ACM
AlphaStar Capital Management Portfolio holdings
AUM
$1.42B
1-Year Return
14.73%
This Quarter Return
+7.56%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$1.25B
AUM Growth
-$213M
(-15%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-18.36%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
419
New
29
Increased
124
Reduced
214
Closed
39
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$20M |
| 2 |
ProShares Ultra S&P500
SSO
|
$5.83M |
| 3 |
Choice Hotels
CHH
|
$4.72M |
| 4 |
Coca-Cola Consolidated
COKE
|
$4.68M |
| 5 |
CorVel
CRVL
|
$4.4M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$29.8M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$14.8M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$14.7M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$12M |
| 5 |
Idexx Laboratories
IDXX
|
$10M |
Sector Composition
| 1 | Technology | 7.36% |
| 2 | Healthcare | 4.39% |
| 3 | Consumer Discretionary | 4.04% |
| 4 | Industrials | 3.73% |
| 5 | Consumer Staples | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $1.02M | 0.08% |
14,982
-8,521
| -36% | -$577K |
|
177
Amgen
AMGN
$152B
| $1.01M | 0.08% |
4,307
-1,381
| -24% | -$325K |
|
178
HCA Healthcare
HCA
$97.9B
| $1.01M | 0.08% |
3,935
+1,631
| +71% | +$419K |
|
179
Uber
UBER
$189B
| $1.01M | 0.08% |
24,096
+2,856
| +13% | +$120K |
|
|
BSJO
180
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.01M | 0.08% |
40,636
-20,151
| -33% | -$501K |
|
181
Eaton
ETN
$135B
| $1.01M | 0.08% |
5,900
-3,433
| -37% | -$587K |
|
182
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1M | 0.08% |
22,216
-5,736
| -21% | -$259K |
|
183
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$453M
| $982K | 0.08% |
17,514
-40
| -0.2% | -$2.24K |
|
184
Berkshire Hathaway Class A
BRK.A
$1.07T
| $971K | 0.08% |
2
| – | – |
|
185
SoFi Technologies
SOFI
$29.8B
| $950K | 0.08% |
62,262
+21,524
| +53% | +$328K |
|
186
Nike
NKE
$109B
| $949K | 0.08% |
6,404
+791
| +14% | +$117K |
|
187
CubeSmart
CUBE
$9.46B
| $946K | 0.08% |
18,513
-5,223
| -22% | -$267K |
|
188
Universal Corp
UVV
$1.36B
| $930K | 0.07% |
16,260
-9,047
| -36% | -$517K |
|
189
JPMorgan Chase
JPM
$810B
| $920K | 0.07% |
5,828
+1,584
| +37% | +$250K |
|
190
Target
TGT
$42.3B
| $919K | 0.07% |
4,152
-1,662
| -29% | -$368K |
|
191
Dollar General
DG
$24B
| $912K | 0.07% |
4,203
+46
| +1% | +$9.98K |
|
192
Mastercard
MA
$524B
| $904K | 0.07% |
2,431
-600
| -20% | -$223K |
|
193
Fastenal
FAST
$54.8B
| $897K | 0.07% |
30,320
-18,190
| -37% | -$538K |
|
194
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $891K | 0.07% |
36,358
-10,949
| -23% | -$268K |
|
195
Advanced Micro Devices
AMD
$245B
| $877K | 0.07% |
6,405
-317
| -5% | -$43.4K |
|
|
BSCM
196
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $877K | 0.07% |
41,054
-34,825
| -46% | -$744K |
|
197
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $864K | 0.07% |
32,813
+2,908
| +10% | +$76.6K |
|
198
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $858K | 0.07% |
12,123
-2,832
| -19% | -$200K |
|
199
Gilead Sciences
GILD
$143B
| $826K | 0.07% |
11,510
+61
| +0.5% | +$4.38K |
|
200
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $826K | 0.07% |
26,151
-6,742
| -20% | -$213K |
|