ACM
AlphaStar Capital Management Portfolio holdings
AUM
$1.42B
1-Year Return
14.73%
This Quarter Return
-3.18%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$931M
AUM Growth
-$151M
(-14%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-11.62%
Top 10 Holdings %
Top 10 Hldgs %
48.55%
Holding
380
New
34
Increased
101
Reduced
154
Closed
73
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$25.2M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$10.9M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.8M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$4.29M |
| 5 |
Arista Networks
ANET
|
$3.19M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$22.6M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$19M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$11.2M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$8.06M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$6.93M |
Sector Composition
| 1 | Technology | 4.94% |
| 2 | Consumer Staples | 4.54% |
| 3 | Consumer Discretionary | 3.99% |
| 4 | Healthcare | 3.94% |
| 5 | Energy | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $485K | 0.05% |
3,406
-6,867
| -67% | -$978K |
|
202
US Bancorp
USB
$75.9B
| $478K | 0.05% |
11,861
+534
| +5% | +$21.5K |
|
203
Uber
UBER
$190B
| $474K | 0.05% |
17,895
-555
| -3% | -$14.7K |
|
204
Bristol-Myers Squibb
BMY
$96B
| $473K | 0.05% |
6,649
+565
| +9% | +$40.2K |
|
205
American Water Works
AWK
$28B
| $462K | 0.05% |
3,551
-2
| -0.1% | -$260 |
|
206
Mastercard
MA
$528B
| $457K | 0.05% |
1,607
+37
| +2% | +$10.5K |
|
207
Adobe
ADBE
$148B
| $456K | 0.05% |
1,658
+250
| +18% | +$68.8K |
|
208
Rivian
RIVN
$17.2B
| $448K | 0.05% |
13,603
-91
| -0.7% | -$3K |
|
209
Micron Technology
MU
$147B
| $447K | 0.05% |
8,915
+398
| +5% | +$20K |
|
|
CEQP
210
DELISTED
Crestwood Equity Partners LP
CEQP
| $445K | 0.05% |
16,017
-1,312
| -8% | -$36.5K |
|
211
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $440K | 0.05% |
5,541
-15,100
| -73% | -$1.2M |
|
212
Danaher
DHR
$143B
| $438K | 0.05% |
1,914
+21
| +1% | +$4.81K |
|
213
United Rentals
URI
$62.7B
| $436K | 0.05% |
1,615
+49
| +3% | +$13.2K |
|
214
Agilent Technologies
A
$36.5B
| $429K | 0.05% |
3,526
-30
| -0.8% | -$3.65K |
|
215
Walt Disney
DIS
$212B
| $427K | 0.05% |
4,530
-1,206
| -21% | -$114K |
|
216
Netflix
NFLX
$529B
| $415K | 0.04% |
1,764
+616
| +54% | +$145K |
|
217
Plains GP Holdings
PAGP
$3.64B
| $407K | 0.04% |
37,320
| – | – |
|
218
Berkshire Hathaway Class A
BRK.A
$1.08T
| $406K | 0.04% |
1
-1
| -50% | -$406K |
|
219
Lowe's Companies
LOW
$151B
| $405K | 0.04% |
2,156
-376
| -15% | -$70.6K |
|
220
Regions Financial
RF
$24.1B
| $388K | 0.04% |
19,318
+1,347
| +7% | +$27.1K |
|
221
Warner Bros
WBD
$30B
| $385K | 0.04% |
33,470
-16,717
| -33% | -$192K |
|
222
iShares Russell 1000 Growth ETF
IWF
$117B
| $380K | 0.04% |
1,805
-182
| -9% | -$38.3K |
|
223
iShares Core S&P Small-Cap ETF
IJR
$86B
| $368K | 0.04% |
4,224
-1,826
| -30% | -$159K |
|
224
Oracle
ORCL
$654B
| $368K | 0.04% |
6,022
-3,904
| -39% | -$239K |
|
225
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $363K | 0.04% |
6,285
-20,070
| -76% | -$1.16M |
|