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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
+5.82%
1 Year Est. Return
+20.25%
3 Year Est. Return
+61.84%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$178M
Cap. Flow
+$146M
Cap. Flow %
11.58%
Top 10 Hldgs %
46.4%
Holding
389
New
79
Increased
185
Reduced
91
Closed
21

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$36.6M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$25.2M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$18M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.55M
5
SOFI icon
SoFi Technologies
SOFI
+$5.47M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$23.1M
2
FENI icon
Fidelity Enhanced International ETF
FENI
+$15.4M
3
LQDW icon
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
+$4.59M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.74M
5
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 7.21%
2 Financials 3.71%
3 Healthcare 2.58%
4 Consumer Discretionary 2.5%
5 Consumer Staples 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCD
201
LMP Capital and Income Fund
SCD
$357M
$608K 0.05%
34,586
-5,736
-14% -$92.3K
SLV icon
202
iShares Silver Trust
SLV
$28B
$608K 0.05%
+21,400
New +$575K
MO icon
203
Altria Group
MO
$114B
$605K 0.05%
11,848
+3,979
+51% +$201K
NVO
204
Novo Nordisk
NVO
$208B
$603K 0.05%
5,062
+2,818
+126% +$376K
SJM icon
205
J.M. Smucker
SJM
$12.6B
$598K 0.05%
+4,938
New +$582K
USB icon
206
US Bancorp
USB
$99.6B
$594K 0.05%
12,983
-6,102
-32% -$268K
BSJP
207
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$584K 0.05%
25,275
+1,022
+4% +$23.6K
GE icon
208
GE Aerospace
GE
$383B
$578K 0.05%
3,067
+141
+5% +$23.9K
WFC.PRL icon
209
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$577K 0.05%
450
-60
-12% -$73.5K
VONG icon
210
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$574K 0.05%
5,950
+136
+2% +$12.7K
COP icon
211
ConocoPhillips
COP
$145B
$574K 0.05%
5,448
-943
-15% -$104K
INCE
212
Franklin Income Equity Focus ETF
INCE
$137M
$574K 0.05%
9,855
– –
ARE icon
213
Alexandria Real Estate Equities
ARE
$9.24B
$569K 0.05%
4,791
+1,598
+50% +$190K
CAT icon
214
Caterpillar
CAT
$382B
$569K 0.05%
1,454
+376
+35% +$130K
FAB icon
215
First Trust Multi Cap Value AlphaDEX Fund
FAB
$170M
$569K 0.05%
+6,264
New +$514K
ICF icon
216
iShares Select U.S. REIT ETF
ICF
$2.1B
$559K 0.04%
+8,476
New +$529K
TDIV icon
217
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
$550K 0.04%
+6,855
New +$525K
SO icon
218
Southern Company
SO
$107B
$550K 0.04%
6,099
+1,851
+44% +$158K
KMLM icon
219
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$412M
$545K 0.04%
18,643
+2,756
+17% +$81.3K
FSCO
220
FS Credit Opportunities Corp
FSCO
$1.01B
$544K 0.04%
85,643
– –
VYM icon
221
Vanguard High Dividend Yield ETF
VYM
$81.4B
$538K 0.04%
+4,193
New +$518K
ILCG icon
222
iShares Morningstar Growth ETF
ILCG
$3.17B
$535K 0.04%
6,366
+664
+12% +$53.8K
SCHG icon
223
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$534K 0.04%
+20,500
New +$516K
QYLD icon
224
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$533K 0.04%
29,550
+2,311
+8% +$40.8K
DMAY icon
225
FT Vest US Equity Deep Buffer ETF May
DMAY
$377M
$532K 0.04%
13,308
– –
7 8
9
10 11

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AlphaStar Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, AlphaStar Capital Management held 389 positions worth $1.26B, up 16% from $1.08B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

AlphaStar Capital Management deployed $146M of net new capital in Q3 2024, opening 79 new positions and adding to 185 existing holdings. Its largest new stake was SoFi Technologies: 753,098 shares worth $5.92M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 7.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Communication Services Select Sector SPDR ETF, an estimated $23.1M trimmed.

  • AlphaStar Capital Management's largest Q3 2024 buy was SoFi Technologies: 753,098 shares worth $5.92M.
  • AlphaStar Capital Management added most to iShares 0-3 Month Treasury Bond ETF in Q3 2024, an estimated $36.6M increase.
  • AlphaStar Capital Management's biggest Q3 2024 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $23.1M.
  • AlphaStar Capital Management fully exited iShares Investment Grade Corporate Bond BuyWrite Strategy ETF in Q3 2024, selling an estimated $4.59M.
  • AlphaStar Capital Management's ten largest holdings make up 46% of its $1.26B portfolio in Q3 2024.
  • AlphaStar Capital Management opened 79 new positions and closed 21 in Q3 2024.
  • AlphaStar Capital Management's portfolio value rose 16% quarter-over-quarter to $1.26B.

Based on AlphaStar Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.