ACM
AlphaStar Capital Management Portfolio holdings
AUM
$1.42B
This Quarter Return
+10.82%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$589M
AUM Growth
+$589M
(+18%)
Cap. Flow
+$51.6M
Cap. Flow
% of AUM
8.76%
Top 10 Holdings %
Top 10 Hldgs %
44.69%
Holding
225
New
45
Increased
104
Reduced
55
Closed
15
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$56.3M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$16.3M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$11.5M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$4.46M |
| 5 |
Idexx Laboratories
IDXX
|
$3.82M |
Top Sells
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Healthcare | 2.99% |
| 3 | Industrials | 2.84% |
| 4 | Consumer Discretionary | 2.64% |
| 5 | Communication Services | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Aflac
AFL
$57.2B
| $302K | 0.05% |
+6,500
| New | +$302K |
|
177
Financial Select Sector SPDR Fund
XLF
$54.1B
| $297K | 0.05% |
9,603
-304
| -3% | -$9.4K |
|
178
Ford
F
$46.8B
| $296K | 0.05% |
30,160
-584
| -2% | -$5.73K |
|
179
iShares Gold Trust
IAU
$50.6B
| $294K | 0.05% |
16,892
-328,341
| -95% | -$5.71M |
|
180
Markel Group
MKL
$24.8B
| $292K | 0.05% |
290
| – | – |
|
181
3M
MMM
$82.8B
| $289K | 0.05% |
+1,747
| New | +$289K |
|
182
Paychex
PAYX
$50.2B
| $284K | 0.05% |
3,213
-93
| -3% | -$8.22K |
|
183
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $282K | 0.05% |
4,492
+827
| +23% | +$51.9K |
|
184
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $282K | 0.05% |
4,772
+58
| +1% | +$3.43K |
|
185
Honeywell
HON
$139B
| $275K | 0.05% |
+1,337
| New | +$275K |
|
186
Exact Sciences
EXAS
$8.98B
| $269K | 0.05% |
+1,845
| New | +$269K |
|
187
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $266K | 0.05% |
2,168
| – | – |
|
188
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $262K | 0.04% |
2,496
+1,248
| +100% | +$131K |
|
189
Altria Group
MO
$113B
| $257K | 0.04% |
+6,245
| New | +$257K |
|
190
RTX Corp
RTX
$212B
| $253K | 0.04% |
3,650
+229
| +7% | +$15.9K |
|
191
ConocoPhillips
COP
$124B
| $251K | 0.04% |
5,557
-1,003
| -15% | -$45.3K |
|
192
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $241K | 0.04% |
+545
| New | +$241K |
|
193
Leggett & Platt
LEG
$1.3B
| $236K | 0.04% |
+5,404
| New | +$236K |
|
194
GE Aerospace
GE
$292B
| $234K | 0.04% |
20,596
-770
| -4% | -$8.75K |
|
195
FS KKR Capital
FSK
$5.11B
| $233K | 0.04% |
13,493
-4,459
| -25% | -$77K |
|
196
Exxon Mobil
XOM
$487B
| $233K | 0.04% |
+4,868
| New | +$233K |
|
197
Southern Company
SO
$102B
| $231K | 0.04% |
+3,876
| New | +$231K |
|
198
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $230K | 0.04% |
2,658
+5
| +0.2% | +$433 |
|
199
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
| $225K | 0.04% |
1,417
-17
| -1% | -$2.7K |
|
200
JPMorgan Chase
JPM
$829B
| $224K | 0.04% |
+1,596
| New | +$224K |
|