ACM
AlphaStar Capital Management Portfolio holdings
AUM
$1.42B
This Quarter Return
-3.18%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$931M
AUM Growth
+$931M
(-14%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-11.19%
Top 10 Holdings %
Top 10 Hldgs %
48.55%
Holding
380
New
34
Increased
101
Reduced
154
Closed
73
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$25.2M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$10.9M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.8M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$4.29M |
| 5 |
Arista Networks
ANET
|
$3.19M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$22.6M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$19M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$11.2M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$8.06M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$6.93M |
Sector Composition
| 1 | Technology | 4.94% |
| 2 | Consumer Staples | 4.54% |
| 3 | Consumer Discretionary | 3.99% |
| 4 | Healthcare | 3.94% |
| 5 | Energy | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $278M | 29.87% | 2,774,377 +251,066 | +10% | +$25.2M |
|
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $35.7M | 3.83% | 849,906 +257,465 | +43% | +$10.8M |
|
3
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $23.6M | 2.54% | 947,626 -233,739 | -20% | -$5.83M |
|
4
LHA Market State Tactical Beta ETF
MSTB
$157M
| $21.9M | 2.36% | 909,073 -29,867 | -3% | -$721K |
|
|
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $19.4M | 2.08% | 750,991 -432,942 | -37% | -$11.2M |
|
|
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $19.3M | 2.08% | 385,823 -450,350 | -54% | -$22.6M |
|
|
7
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $17M | 1.83% | 493,169 -550,888 | -53% | -$19M |
|
8
Apple
AAPL
$3.45T
| $15.2M | 1.63% | 109,857 -21,518 | -16% | -$2.97M |
|
|
9
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $10.9M | 1.17% | +216,768 | New | +$10.9M |
|
10
Duke Energy
DUK
$95.3B
| $10.9M | 1.17% | 117,058 +14,833 | +15% | +$1.38M |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $10.7M | 1.14% | 87,939 -7,807 | -8% | -$945K |
|
12
Amazon
AMZN
$2.44T
| $10.5M | 1.12% | 92,564 -9,898 | -10% | -$1.12M |
|
13
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $10.1M | 1.09% | 262,414 -109,760 | -29% | -$4.23M |
|
14
Microsoft
MSFT
$3.77T
| $10.1M | 1.08% | 43,207 -2,004 | -4% | -$467K |
|
15
Exxon Mobil
XOM
$487B
| $9.7M | 1.04% | 111,042 -1,309 | -1% | -$114K |
|
16
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $9.55M | 1.02% | 197,805 -33,856 | -15% | -$1.63M |
|
17
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $9.39M | 1.01% | 140,662 -13,672 | -9% | -$912K |
|
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $9.2M | 0.99% | 121,566 -21,913 | -15% | -$1.66M |
|
19
McDonald's
MCD
$224B
| $8.47M | 0.91% | 36,696 +5,951 | +19% | +$1.37M |
|
20
Walmart
WMT
$774B
| $7.69M | 0.83% | 59,282 +9,310 | +19% | +$1.21M |
|
21
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $6.94M | 0.75% | 223,612 -133,022 | -37% | -$4.13M |
|
22
Vanguard Total International Bond ETF
BNDX
$68.3B
| $6.7M | 0.72% | 140,391 -12,180 | -8% | -$581K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $6.7M | 0.72% | 25,069 -13,866 | -36% | -$3.71M |
|
24
Chevron
CVX
$324B
| $6.49M | 0.7% | 45,147 -2,921 | -6% | -$420K |
|
25
Vanguard Growth ETF
VUG
$185B
| $6.46M | 0.69% | 30,180 -11,351 | -27% | -$2.43M |
|