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ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.57B
1-Year Est. Return 20.25%
This Fund
S&P 500
This Quarter Est. Return
+2.5%
1 Year Est. Return
+20.25%
3 Year Est. Return
+61.84%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$108M
Cap. Flow
+$69.5M
Cap. Flow %
6.42%
Top 10 Hldgs %
48.59%
Holding
329
New
43
Increased
158
Reduced
97
Closed
20

Top Buys

Rank Stock Value
1
FENI icon
Fidelity Enhanced International ETF
FENI
+$31.1M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$19M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$17.7M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$16.6M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.68M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$33.7M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$21.6M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$19.9M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$12.2M
5
TSLA icon
Tesla
TSLA
+$4.29M

Sector Composition

Rank Sector Weight
1 Technology 7.13%
2 Financials 2.86%
3 Healthcare 2.55%
4 Consumer Discretionary 2.4%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCLT icon
151
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$877K 0.08%
+11,559
New +$877K
MDYG icon
152
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$869K 0.08%
10,339
+1,494
+17% +$126K
VST icon
153
Vistra
VST
$50B
$836K 0.08%
9,721
-2,011
-17% -$168K
DJUN icon
154
FT Vest US Equity Deep Buffer ETF June
DJUN
$348M
$820K 0.08%
20,054
– –
TFC icon
155
Truist Financial
TFC
$63.3B
$820K 0.08%
21,099
-172
-0.8% -$6.5K
WRK
156
DELISTED
WestRock Company
WRK
$807K 0.07%
16,066
+2,815
+21% +$142K
PZA icon
157
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$793K 0.07%
+33,494
New +$791K
AMD icon
158
Advanced Micro Devices
AMD
$776B
$778K 0.07%
4,798
+1,103
+30% +$177K
BIDU icon
159
Baidu
BIDU
$37.7B
$771K 0.07%
+8,920
New +$896K
USB icon
160
US Bancorp
USB
$98.2B
$758K 0.07%
19,085
-1,226
-6% -$50K
AZO icon
161
AutoZone
AZO
$49.2B
$741K 0.07%
250
-2
-0.8% -$5.86K
COP icon
162
ConocoPhillips
COP
$147B
$731K 0.07%
6,391
-1,394
-18% -$169K
UPS icon
163
United Parcel Service
UPS
$88.6B
$717K 0.07%
+5,241
New +$750K
CBRE icon
164
CBRE Group
CBRE
$42.5B
$717K 0.07%
8,047
+1,513
+23% +$134K
SBAC icon
165
SBA Communications
SBAC
$19.2B
$711K 0.07%
3,624
-127
-3% -$25.1K
SDY icon
166
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$711K 0.07%
5,593
+728
+15% +$93.8K
INKM icon
167
State Street Income Allocation ETF
INKM
$72M
$708K 0.07%
23,082
-657
-3% -$20.3K
IHI icon
168
iShares US Medical Devices ETF
IHI
$3.13B
$672K 0.06%
+11,998
New +$672K
IEUR icon
169
iShares Core MSCI Europe ETF
IEUR
$8.97B
$663K 0.06%
11,636
+1,956
+20% +$113K
NKE icon
170
Nike
NKE
$61.9B
$657K 0.06%
8,723
+1,477
+20% +$137K
FITB
171
Fifth Third Bancorp
FITB
$51.2B
$639K 0.06%
17,505
-822
-4% -$30K
MA icon
172
Mastercard
MA
$506B
$627K 0.06%
1,421
+116
+9% +$52.8K
SCD
173
LMP Capital and Income Fund
SCD
$355M
$624K 0.06%
40,322
+216
+0.5% +$3.28K
LMT icon
174
Lockheed Martin
LMT
$134B
$611K 0.06%
1,307
-184
-12% -$85K
WFC.PRL icon
175
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$606K 0.06%
510
-15
-3% -$17.6K
5 6
7
8 9

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AlphaStar Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, AlphaStar Capital Management held 329 positions worth $1.08B, up 11% from $975M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

AlphaStar Capital Management deployed $69.5M of net new capital in Q2 2024, opening 43 new positions and adding to 158 existing holdings. Its largest new stake was Fidelity Enhanced International ETF: 1,093,301 shares worth $31M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $33.7M trimmed.

  • AlphaStar Capital Management's largest Q2 2024 buy was Fidelity Enhanced International ETF: 1,093,301 shares worth $31M.
  • AlphaStar Capital Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q2 2024, an estimated $17.7M increase.
  • AlphaStar Capital Management's biggest Q2 2024 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $33.7M.
  • AlphaStar Capital Management fully exited Globe Life in Q2 2024, selling an estimated $1.33M.
  • AlphaStar Capital Management's ten largest holdings make up 49% of its $1.08B portfolio in Q2 2024.
  • AlphaStar Capital Management opened 43 new positions and closed 20 in Q2 2024.
  • AlphaStar Capital Management's portfolio value rose 11% quarter-over-quarter to $1.08B.

Based on AlphaStar Capital Management's 13F filing for Q2 2024, filed 26 Jul 2024.