ACM
AlphaStar Capital Management Portfolio holdings
AUM
$1.42B
1-Year Return
14.73%
This Quarter Return
-9.1%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$1.08B
AUM Growth
-$156M
(-13%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
45.73%
Holding
413
New
34
Increased
136
Reduced
162
Closed
67
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$141M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.99M |
| 3 |
Eli Lilly
LLY
|
$3.85M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.77M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$3.31M |
Top Sells
Sector Composition
| 1 | Technology | 4.56% |
| 2 | Consumer Staples | 4.33% |
| 3 | Consumer Discretionary | 3.72% |
| 4 | Healthcare | 3.64% |
| 5 | Industrials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Conagra Brands
CAG
$9.23B
| $601K | 0.06% |
17,555
+3,069
| +21% | +$105K |
|
202
Atmos Energy
ATO
$26.7B
| $582K | 0.05% |
5,190
+290
| +6% | +$32.5K |
|
203
Valero Energy
VLO
$48.7B
| $575K | 0.05% |
+5,414
| New | +$575K |
|
204
WEC Energy
WEC
$34.7B
| $566K | 0.05% |
5,623
+1,247
| +28% | +$126K |
|
205
iShares Core S&P Small-Cap ETF
IJR
$86B
| $559K | 0.05% |
6,050
-339
| -5% | -$31.3K |
|
206
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $557K | 0.05% |
27,234
-1,766
| -6% | -$36.1K |
|
207
BHP
BHP
$138B
| $555K | 0.05% |
+9,879
| New | +$555K |
|
208
SPDR ICE Preferred Securities ETF
PSK
$825M
| $555K | 0.05% |
15,471
-3,055
| -16% | -$110K |
|
209
Hewlett Packard
HPE
$31B
| $554K | 0.05% |
41,743
+1,571
| +4% | +$20.9K |
|
210
Linde
LIN
$220B
| $548K | 0.05% |
1,906
+24
| +1% | +$6.9K |
|
211
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
| $546K | 0.05% |
9,554
-1,446
| -13% | -$82.6K |
|
212
Walt Disney
DIS
$212B
| $541K | 0.05% |
5,736
-4,168
| -42% | -$393K |
|
213
American Water Works
AWK
$28B
| $529K | 0.05% |
3,553
+30
| +0.9% | +$4.47K |
|
214
General Motors
GM
$55.5B
| $522K | 0.05% |
16,436
-2,178
| -12% | -$69.2K |
|
215
First Trust Capital Strength ETF
FTCS
$8.49B
| $521K | 0.05% |
7,444
+2,248
| +43% | +$157K |
|
216
US Bancorp
USB
$75.9B
| $521K | 0.05% |
+11,327
| New | +$521K |
|
217
Adobe
ADBE
$148B
| $515K | 0.05% |
1,408
-581
| -29% | -$213K |
|
218
Globe Life
GL
$11.3B
| $514K | 0.05% |
+5,271
| New | +$514K |
|
219
Marathon Petroleum
MPC
$54.8B
| $511K | 0.05% |
6,220
-146
| -2% | -$12K |
|
220
VanEck Semiconductor ETF
SMH
$27.3B
| $504K | 0.05% |
4,950
-13,702
| -73% | -$1.4M |
|
221
Prudential Financial
PRU
$37.2B
| $501K | 0.05% |
5,233
-1,763
| -25% | -$169K |
|
222
Aflac
AFL
$57.2B
| $500K | 0.05% |
9,042
-26
| -0.3% | -$1.44K |
|
223
Intercontinental Exchange
ICE
$99.8B
| $498K | 0.05% |
5,291
-11,269
| -68% | -$1.06M |
|
224
Mastercard
MA
$528B
| $495K | 0.05% |
1,570
-610
| -28% | -$192K |
|
225
Cigna
CI
$81.5B
| $493K | 0.05% |
1,871
+20
| +1% | +$5.27K |
|