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ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.57B
1-Year Est. Return 20.25%
This Fund
S&P 500
This Quarter Est. Return
+2.5%
1 Year Est. Return
+20.25%
3 Year Est. Return
+61.84%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$108M
Cap. Flow
+$69.5M
Cap. Flow %
6.42%
Top 10 Hldgs %
48.59%
Holding
329
New
43
Increased
158
Reduced
97
Closed
20

Top Buys

Rank Stock Value
1
FENI icon
Fidelity Enhanced International ETF
FENI
+$31.1M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$19M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$17.7M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$16.6M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.68M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$33.7M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$21.6M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$19.9M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$12.2M
5
TSLA icon
Tesla
TSLA
+$4.29M

Sector Composition

Rank Sector Weight
1 Technology 7.13%
2 Financials 2.86%
3 Healthcare 2.55%
4 Consumer Discretionary 2.4%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJO
201
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$455K 0.04%
20,032
-192
-0.9% -$4.37K
HII icon
202
Huntington Ingalls Industries
HII
$12.9B
$438K 0.04%
1,778
-362
-17% -$94.1K
DLR icon
203
Digital Realty Trust
DLR
$69.7B
$437K 0.04%
2,876
+245
+9% +$35.2K
BSJQ icon
204
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$432K 0.04%
18,713
-398
-2% -$9.19K
GLD icon
205
SPDR Gold Trust
GLD
$131B
$429K 0.04%
1,996
+305
+18% +$66K
XLE icon
206
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$422K 0.04%
9,264
+736
+9% +$34.3K
D icon
207
Dominion Energy
D
$60.8B
$418K 0.04%
+8,393
New +$428K
AEP icon
208
American Electric Power
AEP
$69.6B
$408K 0.04%
4,651
+325
+8% +$28.4K
FSK icon
209
FS KKR Capital
FSK
$2.96B
$407K 0.04%
20,632
-1,331
-6% -$26.2K
NBXG
210
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.16B
$404K 0.04%
31,276
+3,939
+14% +$47.6K
EOG icon
211
EOG Resources
EOG
$79.2B
$403K 0.04%
3,198
-626
-16% -$80.3K
IRM icon
212
Iron Mountain
IRM
$36.4B
$401K 0.04%
4,472
+800
+22% +$64.7K
LDOS icon
213
Leidos
LDOS
$14.5B
$400K 0.04%
2,742
-532
-16% -$74.4K
ANET icon
214
Arista Networks
ANET
$227B
$399K 0.04%
4,548
-756
-14% -$56.2K
BSJR icon
215
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$857M
$397K 0.04%
17,982
-541
-3% -$12K
CALI
216
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$428M
$392K 0.04%
7,818
+1,746
+29% +$87.5K
IJH icon
217
iShares Core S&P Mid-Cap ETF
IJH
$122B
$392K 0.04%
6,691
+1,295
+24% +$76.1K
HBAN icon
218
Huntington Bancshares
HBAN
$34.4B
$388K 0.04%
29,439
-1,535
-5% -$20.6K
BSJS icon
219
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$717M
$387K 0.04%
18,024
-565
-3% -$12.1K
IJR icon
220
iShares Core S&P Small-Cap ETF
IJR
$109B
$385K 0.04%
3,606
+62
+2% +$6.63K
ARE icon
221
Alexandria Real Estate Equities
ARE
$8.97B
$373K 0.03%
3,193
+854
+37% +$102K
VXUS icon
222
Vanguard Total International Stock ETF
VXUS
$155B
$373K 0.03%
+6,180
New +$373K
GD icon
223
General Dynamics
GD
$104B
$370K 0.03%
1,274
-230
-15% -$67.4K
BAH icon
224
Booz Allen Hamilton
BAH
$8.39B
$369K 0.03%
2,399
-429
-15% -$64.3K
CAT icon
225
Caterpillar
CAT
$375B
$359K 0.03%
1,078
+3
+0.3% +$1.04K
7 8
9
10 11

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AlphaStar Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, AlphaStar Capital Management held 329 positions worth $1.08B, up 11% from $975M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

AlphaStar Capital Management deployed $69.5M of net new capital in Q2 2024, opening 43 new positions and adding to 158 existing holdings. Its largest new stake was Fidelity Enhanced International ETF: 1,093,301 shares worth $31M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $33.7M trimmed.

  • AlphaStar Capital Management's largest Q2 2024 buy was Fidelity Enhanced International ETF: 1,093,301 shares worth $31M.
  • AlphaStar Capital Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q2 2024, an estimated $17.7M increase.
  • AlphaStar Capital Management's biggest Q2 2024 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $33.7M.
  • AlphaStar Capital Management fully exited Globe Life in Q2 2024, selling an estimated $1.33M.
  • AlphaStar Capital Management's ten largest holdings make up 49% of its $1.08B portfolio in Q2 2024.
  • AlphaStar Capital Management opened 43 new positions and closed 20 in Q2 2024.
  • AlphaStar Capital Management's portfolio value rose 11% quarter-over-quarter to $1.08B.

Based on AlphaStar Capital Management's 13F filing for Q2 2024, filed 26 Jul 2024.