ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.42B
1-Year Return 14.73%
This Quarter Return
+1.63%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$957M
AUM Growth
-$304M
Cap. Flow
-$336M
Cap. Flow %
-35.17%
Top 10 Hldgs %
60.8%
Holding
398
New
30
Increased
107
Reduced
53
Closed
197

Top Buys

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$16.8M
3
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$8.58M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$7.09M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$6.61M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$32.5M
2
AAPL icon
Apple
AAPL
$24.1M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$21M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$19.6M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$17.9M

Sector Composition

1 Technology 3.87%
2 Communication Services 2.71%
3 Financials 2.54%
4 Healthcare 1.14%
5 Energy 1.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDX icon
176
FedEx
FDX
$53.2B
$252K 0.03%
896
-100
-10% -$28.1K
BX icon
177
Blackstone
BX
$133B
$252K 0.03%
+1,460
New +$252K
RIVN icon
178
Rivian
RIVN
$16.6B
$250K 0.03%
18,823
+17
+0.1% +$226
XLP icon
179
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$245K 0.03%
3,119
-266,884
-99% -$21M
CEG icon
180
Constellation Energy
CEG
$96.6B
$245K 0.03%
1,095
+2
+0.2% +$448
QBTS icon
181
D-Wave Quantum
QBTS
$5.23B
$225K 0.02%
+26,811
New +$225K
DECW icon
182
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$397M
$223K 0.02%
+7,330
New +$223K
SPTS icon
183
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$218K 0.02%
+7,517
New +$218K
XLV icon
184
Health Care Select Sector SPDR Fund
XLV
$33.9B
$214K 0.02%
1,554
-76
-5% -$10.5K
BWXT icon
185
BWX Technologies
BWXT
$15B
$213K 0.02%
1,912
-241
-11% -$26.8K
HYMB icon
186
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
$211K 0.02%
8,251
+3
+0% +$77
ACN icon
187
Accenture
ACN
$158B
$209K 0.02%
+595
New +$209K
GS icon
188
Goldman Sachs
GS
$227B
$209K 0.02%
+365
New +$209K
CRWD icon
189
CrowdStrike
CRWD
$104B
$208K 0.02%
+609
New +$208K
ARKK icon
190
ARK Innovation ETF
ARKK
$7.46B
$207K 0.02%
+3,640
New +$207K
GOAU icon
191
US Global GO Gold and Precious Metal Miners ETF
GOAU
$150M
$206K 0.02%
10,900
– –
ETV
192
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$206K 0.02%
14,314
– –
MCK icon
193
McKesson
MCK
$86B
$203K 0.02%
+357
New +$203K
MPC icon
194
Marathon Petroleum
MPC
$54.4B
$201K 0.02%
+1,438
New +$201K
PDBC icon
195
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$145K 0.02%
11,124
– –
BBDC icon
196
Barings BDC
BBDC
$990M
$143K 0.01%
14,937
+205
+1% +$1.96K
AGNC icon
197
AGNC Investment
AGNC
$10.6B
$133K 0.01%
+14,395
New +$133K
ZTR
198
Virtus Total Return Fund
ZTR
$347M
$102K 0.01%
17,402
– –
OIA icon
199
Invesco Municipal Income Opportunities Trust
OIA
$274M
$82.6K 0.01%
+14,000
New +$82.6K
HUMA icon
200
Humacyte
HUMA
$231M
$54.4K 0.01%
10,767
– –
6 7
8
9 10