $646K | 0.07% |
13,693
+6
| +0% | +$283 |
|
164
Rio Tinto
RIO
$101B
| $646K | 0.07% |
+11,728
| New | +$646K |
|
165
Valero Energy
VLO
$48.3B
| $637K | 0.07% |
5,959
+545
| +10% | +$58.3K |
|
166
RTX Corp
RTX
$212B
| $634K | 0.07% |
7,739
-402
| -5% | -$32.9K |
|
167
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $617K | 0.07% |
12,843
-1,701
| -12% | -$81.7K |
|
168
Comcast
CMCSA
$125B
| $612K | 0.07% |
20,860
-6,936
| -25% | -$203K |
|
169
Conagra Brands
CAG
$9.07B
| $608K | 0.07% |
18,647
+1,092
| +6% | +$35.6K |
|
170
Enphase Energy
ENPH
$4.78B
| $608K | 0.07% |
2,193
+2
| +0.1% | +$554 |
|
171
Marathon Petroleum
MPC
$54.4B
| $601K | 0.06% |
6,046
-174
| -3% | -$17.3K |
|
172
Alphabet (Google) Class C
GOOG
$2.81T
| $597K | 0.06% |
6,205
+105
| +2% | +$10.1K |
|
173
Vistra
VST
$64.3B
| $597K | 0.06% |
28,405
+1,697
| +6% | +$35.7K |
|
174
Bunge Global
BG
$16.2B
| $596K | 0.06% |
7,217
-29,209
| -80% | -$2.41M |
|
175
EQT Corp
EQT
$32.3B
| $587K | 0.06% |
+14,407
| New | +$587K |
|