ACM
AlphaStar Capital Management Portfolio holdings
AUM
$1.42B
This Quarter Return
+5.68%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$886M
AUM Growth
+$886M
(-25%)
Cap. Flow
-$350M
Cap. Flow
% of AUM
-39.49%
Top 10 Holdings %
Top 10 Hldgs %
54.68%
Holding
308
New
45
Increased
84
Reduced
115
Closed
57
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$24.7M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$7.55M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.18M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.96M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.1M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$55.6M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$38.4M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$37.2M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$29.2M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$22.8M |
Sector Composition
| 1 | Technology | 4.63% |
| 2 | Industrials | 3.41% |
| 3 | Consumer Discretionary | 3.1% |
| 4 | Consumer Staples | 2.59% |
| 5 | Healthcare | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $745K | 0.08% |
31,564
-13,235
| -30% | -$312K |
|
152
RTX Corp
RTX
$212B
| $745K | 0.08% |
7,601
+84
| +1% | +$8.23K |
|
153
Exelon
EXC
$43.8B
| $735K | 0.08% |
18,046
+1,500
| +9% | +$61.1K |
|
154
AT&T
T
$208B
| $730K | 0.08% |
45,779
+20,033
| +78% | +$320K |
|
155
FT Vest US Equity Deep Buffer ETF June
DJUN
$279M
| $723K | 0.08% |
+20,054
| New | +$723K |
|
156
CRA International
CRAI
$1.28B
| $721K | 0.08% |
7,064
+335
| +5% | +$34.2K |
|
157
VanEck High Yield Muni ETF
HYD
$3.29B
| $715K | 0.08% |
13,918
-22,278
| -62% | -$1.14M |
|
158
Linde
LIN
$221B
| $714K | 0.08% |
1,874
-227
| -11% | -$86.5K |
|
159
Globe Life
GL
$11.4B
| $704K | 0.08% |
6,422
+294
| +5% | +$32.2K |
|
160
Prologis
PLD
$103B
| $698K | 0.08% |
5,693
-594
| -9% | -$72.8K |
|
161
Mondelez International
MDLZ
$79.3B
| $698K | 0.08% |
9,569
+484
| +5% | +$35.3K |
|
162
Walmart
WMT
$793B
| $693K | 0.08% |
13,230
-152,892
| -92% | -$8.01M |
|
163
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $688K | 0.08% |
36,310
+13,896
| +62% | +$263K |
|
164
Hewlett Packard
HPE
$29.9B
| $685K | 0.08% |
40,759
-5,560
| -12% | -$93.4K |
|
165
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $677K | 0.08% |
23,925
-30,938
| -56% | -$875K |
|
166
Vanguard Information Technology ETF
VGT
$99.1B
| $666K | 0.08% |
1,504
-25,236
| -94% | -$11.2M |
|
167
BWX Technologies
BWXT
$14.7B
| $660K | 0.07% |
+9,224
| New | +$660K |
|
168
WEC Energy
WEC
$34.4B
| $658K | 0.07% |
7,460
-6,567
| -47% | -$579K |
|
169
United Rentals
URI
$60.8B
| $652K | 0.07% |
1,464
-1,787
| -55% | -$796K |
|
170
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $646K | 0.07% |
+35,705
| New | +$646K |
|
171
Duke Energy
DUK
$94.5B
| $645K | 0.07% |
7,188
-829
| -10% | -$74.4K |
|
172
VanEck Long Muni ETF
MLN
$531M
| $641K | 0.07% |
+35,735
| New | +$641K |
|
173
Adobe
ADBE
$148B
| $636K | 0.07% |
1,300
-72
| -5% | -$35.2K |
|
174
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $629K | 0.07% |
27,891
+2,116
| +8% | +$47.7K |
|
175
Inspire International ETF
WWJD
$378M
| $629K | 0.07% |
22,619
-1,757
| -7% | -$48.8K |
|