ACM
AlphaStar Capital Management Portfolio holdings
AUM
$1.42B
1-Year Return
14.73%
This Quarter Return
-3.18%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$931M
AUM Growth
-$151M
(-14%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-11.62%
Top 10 Holdings %
Top 10 Hldgs %
48.55%
Holding
380
New
34
Increased
101
Reduced
154
Closed
73
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$25.2M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$10.9M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.8M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$4.29M |
| 5 |
Arista Networks
ANET
|
$3.19M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$22.6M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$19M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$11.2M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$8.06M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$6.93M |
Sector Composition
| 1 | Technology | 4.94% |
| 2 | Consumer Staples | 4.54% |
| 3 | Consumer Discretionary | 3.99% |
| 4 | Healthcare | 3.94% |
| 5 | Energy | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cigna
CI
$81.5B
| $573K | 0.06% |
2,065
+194
| +10% | +$53.8K |
|
177
First Trust Capital Strength ETF
FTCS
$8.49B
| $569K | 0.06% |
5,704
-1,740
| -23% | -$174K |
|
178
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $567K | 0.06% |
12,935
-4,325
| -25% | -$190K |
|
179
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $565K | 0.06% |
25,977
-2,024
| -7% | -$44K |
|
|
BSJO
180
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $557K | 0.06% |
25,742
-2,165
| -8% | -$46.8K |
|
181
Applied Materials
AMAT
$130B
| $555K | 0.06% |
6,776
+2,251
| +50% | +$184K |
|
182
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $551K | 0.06% |
15,537
-4,453
| -22% | -$158K |
|
183
Inspire International ETF
WWJD
$381M
| $547K | 0.06% |
24,687
-491
| -2% | -$10.9K |
|
184
Linde
LIN
$220B
| $544K | 0.06% |
2,018
+112
| +6% | +$30.2K |
|
185
WEC Energy
WEC
$34.7B
| $542K | 0.06% |
6,061
+438
| +8% | +$39.2K |
|
186
BHP
BHP
$138B
| $537K | 0.06% |
10,738
+859
| +9% | +$43K |
|
187
Atmos Energy
ATO
$26.7B
| $532K | 0.06% |
5,220
+30
| +0.6% | +$3.06K |
|
188
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $529K | 0.06% |
13,256
-7,875
| -37% | -$314K |
|
189
General Motors
GM
$55.5B
| $526K | 0.06% |
16,394
-42
| -0.3% | -$1.35K |
|
190
InfraCap MLP ETF
AMZA
$406M
| $522K | 0.06% |
18,342
| – | – |
|
191
Hewlett Packard
HPE
$31B
| $521K | 0.06% |
43,506
+1,763
| +4% | +$21.1K |
|
192
CrowdStrike
CRWD
$105B
| $520K | 0.06% |
3,153
+504
| +19% | +$83.1K |
|
193
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $516K | 0.06% |
10,683
-1,562
| -13% | -$75.4K |
|
194
Las Vegas Sands
LVS
$36.9B
| $516K | 0.06% |
13,761
-31
| -0.2% | -$1.16K |
|
195
Aflac
AFL
$57.2B
| $515K | 0.06% |
9,165
+123
| +1% | +$6.91K |
|
196
Booking.com
BKNG
$178B
| $508K | 0.05% |
309
-365
| -54% | -$600K |
|
197
Intercontinental Exchange
ICE
$99.8B
| $508K | 0.05% |
5,623
+332
| +6% | +$30K |
|
198
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $494K | 0.05% |
+7,444
| New | +$494K |
|
199
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $493K | 0.05% |
26,429
+1,979
| +8% | +$36.9K |
|
200
TJX Companies
TJX
$155B
| $487K | 0.05% |
7,845
+9
| +0.1% | +$559 |
|