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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
+5.82%
1 Year Est. Return
+20.25%
3 Year Est. Return
+61.84%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$178M
Cap. Flow
+$146M
Cap. Flow %
11.58%
Top 10 Hldgs %
46.4%
Holding
389
New
79
Increased
185
Reduced
91
Closed
21

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$36.6M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$25.2M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$18M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.55M
5
SOFI icon
SoFi Technologies
SOFI
+$5.47M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$23.1M
2
FENI icon
Fidelity Enhanced International ETF
FENI
+$15.4M
3
LQDW icon
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
+$4.59M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.74M
5
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 7.21%
2 Financials 3.71%
3 Healthcare 2.58%
4 Consumer Discretionary 2.5%
5 Consumer Staples 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
176
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$834K 0.07%
+9,603
New +$804K
UTF icon
177
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$826K 0.07%
+31,750
New +$778K
AMD icon
178
Advanced Micro Devices
AMD
$790B
$814K 0.06%
4,960
+162
+3% +$24.6K
AZO icon
179
AutoZone
AZO
$48.8B
$788K 0.06%
250
– –
PZA icon
180
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$785K 0.06%
32,523
-971
-3% -$23.3K
IEUR icon
181
iShares Core MSCI Europe ETF
IEUR
$9B
$784K 0.06%
12,861
+1,225
+11% +$71.9K
MA icon
182
Mastercard
MA
$500B
$782K 0.06%
1,583
+162
+11% +$75.3K
SDY icon
183
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$772K 0.06%
5,434
-159
-3% -$21.5K
PM icon
184
Philip Morris
PM
$292B
$758K 0.06%
6,247
+439
+8% +$51K
MS icon
185
Morgan Stanley
MS
$332B
$756K 0.06%
7,254
+2,565
+55% +$258K
INKM icon
186
State Street Income Allocation ETF
INKM
$74.7M
$755K 0.06%
23,021
-61
-0.3% -$1.95K
D icon
187
Dominion Energy
D
$60.5B
$752K 0.06%
13,008
+4,615
+55% +$252K
PSX icon
188
Phillips 66
PSX
$82.7B
$747K 0.06%
5,680
-1,396
-20% -$188K
SPHD icon
189
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$743K 0.06%
+14,694
New +$703K
AMGN icon
190
Amgen
AMGN
$204B
$734K 0.06%
2,278
-672
-23% -$220K
HYD icon
191
VanEck High Yield Muni ETF
HYD
$4.42B
$717K 0.06%
+13,512
New +$708K
AFL icon
192
Aflac
AFL
$64.5B
$716K 0.06%
6,407
+66
+1% +$6.71K
EPD icon
193
Enterprise Products Partners
EPD
$81.9B
$708K 0.06%
24,309
+15,129
+165% +$442K
LMT icon
194
Lockheed Martin
LMT
$135B
$669K 0.05%
1,144
-163
-12% -$87.5K
IPAC icon
195
iShares Core MSCI Pacific ETF
IPAC
$2.67B
$660K 0.05%
9,915
+915
+10% +$57.7K
IHI icon
196
iShares US Medical Devices ETF
IHI
$3.37B
$656K 0.05%
11,082
-916
-8% -$52.3K
VGT icon
197
Vanguard Information Technology ETF
VGT
$141B
$640K 0.05%
8,736
+4,632
+113% +$329K
HBAN icon
198
Huntington Bancshares
HBAN
$35.1B
$617K 0.05%
41,942
+12,503
+42% +$178K
MLN icon
199
VanEck Long Muni ETF
MLN
$675M
$615K 0.05%
+33,615
New +$609K
VOOG icon
200
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$611K 0.05%
10,614
+192
+2% +$10.7K
6 7
8
9 10

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AlphaStar Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, AlphaStar Capital Management held 389 positions worth $1.26B, up 16% from $1.08B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

AlphaStar Capital Management deployed $146M of net new capital in Q3 2024, opening 79 new positions and adding to 185 existing holdings. Its largest new stake was SoFi Technologies: 753,098 shares worth $5.92M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 7.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Communication Services Select Sector SPDR ETF, an estimated $23.1M trimmed.

  • AlphaStar Capital Management's largest Q3 2024 buy was SoFi Technologies: 753,098 shares worth $5.92M.
  • AlphaStar Capital Management added most to iShares 0-3 Month Treasury Bond ETF in Q3 2024, an estimated $36.6M increase.
  • AlphaStar Capital Management's biggest Q3 2024 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $23.1M.
  • AlphaStar Capital Management fully exited iShares Investment Grade Corporate Bond BuyWrite Strategy ETF in Q3 2024, selling an estimated $4.59M.
  • AlphaStar Capital Management's ten largest holdings make up 46% of its $1.26B portfolio in Q3 2024.
  • AlphaStar Capital Management opened 79 new positions and closed 21 in Q3 2024.
  • AlphaStar Capital Management's portfolio value rose 16% quarter-over-quarter to $1.26B.

Based on AlphaStar Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.