ACM
AlphaStar Capital Management Portfolio holdings
AUM
$1.42B
This Quarter Return
+7.56%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(-15%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-18.35%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
419
New
29
Increased
124
Reduced
214
Closed
39
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$20M |
| 2 |
ProShares Ultra S&P500
SSO
|
$5.83M |
| 3 |
Choice Hotels
CHH
|
$4.72M |
| 4 |
Coca-Cola Consolidated
COKE
|
$4.68M |
| 5 |
CorVel
CRVL
|
$4.4M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$29.8M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$14.8M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$14.7M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$12M |
| 5 |
Idexx Laboratories
IDXX
|
$10M |
Sector Composition
| 1 | Technology | 7.36% |
| 2 | Healthcare | 4.39% |
| 3 | Consumer Discretionary | 4.04% |
| 4 | Industrials | 3.73% |
| 5 | Consumer Staples | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $106M | 8.43% | 1,934,813 -545,559 | -22% | -$29.8M |
|
|
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $67.6M | 5.39% | 1,849,874 -403,722 | -18% | -$14.7M |
|
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $56.4M | 4.49% | 819,923 -214,956 | -21% | -$14.8M |
|
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $48.3M | 3.85% | 291,261 -72,280 | -20% | -$12M |
|
|
5
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $37.5M | 2.99% | 740,766 +394,765 | +114% | +$20M |
|
6
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $35.5M | 2.83% | 1,219,218 -144,440 | -11% | -$4.21M |
|
7
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $33.2M | 2.65% | 434,083 -99,185 | -19% | -$7.59M |
|
8
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $30.2M | 2.41% | 619,554 -147,012 | -19% | -$7.16M |
|
9
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $25.5M | 2.03% | 599,794 -145,933 | -20% | -$6.2M |
|
10
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $25M | 1.99% | 587,465 -124,160 | -17% | -$5.28M |
|
11
Apple
AAPL
$3.45T
| $23.2M | 1.85% | 134,281 -990 | -0.7% | -$171K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $20.8M | 1.66% | 54,288 -4,907 | -8% | -$1.88M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.3M | 1.38% | 37,217 -3,036 | -8% | -$1.41M |
|
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $16.9M | 1.35% | 185,584 -9,526 | -5% | -$868K |
|
15
Amazon
AMZN
$2.44T
| $16.3M | 1.3% | 5,034 +219 | +5% | +$710K |
|
16
Microsoft
MSFT
$3.77T
| $15.1M | 1.2% | 48,634 +2,165 | +5% | +$672K |
|
17
Vanguard Growth ETF
VUG
$185B
| $13.9M | 1.11% | 45,690 -28,123 | -38% | -$8.58M |
|
18
Schwab US TIPS ETF
SCHP
$13.9B
| $13.8M | 1.1% | 224,288 -26,312 | -10% | -$1.61M |
|
19
Vanguard Information Technology ETF
VGT
$99.7B
| $13.2M | 1.06% | 30,159 -5,395 | -15% | -$2.37M |
|
20
Vanguard Value ETF
VTV
$144B
| $11.4M | 0.91% | 76,723 -29,553 | -28% | -$4.41M |
|
21
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $11.4M | 0.91% | 282,505 -47,016 | -14% | -$1.9M |
|
22
AT&T
T
$209B
| $10.4M | 0.83% | 381,942 +18,823 | +5% | +$512K |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.3M | 0.82% | 200,287 -72,895 | -27% | -$3.73M |
|
24
Duke Energy
DUK
$95.3B
| $9.79M | 0.78% | 94,084 +812 | +0.9% | +$84.5K |
|
|
25
ProShares Ultra S&P500
SSO
$7.16B
| $9.07M | 0.72% | 129,611 +83,312 | +180% | +$5.83M |
|