ACM
AlphaStar Capital Management Portfolio holdings
AUM
$1.42B
1-Year Return
14.73%
This Quarter Return
+7.88%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$975M
AUM Growth
-$121M
(-11%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
321
New
53
Increased
141
Reduced
83
Closed
35
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$37.2M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$21.6M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$19.4M |
| 4 |
Microsoft
MSFT
|
$3.91M |
| 5 |
Apple
AAPL
|
$3.6M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$31.3M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$19.9M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.59M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$4.1M |
| 5 |
SoFi Technologies
SOFI
|
$3.76M |
Sector Composition
| 1 | Technology | 6.07% |
| 2 | Financials | 2.99% |
| 3 | Healthcare | 2.63% |
| 4 | Consumer Discretionary | 2.08% |
| 5 | Communication Services | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Salesforce
CRM
$234B
| $705K | 0.07% |
+2,341
| New | +$705K |
|
152
Valero Energy
VLO
$48.3B
| $691K | 0.07% |
4,048
-1,109
| -22% | -$189K |
|
153
Fifth Third Bancorp
FITB
$30.8B
| $682K | 0.07% |
+18,327
| New | +$682K |
|
154
Nike
NKE
$109B
| $681K | 0.07% |
7,246
+1,494
| +26% | +$140K |
|
155
Lockheed Martin
LMT
$107B
| $678K | 0.07% |
1,491
-680
| -31% | -$309K |
|
156
Advanced Micro Devices
AMD
$251B
| $667K | 0.07% |
3,695
-2,133
| -37% | -$385K |
|
|
WRK
157
DELISTED
WestRock Company
WRK
| $655K | 0.07% |
13,251
+5,284
| +66% | +$261K |
|
158
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
| $640K | 0.07% |
+525
| New | +$640K |
|
159
SPDR S&P Dividend ETF
SDY
$20.6B
| $638K | 0.07% |
4,865
+25
| +0.5% | +$3.28K |
|
160
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $637K | 0.07% |
+22,811
| New | +$637K |
|
161
CBRE Group
CBRE
$48.9B
| $635K | 0.07% |
6,534
+1,442
| +28% | +$140K |
|
162
LyondellBasell Industries
LYB
$17.7B
| $630K | 0.06% |
6,156
+3,775
| +159% | +$386K |
|
163
Mastercard
MA
$539B
| $628K | 0.06% |
1,305
+33
| +3% | +$15.9K |
|
164
Synchrony
SYF
$28.8B
| $628K | 0.06% |
14,553
+4,373
| +43% | +$189K |
|
|
SCD
165
LMP Capital and Income Fund
SCD
$270M
| $627K | 0.06% |
40,106
| – | – |
|
166
Huntington Ingalls Industries
HII
$10.6B
| $624K | 0.06% |
2,140
-1,649
| -44% | -$481K |
|
167
Bank of America
BAC
$375B
| $604K | 0.06% |
15,932
+5,720
| +56% | +$217K |
|
168
Aflac
AFL
$58.1B
| $599K | 0.06% |
6,976
+202
| +3% | +$17.3K |
|
169
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $561K | 0.06% |
24,462
-3,549
| -13% | -$81.4K |
|
170
iShares Core MSCI Europe ETF
IEUR
$6.88B
| $560K | 0.06% |
9,680
+2,469
| +34% | +$143K |
|
171
Dow Inc
DOW
$17.3B
| $544K | 0.06% |
+9,384
| New | +$544K |
|
|
INCE
172
Franklin Income Equity Focus ETF
INCE
$95.1M
| $539K | 0.06% |
9,855
| – | – |
|
173
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $537K | 0.06% |
6,264
-584
| -9% | -$50K |
|
174
Wabtec
WAB
$33.3B
| $530K | 0.05% |
+3,637
| New | +$530K |
|
175
Schwab US Dividend Equity ETF
SCHD
$72B
| $521K | 0.05% |
+19,377
| New | +$521K |
|