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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
-3.18%
1 Year Est. Return
+20.25%
3 Year Est. Return
+61.84%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$931M
AUM Growth
-$151M
(-14%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-12.63%
Top 10 Holdings %
Top 10 Hldgs %
48.55%
Holding
380
New
34
Increased
101
Reduced
154
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$25.1M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$12M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$10.9M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.67M |
| 5 |
Arista Networks
ANET
|
+$3.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$25.3M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$20.9M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$12.5M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$8.06M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$7.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cigna
CI
$72.9B
| $573K | 0.06% |
2,065
+194
| +10% | +$54.6K |
|
177
First Trust Capital Strength ETF
FTCS
$7.89B
| $569K | 0.06% |
5,704
-1,740
| -23% | -$125K |
|
178
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $567K | 0.06% |
12,935
-4,325
| -25% | -$209K |
|
|
BSJP
179
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $565K | 0.06% |
25,977
-2,024
| -7% | -$45.5K |
|
|
BSJO
180
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $557K | 0.06% |
25,742
-2,165
| -8% | -$48.3K |
|
181
Applied Materials
AMAT
$434B
| $555K | 0.06% |
6,776
+2,251
| +50% | +$217K |
|
182
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.81B
| $551K | 0.06% |
15,537
-4,453
| -22% | -$179K |
|
183
Inspire International ETF
WWJD
$569M
| $547K | 0.06% |
24,687
-491
| -2% | -$12.2K |
|
184
Linde
LIN
$224B
| $544K | 0.06% |
2,018
+112
| +6% | +$32.2K |
|
185
WEC Energy
WEC
$35.5B
| $542K | 0.06% |
6,061
+438
| +8% | +$44.7K |
|
186
BHP
BHP
$222B
| $537K | 0.06% |
10,738
+859
| +9% | +$45.5K |
|
187
Atmos Energy
ATO
$28.8B
| $532K | 0.06% |
5,220
+30
| +0.6% | +$3.44K |
|
188
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $529K | 0.06% |
13,256
-7,875
| -37% | -$326K |
|
189
General Motors
GM
$77.3B
| $526K | 0.06% |
16,394
-42
| -0.3% | -$1.54K |
|
190
InfraCap MLP ETF
AMZA
$469M
| $522K | 0.06% |
18,342
| – | – |
|
191
Hewlett Packard
HPE
$70.3B
| $521K | 0.06% |
43,506
+1,763
| +4% | +$24K |
|
192
CrowdStrike
CRWD
$214B
| $520K | 0.06% |
12,612
+2,016
| +19% | +$92.2K |
|
193
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
| $516K | 0.06% |
10,683
-1,562
| -13% | -$84K |
|
194
Las Vegas Sands
LVS
$29.8B
| $516K | 0.06% |
13,761
-31
| -0.2% | -$1.16K |
|
195
Aflac
AFL
$63.8B
| $515K | 0.06% |
9,165
+123
| +1% | +$7.24K |
|
196
Booking.com
BKNG
$148B
| $508K | 0.05% |
7,725
-9,125
| -54% | -$686K |
|
197
Intercontinental Exchange
ICE
$83.1B
| $508K | 0.05% |
5,623
+332
| +6% | +$33.3K |
|
198
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $494K | 0.05% |
+7,444
| New | +$336K |
|
199
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
| $493K | 0.05% |
26,429
+1,979
| +8% | +$38.2K |
|
200
TJX Companies
TJX
$174B
| $487K | 0.05% |
7,845
+9
| +0.1% | +$565 |
|
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AlphaStar Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, AlphaStar Capital Management held 380 positions worth $931M, down 14% from $1.08B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
AlphaStar Capital Management withdrew a net $118M in Q3 2022, closing 73 positions and reducing 154 holdings. Its most notable exit was State Street Industrial Select Sector SPDR ETF, an estimated $8.06M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.6% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, AlphaStar Capital Management opened a new position in iShares Floating Rate Bond ETF worth $10.9M.
- AlphaStar Capital Management's largest Q3 2022 buy was iShares Floating Rate Bond ETF: 216,768 shares worth $10.9M.
- AlphaStar Capital Management added most to iShares 0-3 Month Treasury Bond ETF in Q3 2022, an estimated $25.1M increase.
- AlphaStar Capital Management's biggest Q3 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $25.3M.
- AlphaStar Capital Management fully exited State Street Industrial Select Sector SPDR ETF in Q3 2022, selling an estimated $8.06M.
- AlphaStar Capital Management's ten largest holdings make up 49% of its $931M portfolio in Q3 2022.
- AlphaStar Capital Management opened 34 new positions and closed 73 in Q3 2022.
- AlphaStar Capital Management's portfolio value fell 14% quarter-over-quarter to $931M.
Based on AlphaStar Capital Management's 13F filing for Q3 2022, filed 21 Oct 2022.