ACM
AlphaStar Capital Management Portfolio holdings
AUM
$1.42B
This Quarter Return
-9.1%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(-13%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
45.73%
Holding
413
New
34
Increased
138
Reduced
160
Closed
67
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$141M |
| 2 |
Amazon
AMZN
|
$10.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.99M |
| 4 |
Eli Lilly
LLY
|
$3.85M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.77M |
Top Sells
Sector Composition
| 1 | Technology | 4.56% |
| 2 | Consumer Staples | 4.33% |
| 3 | Consumer Discretionary | 3.72% |
| 4 | Healthcare | 3.64% |
| 5 | Industrials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $253M | 23.34% | 2,523,311 +1,413,273 | +127% | +$141M |
|
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $43.7M | 4.04% | 836,173 -511,498 | -38% | -$26.7M |
|
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $38.4M | 3.55% | 1,044,057 -722,564 | -41% | -$26.6M |
|
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $34.1M | 3.15% | 1,183,933 -570,395 | -33% | -$16.5M |
|
5
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $31.1M | 2.88% | 1,181,365 -357,257 | -23% | -$9.41M |
|
6
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $26.3M | 2.43% | 592,441 -77,438 | -12% | -$3.43M |
|
7
LHA Market State Tactical Beta ETF
MSTB
$157M
| $23.4M | 2.16% | 938,940 -61,183 | -6% | -$1.53M |
|
8
Apple
AAPL
$3.45T
| $18M | 1.66% | 131,375 -7,681 | -6% | -$1.05M |
|
9
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $14.8M | 1.36% | 372,174 -197,509 | -35% | -$7.84M |
|
10
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $12.4M | 1.15% | 356,634 -171,903 | -33% | -$5.98M |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $12.3M | 1.13% | 95,746 -36,837 | -28% | -$4.72M |
|
12
Microsoft
MSFT
$3.77T
| $11.6M | 1.07% | 45,211 -2,682 | -6% | -$689K |
|
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $11.5M | 1.06% | 143,479 -2,935 | -2% | -$235K |
|
14
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $11.4M | 1.05% | 231,661 -112,747 | -33% | -$5.55M |
|
15
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $11.1M | 1.03% | 154,334 -89,339 | -37% | -$6.45M |
|
16
Duke Energy
DUK
$95.3B
| $11M | 1.01% | 102,225 +4,458 | +5% | +$478K |
|
|
17
Invesco QQQ Trust
QQQ
$364B
| $10.9M | 1.01% | 38,935 +13,451 | +53% | +$3.77M |
|
|
18
Amazon
AMZN
$2.44T
| $10.9M | 1.01% | 102,462 +97,241 | +1,862% | +$10.3M |
|
19
Exxon Mobil
XOM
$487B
| $9.62M | 0.89% | 112,351 -16,062 | -13% | -$1.38M |
|
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $9.39M | 0.87% | 27,018 +11,473 | +74% | +$3.99M |
|
21
Vanguard Growth ETF
VUG
$185B
| $9.26M | 0.86% | 41,531 -8,083 | -16% | -$1.8M |
|
22
Vanguard Value ETF
VTV
$144B
| $8.73M | 0.81% | 66,176 +4,708 | +8% | +$621K |
|
23
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $8.06M | 0.74% | 92,304 -55,911 | -38% | -$4.88M |
|
24
McDonald's
MCD
$224B
| $7.59M | 0.7% | 30,745 +10,011 | +48% | +$2.47M |
|
25
Vanguard Total International Bond ETF
BNDX
$68.3B
| $7.56M | 0.7% | 152,571 -65,035 | -30% | -$3.22M |
|