ACM
AlphaStar Capital Management Portfolio holdings
AUM
$1.42B
This Quarter Return
-0.42%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(+88%)
Cap. Flow
+$674M
Cap. Flow
% of AUM
45.96%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
413
New
155
Increased
212
Reduced
20
Closed
23
Top Buys
Top Sells
| 1 |
GE Aerospace
GE
|
$5.05M |
| 2 |
PayPal
PYPL
|
$4.35M |
| 3 |
Genuine Parts
GPC
|
$4.27M |
| 4 |
Rollins
ROL
|
$4.05M |
| 5 |
AMED
Amedisys
AMED
|
$3.67M |
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Healthcare | 5.85% |
| 3 | Industrials | 4.05% |
| 4 | Consumer Discretionary | 3.48% |
| 5 | Financials | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $131M | 8.89% | 2,480,372 +943,083 | +61% | +$49.6M |
|
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $83.4M | 5.68% | 2,253,596 +799,412 | +55% | +$29.6M |
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $69.1M | 4.71% | 1,034,879 +462,725 | +81% | +$30.9M |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $56.9M | 3.88% | 363,541 +164,263 | +82% | +$25.7M |
|
5
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $43.5M | 2.96% | 533,268 +215,757 | +68% | +$17.6M |
|
6
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $40.5M | 2.76% | 1,363,658 +508,620 | +59% | +$15.1M |
|
7
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $36.9M | 2.51% | 766,566 +319,795 | +72% | +$15.4M |
|
8
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $31.2M | 2.12% | 711,625 +263,662 | +59% | +$11.5M |
|
9
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $30M | 2.05% | 745,727 +390,676 | +110% | +$15.7M |
|
10
Vanguard Growth ETF
VUG
$185B
| $22.3M | 1.52% | 73,813 +33,140 | +81% | +$10M |
|
11
Invesco QQQ Trust
QQQ
$364B
| $22.2M | 1.51% | 59,195 +35,326 | +148% | +$13.2M |
|
12
Apple
AAPL
$3.45T
| $20.1M | 1.37% | 135,271 +89,190 | +194% | +$13.3M |
|
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $18.2M | 1.24% | 195,110 +87,891 | +82% | +$8.22M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.2M | 1.24% | 40,253 +5,510 | +16% | +$2.5M |
|
15
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $17.7M | 1.2% | 346,001 +123,811 | +56% | +$6.32M |
|
16
Amazon
AMZN
$2.44T
| $16.5M | 1.13% | 4,815 +4,518 | +1,521% | +$15.5M |
|
17
Schwab US TIPS ETF
SCHP
$13.9B
| $15.7M | 1.07% | 250,600 +88,205 | +54% | +$5.54M |
|
18
Vanguard Information Technology ETF
VGT
$99.7B
| $15.1M | 1.03% | 35,554 +27,512 | +342% | +$11.7M |
|
19
Vanguard Value ETF
VTV
$144B
| $14.9M | 1.02% | 106,276 +47,113 | +80% | +$6.6M |
|
20
Microsoft
MSFT
$3.77T
| $14.4M | 0.98% | 46,469 +36,648 | +373% | +$11.4M |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.1M | 0.96% | 273,182 +114,885 | +73% | +$5.92M |
|
22
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $13.5M | 0.92% | 329,521 +108,952 | +49% | +$4.45M |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $13.2M | 0.9% | 32,154 +17,824 | +124% | +$7.34M |
|
24
Vanguard Total International Bond ETF
BNDX
$68.3B
| $12.9M | 0.88% | 228,338 +103,743 | +83% | +$5.88M |
|
25
NVIDIA
NVDA
$4.24T
| $11.7M | 0.8% | 53,387 +44,768 | +519% | +$9.82M |
|