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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
+9.33%
1 Year Est. Return
+20.25%
3 Year Est. Return
+61.84%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$296M
Cap. Flow
+$23.3M
Cap. Flow %
2.13%
Top 10 Hldgs %
54.46%
Holding
290
New
46
Increased
114
Reduced
97
Closed
22

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$19.6M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$17.7M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.86M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$3.67M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.51M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$21.8M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.1M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.94M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.04M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 3.99%
2 Financials 1.92%
3 Healthcare 1.83%
4 Communication Services 1.83%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYG icon
176
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.88B
$550K 0.05%
7,264
+2,211
+44% +$155K
FTSL icon
177
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$548K 0.05%
6,848
-12,212
-64% -$559K
ACWI icon
178
iShares MSCI ACWI ETF
ACWI
$33.2B
$545K 0.05%
5,354
+665
+14% +$63.6K
MA icon
179
Mastercard
MA
$501B
$543K 0.05%
1,272
+93
+8% +$37.4K
BSJO
180
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$529K 0.05%
23,303
+783
+3% +$17.7K
FLCO icon
181
Franklin Investment Grade Corporate ETF
FLCO
$556M
$522K 0.05%
24,090
-54
-0.2% -$1.11K
SLB icon
182
SLB Ltd
SLB
$74.5B
$514K 0.05%
+9,877
New +$537K
INCE
183
Franklin Income Equity Focus ETF
INCE
$137M
$509K 0.05%
9,855
-80
-0.8% -$3.92K
F icon
184
Ford
F
$56.1B
$491K 0.04%
40,276
-16,832
-29% -$187K
FSCO
185
FS Credit Opportunities Corp
FSCO
$1.01B
$488K 0.04%
86,043
-5,094
-6% -$28.6K
DMAY icon
186
FT Vest US Equity Deep Buffer ETF May
DMAY
$378M
$481K 0.04%
13,308
– –
BSJQ icon
187
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
$475K 0.04%
20,542
+1,903
+10% +$43.4K
CBRE icon
188
CBRE Group
CBRE
$43.4B
$474K 0.04%
5,092
+947
+23% +$73.6K
LULU icon
189
lululemon athletica
LULU
$14B
$452K 0.04%
884
-767
-46% -$331K
FSK icon
190
FS KKR Capital
FSK
$3.16B
$448K 0.04%
22,447
+712
+3% +$14K
BAC.PRL icon
191
Bank of America Series L
BAC.PRL
$3.99B
$446K 0.04%
+370
New +$413K
PRU icon
192
Prudential Financial
PRU
$42.6B
$442K 0.04%
+4,262
New +$409K
BWXT icon
193
BWX Technologies
BWXT
$15.8B
$439K 0.04%
5,716
-2,442
-30% -$188K
BMY icon
194
Bristol-Myers Squibb
BMY
$132B
$437K 0.04%
+8,524
New +$447K
UNH icon
195
UnitedHealth
UNH
$370B
$421K 0.04%
800
-782
-49% -$417K
IDEV icon
196
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
$414K 0.04%
6,501
-1,435
-18% -$85.6K
SCHB icon
197
Schwab US Broad Market ETF
SCHB
$44.4B
$413K 0.04%
22,278
– –
BSJR icon
198
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$868M
$405K 0.04%
18,085
+1,776
+11% +$38.6K
FDX icon
199
FedEx
FDX
$73.9B
$402K 0.04%
1,590
-225
-12% -$57.2K
IEUR icon
200
iShares Core MSCI Europe ETF
IEUR
$9.07B
$397K 0.04%
7,211
+935
+15% +$47.9K
6 7
8
9 10

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AlphaStar Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, AlphaStar Capital Management held 290 positions worth $1.1B, up 37% from $799M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

AlphaStar Capital Management's Q4 2023 filing shows 46 new, 114 increased, 97 reduced and 22 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 510,677 shares worth $19.2M. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $21.8M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.3% a quarter earlier, followed by Financials and Healthcare.

  • AlphaStar Capital Management's largest Q4 2023 buy was State Street Financial Select Sector SPDR ETF: 510,677 shares worth $19.2M.
  • AlphaStar Capital Management added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2023, an estimated $19.6M increase.
  • AlphaStar Capital Management's biggest Q4 2023 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $21.8M.
  • AlphaStar Capital Management fully exited First Trust Enhanced Short Maturity ETF in Q4 2023, selling an estimated $2.07M.
  • AlphaStar Capital Management's ten largest holdings make up 54% of its $1.1B portfolio in Q4 2023.
  • AlphaStar Capital Management opened 46 new positions and closed 22 in Q4 2023.
  • AlphaStar Capital Management's portfolio value rose 37% quarter-over-quarter to $1.1B.

Based on AlphaStar Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.