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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
+2.5%
1 Year Est. Return
+20.25%
3 Year Est. Return
+61.84%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$108M
Cap. Flow
+$69.5M
Cap. Flow %
6.42%
Top 10 Hldgs %
48.59%
Holding
329
New
43
Increased
158
Reduced
97
Closed
20

Top Buys

Rank Stock Value
1
FENI icon
Fidelity Enhanced International ETF
FENI
+$31.1M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$19M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$17.7M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$16.6M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.68M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$33.7M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$21.6M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$19.9M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$12.2M
5
TSLA icon
Tesla
TSLA
+$4.29M

Sector Composition

Rank Sector Weight
1 Technology 7.13%
2 Financials 2.86%
3 Healthcare 2.55%
4 Consumer Discretionary 2.4%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
176
Philip Morris
PM
$297B
$589K 0.05%
5,808
+505
+10% +$49.4K
GLDM icon
177
SPDR Gold MiniShares Trust
GLDM
$27.5B
$581K 0.05%
+12,608
New +$584K
LYB icon
178
LyondellBasell Industries
LYB
$20B
$580K 0.05%
6,060
-96
-2% -$9.53K
VOOG icon
179
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$579K 0.05%
10,422
+1,446
+16% +$75K
AFL icon
180
Aflac
AFL
$64.9B
$566K 0.05%
6,341
-635
-9% -$54.6K
BSJP
181
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$556K 0.05%
24,253
-209
-0.9% -$4.8K
VLO icon
182
Valero Energy
VLO
$90.1B
$554K 0.05%
3,534
-514
-13% -$82.9K
IPAC icon
183
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$551K 0.05%
9,000
+1,616
+22% +$99.4K
FSCO
184
FS Credit Opportunities Corp
FSCO
$1B
$546K 0.05%
85,643
-400
-0.5% -$2.46K
VONG icon
185
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$545K 0.05%
5,814
+792
+16% +$69.6K
DOW icon
186
Dow Inc
DOW
$21.9B
$540K 0.05%
10,178
+794
+8% +$45.4K
INCE
187
Franklin Income Equity Focus ETF
INCE
$133M
$531K 0.05%
9,855
– –
MMM icon
188
3M
MMM
$90.9B
$528K 0.05%
5,167
-132
-2% -$12.9K
FTSL icon
189
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$526K 0.05%
6,264
– –
LRCX icon
190
Lam Research
LRCX
$367B
$521K 0.05%
4,890
-100
-2% -$9.59K
DMAY icon
191
FT Vest US Equity Deep Buffer ETF May
DMAY
$375M
$512K 0.05%
13,308
– –
IDEV icon
192
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$508K 0.05%
7,745
+2,451
+46% +$163K
FLCO icon
193
Franklin Investment Grade Corporate ETF
FLCO
$577M
$506K 0.05%
23,981
-57
-0.2% -$1.2K
QYLD icon
194
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$481K 0.04%
27,239
+4,390
+19% +$77.5K
HUM icon
195
Humana
HUM
$43.7B
$470K 0.04%
1,257
+617
+96% +$208K
C icon
196
Citigroup
C
$222B
$466K 0.04%
7,336
+1,744
+31% +$108K
GE icon
197
GE Aerospace
GE
$374B
$465K 0.04%
2,926
+550
+23% +$87.8K
ILCG icon
198
iShares Morningstar Growth ETF
ILCG
$3.11B
$464K 0.04%
+5,702
New +$436K
KMLM icon
199
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$381M
$463K 0.04%
15,887
+2,659
+20% +$79.2K
MS icon
200
Morgan Stanley
MS
$331B
$456K 0.04%
4,689
+1,205
+35% +$115K
6 7
8
9 10

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AlphaStar Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, AlphaStar Capital Management held 329 positions worth $1.08B, up 11% from $975M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

AlphaStar Capital Management deployed $69.5M of net new capital in Q2 2024, opening 43 new positions and adding to 158 existing holdings. Its largest new stake was Fidelity Enhanced International ETF: 1,093,301 shares worth $31M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $33.7M trimmed.

  • AlphaStar Capital Management's largest Q2 2024 buy was Fidelity Enhanced International ETF: 1,093,301 shares worth $31M.
  • AlphaStar Capital Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q2 2024, an estimated $17.7M increase.
  • AlphaStar Capital Management's biggest Q2 2024 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $33.7M.
  • AlphaStar Capital Management fully exited Globe Life in Q2 2024, selling an estimated $1.33M.
  • AlphaStar Capital Management's ten largest holdings make up 49% of its $1.08B portfolio in Q2 2024.
  • AlphaStar Capital Management opened 43 new positions and closed 20 in Q2 2024.
  • AlphaStar Capital Management's portfolio value rose 11% quarter-over-quarter to $1.08B.

Based on AlphaStar Capital Management's 13F filing for Q2 2024, filed 26 Jul 2024.