ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.42B
This Quarter Return
+3.59%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$340M
AUM Growth
+$22.6M
Cap. Flow
+$9.97M
Cap. Flow %
2.93%
Top 10 Hldgs %
38.16%
Holding
256
New
24
Increased
63
Reduced
139
Closed
29

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$13M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$8M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$6.99M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.97M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$3.05M

Top Sells

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$17.4M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$3.41M
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$2.46M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.31M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.08M

Sector Composition

1 Industrials 2.64%
2 Technology 1.9%
3 Healthcare 1.69%
4 Financials 1.65%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DRI icon
201
Darden Restaurants
DRI
$24.3B
$236K 0.07%
2,122
-905
-30% -$101K
ELV icon
202
Elevance Health
ELV
$72.4B
$230K 0.07%
840
-321
-28% -$87.9K
GE icon
203
GE Aerospace
GE
$293B
$230K 0.07%
4,250
-3
-0.1% -$162
PSX icon
204
Phillips 66
PSX
$52.8B
$230K 0.07%
2,040
-177
-8% -$20K
GLTR icon
205
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
$229K 0.07%
3,897
+182
+5% +$10.7K
WFC icon
206
Wells Fargo
WFC
$258B
$229K 0.07%
4,355
-274
-6% -$14.4K
POWA icon
207
Invesco Bloomberg Pricing Power ETF
POWA
$188M
$228K 0.07%
4,553
-37
-0.8% -$1.85K
SLB icon
208
Schlumberger
SLB
$52.2B
$228K 0.07%
3,750
-1,078
-22% -$65.5K
VZ icon
209
Verizon
VZ
$184B
$228K 0.07%
4,263
-1,056
-20% -$56.5K
DUK icon
210
Duke Energy
DUK
$94.5B
$225K 0.07%
2,815
-112
-4% -$8.95K
KO icon
211
Coca-Cola
KO
$297B
$223K 0.07%
4,821
+200
+4% +$9.25K
LQD icon
212
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$223K 0.07%
+2,544
New +$223K
PAYX icon
213
Paychex
PAYX
$48.8B
$223K 0.07%
3,032
-242
-7% -$17.8K
VXF icon
214
Vanguard Extended Market ETF
VXF
$23.7B
$223K 0.07%
1,819
-456
-20% -$55.9K
HD icon
215
Home Depot
HD
$406B
$220K 0.06%
+1,061
New +$220K
WU icon
216
Western Union
WU
$2.82B
$217K 0.06%
11,391
-719
-6% -$13.7K
QQQ icon
217
Invesco QQQ Trust
QQQ
$364B
$212K 0.06%
1,139
-406
-26% -$75.6K
COR icon
218
Cencora
COR
$57.2B
$211K 0.06%
2,286
-248
-10% -$22.9K
ADP icon
219
Automatic Data Processing
ADP
$121B
$208K 0.06%
+1,377
New +$208K
BAC icon
220
Bank of America
BAC
$371B
$208K 0.06%
+7,071
New +$208K
ITW icon
221
Illinois Tool Works
ITW
$76.2B
$208K 0.06%
+1,474
New +$208K
MMM icon
222
3M
MMM
$81B
$207K 0.06%
1,174
-338
-22% -$59.6K
MSFT icon
223
Microsoft
MSFT
$3.76T
$206K 0.06%
+1,805
New +$206K
IDXX icon
224
Idexx Laboratories
IDXX
$50.7B
$202K 0.06%
+808
New +$202K
RMT
225
Royce Micro-Cap Trust
RMT
$529M
$106K 0.03%
10,348
-1,502
-13% -$15.4K
7 8
9
10 11