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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
-2.92%
1 Year Est. Return
+20.25%
3 Year Est. Return
+61.84%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
-$15.5M
Cap. Flow
+$15.3M
Cap. Flow %
1.23%
Top 10 Hldgs %
41.53%
Holding
422
New
42
Increased
150
Reduced
168
Closed
43

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$111M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$48.1M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$34.3M
4
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
+$25.4M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$17.1M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$66.2M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$36.1M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$29.1M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$19.9M
5
SSO icon
ProShares Ultra S&P500
SSO
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 6.25%
2 Consumer Discretionary 3.98%
3 Healthcare 3.91%
4 Industrials 3.27%
5 Energy 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTI icon
176
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$951K 0.08%
31,403
+5,252
+20% +$164K
VOX icon
177
Vanguard Communication Services ETF
VOX
$5.7B
$942K 0.08%
7,850
-57
-0.7% -$6.98K
DRI icon
178
Darden Restaurants
DRI
$23.8B
$927K 0.07%
6,971
+4,403
+171% +$608K
IBM icon
179
IBM
IBM
$224B
$926K 0.07%
7,125
+2,141
+43% +$279K
ORCL icon
180
Oracle
ORCL
$415B
$919K 0.07%
11,111
+5,373
+94% +$435K
PLD icon
181
Prologis
PLD
$131B
$916K 0.07%
5,675
+429
+8% +$65.5K
IDEV icon
182
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$910K 0.07%
14,298
-684
-5% -$44K
ADBE icon
183
Adobe
ADBE
$103B
$906K 0.07%
1,989
-131
-6% -$63K
ETN icon
184
Eaton
ETN
$175B
$905K 0.07%
5,961
+61
+1% +$9.55K
ET icon
185
Energy Transfer Partners
ET
$70.2B
$899K 0.07%
80,338
-2,740
-3% -$27.2K
IWF icon
186
iShares Russell 1000 Growth ETF
IWF
$127B
$891K 0.07%
12,844
+4,340
+51% +$296K
JPM icon
187
JPMorgan Chase
JPM
$958B
$887K 0.07%
6,504
+676
+12% +$99.8K
LHX icon
188
L3Harris
LHX
$53.2B
$874K 0.07%
3,517
+506
+17% +$118K
USIG icon
189
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$868K 0.07%
15,764
-2,745
-15% -$156K
HII icon
190
Huntington Ingalls Industries
HII
$12.6B
$857K 0.07%
+4,299
New +$839K
XLG icon
191
Invesco S&P 500 Top 50 ETF
XLG
$11B
$846K 0.07%
24,080
-110,750
-82% -$3.81M
PSX icon
192
Phillips 66
PSX
$81.2B
$841K 0.07%
+9,734
New +$819K
PRU icon
193
Prudential Financial
PRU
$41.6B
$827K 0.07%
6,996
+164
+2% +$18.6K
BSCM
194
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$825K 0.07%
38,804
-2,250
-5% -$48K
PFF icon
195
iShares Preferred and Income Securities ETF
PFF
$13.3B
$824K 0.07%
22,629
+3,222
+17% +$118K
MLPA icon
196
Global X MLP ETF
MLPA
$2.26B
$822K 0.07%
+20,399
New +$794K
AMD icon
197
Advanced Micro Devices
AMD
$794B
$816K 0.07%
7,464
+1,059
+17% +$126K
GM icon
198
General Motors
GM
$78.1B
$814K 0.07%
18,614
-2,927
-14% -$146K
EOG icon
199
EOG Resources
EOG
$72B
$808K 0.07%
6,774
-139
-2% -$15.5K
NEM icon
200
Newmont
NEM
$110B
$802K 0.06%
10,099
-66
-0.6% -$4.46K
6 7
8
9 10

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AlphaStar Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, AlphaStar Capital Management held 422 positions worth $1.24B, down 1.2% from $1.25B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

AlphaStar Capital Management's Q1 2022 filing shows 42 new, 150 increased, 168 reduced and 43 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 1,110,038 shares worth $111M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $66.2M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 7.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • AlphaStar Capital Management's largest Q1 2022 buy was iShares 0-3 Month Treasury Bond ETF: 1,110,038 shares worth $111M.
  • AlphaStar Capital Management added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2022, an estimated $48.1M increase.
  • AlphaStar Capital Management's biggest Q1 2022 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $66.2M.
  • AlphaStar Capital Management fully exited EPAM Systems in Q1 2022, selling an estimated $5.61M.
  • AlphaStar Capital Management's ten largest holdings make up 42% of its $1.24B portfolio in Q1 2022.
  • AlphaStar Capital Management opened 42 new positions and closed 43 in Q1 2022.
  • AlphaStar Capital Management's portfolio value fell 1.2% quarter-over-quarter to $1.24B.

Based on AlphaStar Capital Management's 13F filing for Q1 2022, filed 28 Apr 2022.