ACM
AlphaStar Capital Management Portfolio holdings
AUM
$1.42B
1-Year Return
14.73%
This Quarter Return
+7.56%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$1.25B
AUM Growth
-$213M
(-15%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-18.36%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
419
New
29
Increased
124
Reduced
214
Closed
39
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$20M |
| 2 |
ProShares Ultra S&P500
SSO
|
$5.83M |
| 3 |
Choice Hotels
CHH
|
$4.72M |
| 4 |
Coca-Cola Consolidated
COKE
|
$4.68M |
| 5 |
CorVel
CRVL
|
$4.4M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$29.8M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$14.8M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$14.7M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$12M |
| 5 |
Idexx Laboratories
IDXX
|
$10M |
Sector Composition
| 1 | Technology | 7.36% |
| 2 | Healthcare | 4.39% |
| 3 | Consumer Discretionary | 4.04% |
| 4 | Industrials | 3.73% |
| 5 | Consumer Staples | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Prudential Financial
PRU
$37.6B
| $802K | 0.06% |
6,832
-600
| -8% | -$70.4K |
|
202
Prologis
PLD
$105B
| $801K | 0.06% |
5,246
+1,789
| +52% | +$273K |
|
203
eBay
EBAY
$42.2B
| $800K | 0.06% |
12,616
+75
| +0.6% | +$4.76K |
|
204
Energy Transfer Partners
ET
$59.5B
| $797K | 0.06% |
83,078
+43,971
| +112% | +$422K |
|
205
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $792K | 0.06% |
9,203
-6,356
| -41% | -$547K |
|
206
Best Buy
BBY
$16.3B
| $791K | 0.06% |
7,906
-26
| -0.3% | -$2.6K |
|
207
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $784K | 0.06% |
6,910
-2,444
| -26% | -$277K |
|
208
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $782K | 0.06% |
3,978
+46
| +1% | +$9.04K |
|
209
Ares Capital
ARCC
$15.8B
| $779K | 0.06% |
36,355
+1,245
| +4% | +$26.7K |
|
210
Watsco
WSO
$16.4B
| $773K | 0.06% |
2,594
-1,520
| -37% | -$453K |
|
211
Quanta Services
PWR
$54.6B
| $769K | 0.06% |
7,208
+3,825
| +113% | +$408K |
|
212
FS KKR Capital
FSK
$5.04B
| $764K | 0.06% |
34,141
-2,669
| -7% | -$59.7K |
|
213
iShares Biotechnology ETF
IBB
$5.74B
| $753K | 0.06% |
5,417
-94
| -2% | -$13.1K |
|
214
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $749K | 0.06% |
19,407
-12,119
| -38% | -$468K |
|
215
SBA Communications
SBAC
$21.3B
| $743K | 0.06% |
2,278
-2,296
| -50% | -$749K |
|
216
Las Vegas Sands
LVS
$36.9B
| $741K | 0.06% |
19,692
+1,711
| +10% | +$64.4K |
|
|
XYZ
217
Block, Inc.
XYZ
$45.2B
| $731K | 0.06% |
5,482
-153
| -3% | -$20.4K |
|
218
EOG Resources
EOG
$64.5B
| $730K | 0.06% |
6,913
-2,904
| -30% | -$307K |
|
219
Intel
INTC
$106B
| $719K | 0.06% |
12,912
+1,595
| +14% | +$88.8K |
|
220
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $715K | 0.06% |
15,605
-1,047
| -6% | -$48K |
|
221
Cummins
CMI
$54.9B
| $709K | 0.06% |
2,985
-951
| -24% | -$226K |
|
222
Netflix
NFLX
$530B
| $703K | 0.06% |
1,338
-640
| -32% | -$336K |
|
223
L3Harris
LHX
$50.6B
| $686K | 0.05% |
3,011
+1,243
| +70% | +$283K |
|
|
PARA
224
DELISTED
Paramount Global Class B
PARA
| $681K | 0.05% |
+22,384
| New | +$681K |
|
225
RTX Corp
RTX
$209B
| $677K | 0.05% |
7,338
+3,758
| +105% | +$347K |
|