ACM
AlphaStar Capital Management Portfolio holdings
AUM
$1.42B
This Quarter Return
+9.33%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+37%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
54.46%
Holding
290
New
46
Increased
114
Reduced
97
Closed
22
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$20.9M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$19.2M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$8.33M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$7.48M |
| 5 |
Vanguard Growth ETF
VUG
|
$6.82M |
Top Sells
Sector Composition
| 1 | Technology | 3.99% |
| 2 | Financials | 1.92% |
| 3 | Healthcare | 1.83% |
| 4 | Communication Services | 1.83% |
| 5 | Consumer Discretionary | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Valero Energy
VLO
$48.3B
| $670K | 0.06% |
5,157
-1,634
| -24% | -$212K |
|
152
VanEck Long Muni ETF
MLN
$531M
| $667K | 0.06% |
36,532
+797
| +2% | +$14.5K |
|
153
Nexstar Media Group
NXST
$6.24B
| $666K | 0.06% |
4,251
-1,793
| -30% | -$281K |
|
154
Monster Beverage
MNST
$62B
| $666K | 0.06% |
11,564
+2,208
| +24% | +$127K |
|
155
General Dynamics
GD
$86.8B
| $662K | 0.06% |
2,551
-1,179
| -32% | -$306K |
|
156
Booz Allen Hamilton
BAH
$13.2B
| $647K | 0.06% |
5,059
-2,217
| -30% | -$284K |
|
157
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $637K | 0.06% |
28,011
+765
| +3% | +$17.4K |
|
158
Colgate-Palmolive
CL
$67.7B
| $633K | 0.06% |
7,936
-6,795
| -46% | -$542K |
|
159
Leidos
LDOS
$22.8B
| $632K | 0.06% |
5,835
-2,644
| -31% | -$286K |
|
160
AT&T
T
$208B
| $629K | 0.06% |
37,485
+22,886
| +157% | +$384K |
|
161
Nike
NKE
$110B
| $624K | 0.06% |
5,752
-1,708
| -23% | -$185K |
|
162
Ralph Lauren
RL
$19B
| $619K | 0.06% |
4,292
+696
| +19% | +$100K |
|
163
Dollar General
DG
$24.1B
| $609K | 0.06% |
+4,480
| New | +$609K |
|
164
Kimberly-Clark
KMB
$42.5B
| $605K | 0.06% |
4,978
-1,785
| -26% | -$217K |
|
165
SPDR S&P Dividend ETF
SDY
$20.4B
| $605K | 0.06% |
+4,840
| New | +$605K |
|
166
Verizon
VZ
$184B
| $597K | 0.05% |
15,827
-1,654
| -9% | -$62.4K |
|
167
Walmart
WMT
$793B
| $594K | 0.05% |
11,295
+621
| +6% | +$32.6K |
|
168
Celsius Holdings
CELH
$15.8B
| $590K | 0.05% |
+10,825
| New | +$590K |
|
169
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $586K | 0.05% |
22,848
-988
| -4% | -$25.3K |
|
170
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $581K | 0.05% |
7,993
-8,200
| -51% | -$596K |
|
171
SPDR Gold Trust
GLD
$111B
| $575K | 0.05% |
1,504
+73
| +5% | +$27.9K |
|
172
Vanguard Total Stock Market ETF
VTI
$524B
| $571K | 0.05% |
+1,204
| New | +$571K |
|
|
SCD
173
LMP Capital and Income Fund
SCD
$271M
| $562K | 0.05% |
40,106
+12,049
| +43% | +$169K |
|
174
BHP
BHP
$142B
| $560K | 0.05% |
8,196
-3,428
| -29% | -$234K |
|
175
Aflac
AFL
$57.1B
| $559K | 0.05% |
6,774
+35
| +0.5% | +$2.89K |
|