ACM
AlphaStar Capital Management Portfolio holdings
AUM
$1.42B
This Quarter Return
+2.49%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+11%)
Cap. Flow
+$83.6M
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
48.59%
Holding
329
New
43
Increased
159
Reduced
96
Closed
20
Top Buys
| 1 |
Fidelity Enhanced International ETF
FENI
|
$31M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$19.1M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$17.9M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$16.6M |
| 5 |
NVIDIA
NVDA
|
$14.4M |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$33.2M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$21.6M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$19.7M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$12.3M |
| 5 |
Tesla
TSLA
|
$4.86M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $877K | 0.08% | +11,559 | New | +$877K |
|
152
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $869K | 0.08% | 10,339 +1,494 | +17% | +$126K |
|
153
Vistra
VST
$64.1B
| $836K | 0.08% | 9,721 -2,011 | -17% | -$173K |
|
154
FT Vest US Equity Deep Buffer ETF June
DJUN
$279M
| $820K | 0.08% | 20,054 | – | – |
|
155
Truist Financial
TFC
$60.4B
| $820K | 0.08% | 21,099 -172 | -0.8% | -$6.68K |
|
|
WRK
156
DELISTED
WestRock Company
WRK
| $807K | 0.07% | 16,066 +2,815 | +21% | +$141K |
|
157
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $793K | 0.07% | +33,494 | New | +$793K |
|
158
Advanced Micro Devices
AMD
$264B
| $778K | 0.07% | 4,798 +1,103 | +30% | +$179K |
|
159
Baidu
BIDU
$32.8B
| $771K | 0.07% | +8,920 | New | +$771K |
|
160
US Bancorp
USB
$76B
| $758K | 0.07% | 19,085 -1,226 | -6% | -$48.7K |
|
161
AutoZone
AZO
$70.2B
| $741K | 0.07% | 250 -2 | -0.8% | -$5.93K |
|
162
ConocoPhillips
COP
$124B
| $731K | 0.07% | 6,391 -1,394 | -18% | -$159K |
|
163
United Parcel Service
UPS
$74.1B
| $717K | 0.07% | +5,241 | New | +$717K |
|
164
CBRE Group
CBRE
$48.2B
| $717K | 0.07% | 8,047 +1,513 | +23% | +$135K |
|
165
SBA Communications
SBAC
$22B
| $711K | 0.07% | 3,624 -127 | -3% | -$24.9K |
|
166
SPDR S&P Dividend ETF
SDY
$20.6B
| $711K | 0.07% | 5,593 +728 | +15% | +$92.6K |
|
167
SPDR SSGA Income Allocation ETF
INKM
$74.3M
| $708K | 0.07% | 23,082 -657 | -3% | -$20.1K |
|
168
iShares US Medical Devices ETF
IHI
$4.33B
| $672K | 0.06% | +11,998 | New | +$672K |
|
169
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $663K | 0.06% | 11,636 +1,956 | +20% | +$111K |
|
170
Nike
NKE
$114B
| $657K | 0.06% | 8,723 +1,477 | +20% | +$111K |
|
171
Fifth Third Bancorp
FITB
$30.3B
| $639K | 0.06% | 17,505 -822 | -4% | -$30K |
|
172
Mastercard
MA
$538B
| $627K | 0.06% | 1,421 +116 | +9% | +$51.2K |
|
|
SCD
173
LMP Capital and Income Fund
SCD
$273M
| $624K | 0.06% | 40,322 +216 | +0.5% | +$3.34K |
|
174
Lockheed Martin
LMT
$106B
| $611K | 0.06% | 1,307 -184 | -12% | -$86K |
|
175
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $606K | 0.06% | 510 -15 | -3% | -$17.8K |
|