ACM
AlphaStar Capital Management Portfolio holdings
AUM
$1.42B
1-Year Return
14.73%
This Quarter Return
+8.61%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$429M
(+43%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
26.52%
Top 10 Holdings %
Top 10 Hldgs %
43.49%
Holding
375
New
191
Increased
68
Reduced
87
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
+$24M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$22.5M |
| 3 |
Microsoft
MSFT
|
+$22.4M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$21.4M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$18.1M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$20.2M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$18.3M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$12.2M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$10.5M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$6.78M |
Sector Composition
| 1 | Technology | 8.09% |
| 2 | Financials | 3.78% |
| 3 | Consumer Discretionary | 2.69% |
| 4 | Healthcare | 2.27% |
| 5 | Communication Services | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR S&P Dividend ETF
SDY
$20.3B
| $669K | 0.05% |
4,932
+14
| +0.3% | +$1.9K |
|
202
FT Vest US Equity Deep Buffer ETF May
DMAY
$285M
| $665K | 0.05% |
15,525
+2,232
| +17% | +$95.6K |
|
203
iShares Silver Trust
SLV
$20.2B
| $654K | 0.05% |
19,922
-475
| -2% | -$15.6K |
|
204
TSMC
TSM
$1.35T
| $650K | 0.05% |
+2,872
| New | +$650K |
|
205
iShares S&P 100 ETF
OEF
$22.4B
| $628K | 0.04% |
+2,063
| New | +$628K |
|
206
iShares Core S&P Small-Cap ETF
IJR
$85B
| $627K | 0.04% |
+5,734
| New | +$627K |
|
207
Bristol-Myers Squibb
BMY
$96B
| $615K | 0.04% |
+13,291
| New | +$615K |
|
208
Fifth Third Bancorp
FITB
$30.1B
| $600K | 0.04% |
+14,591
| New | +$600K |
|
209
United Parcel Service
UPS
$71.1B
| $600K | 0.04% |
+5,943
| New | +$600K |
|
210
HP
HPQ
$26.5B
| $581K | 0.04% |
+23,741
| New | +$581K |
|
211
Lockheed Martin
LMT
$108B
| $577K | 0.04% |
+1,246
| New | +$577K |
|
212
Cintas
CTAS
$81.2B
| $574K | 0.04% |
+2,576
| New | +$574K |
|
213
Altria Group
MO
$111B
| $563K | 0.04% |
9,601
-2,830
| -23% | -$166K |
|
214
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $554K | 0.04% |
+2,936
| New | +$554K |
|
215
T Rowe Price
TROW
$23.4B
| $548K | 0.04% |
5,681
-526
| -8% | -$50.8K |
|
216
Oracle
ORCL
$922B
| $544K | 0.04% |
2,486
-20,069
| -89% | -$4.39M |
|
217
Fastenal
FAST
$55.1B
| $541K | 0.04% |
+12,890
| New | +$541K |
|
218
Kimberly-Clark
KMB
$42.5B
| $525K | 0.04% |
+4,075
| New | +$525K |
|
219
Southern Company
SO
$101B
| $525K | 0.04% |
+5,720
| New | +$525K |
|
220
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $517K | 0.04% |
+440
| New | +$517K |
|
221
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $508K | 0.04% |
+5,529
| New | +$508K |
|
222
Dominion Energy
D
$50.7B
| $507K | 0.04% |
8,973
-3,264
| -27% | -$184K |
|
223
Amgen
AMGN
$150B
| $507K | 0.04% |
+1,815
| New | +$507K |
|
224
Stryker
SYK
$146B
| $499K | 0.04% |
+1,261
| New | +$499K |
|
225
Vanguard Total International Stock ETF
VXUS
$103B
| $497K | 0.03% |
+7,191
| New | +$497K |
|