ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.42B
1-Year Return 14.73%
This Quarter Return
-0.42%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$687M
Cap. Flow
+$674M
Cap. Flow %
45.92%
Top 10 Hldgs %
37.09%
Holding
413
New
155
Increased
213
Reduced
19
Closed
23

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$49.6M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$30.9M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.6M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$25.7M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$17.6M

Top Sells

1
PYPL icon
PayPal
PYPL
$4.35M
2
GPC icon
Genuine Parts
GPC
$4.27M
3
ROL icon
Rollins
ROL
$4.05M
4
AMED
Amedisys
AMED
$3.67M
5
IYM icon
iShares US Basic Materials ETF
IYM
$1.95M

Sector Composition

1 Technology 7.11%
2 Healthcare 5.85%
3 Industrials 4.05%
4 Consumer Discretionary 3.48%
5 Financials 1.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLK icon
176
Blackrock
BLK
$170B
$1.25M 0.09%
+1,388
New +$1.25M
GE icon
177
GE Aerospace
GE
$296B
$1.24M 0.08%
19,348
+7,099
+58% +$456K
ARKQ icon
178
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$1.24M 0.08%
+14,955
New +$1.24M
BAC icon
179
Bank of America
BAC
$369B
$1.24M 0.08%
+26,478
New +$1.24M
PFF icon
180
iShares Preferred and Income Securities ETF
PFF
$14.5B
$1.23M 0.08%
31,526
+8,711
+38% +$340K
UVV icon
181
Universal Corp
UVV
$1.38B
$1.23M 0.08%
25,307
+11,225
+80% +$544K
CUBE icon
182
CubeSmart
CUBE
$9.52B
$1.21M 0.08%
23,736
+10,456
+79% +$534K
VOX icon
183
Vanguard Communication Services ETF
VOX
$5.82B
$1.2M 0.08%
+8,292
New +$1.2M
AMGN icon
184
Amgen
AMGN
$153B
$1.2M 0.08%
5,688
+2,535
+80% +$533K
BSCP icon
185
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$1.18M 0.08%
53,587
+12,103
+29% +$267K
KR icon
186
Kroger
KR
$44.8B
$1.18M 0.08%
29,589
+12,531
+73% +$498K
WSO icon
187
Watsco
WSO
$16.6B
$1.17M 0.08%
4,114
+1,824
+80% +$518K
BSJP icon
188
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$1.16M 0.08%
47,307
-4,686
-9% -$115K
F icon
189
Ford
F
$46.7B
$1.16M 0.08%
69,858
+39,626
+131% +$656K
MO icon
190
Altria Group
MO
$112B
$1.12M 0.08%
23,242
+1,871
+9% +$90.2K
MA icon
191
Mastercard
MA
$528B
$1.08M 0.07%
3,031
+2,006
+196% +$715K
RSPT icon
192
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$1.06M 0.07%
34,680
+340
+1% +$10.3K
SPTI icon
193
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$1.05M 0.07%
+32,893
New +$1.05M
XLP icon
194
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.05M 0.07%
+14,882
New +$1.05M
IJR icon
195
iShares Core S&P Small-Cap ETF
IJR
$86B
$1.05M 0.07%
9,354
+4,116
+79% +$462K
IBM icon
196
IBM
IBM
$232B
$1.05M 0.07%
8,347
+3,649
+78% +$458K
DHR icon
197
Danaher
DHR
$143B
$1.03M 0.07%
3,786
+1,902
+101% +$519K
MKC icon
198
McCormick & Company Non-Voting
MKC
$19B
$1.02M 0.07%
+12,703
New +$1.02M
PEP icon
199
PepsiCo
PEP
$200B
$1.01M 0.07%
6,352
+3,084
+94% +$491K
CRM icon
200
Salesforce
CRM
$239B
$993K 0.07%
+3,425
New +$993K
6 7
8
9 10