ACM
AlphaStar Capital Management Portfolio holdings
AUM
$1.42B
This Quarter Return
+6.61%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$973M
AUM Growth
+$973M
(+4.4%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
47.46%
Holding
354
New
47
Increased
126
Reduced
131
Closed
28
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$23.4M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$13.6M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$9.12M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$9.09M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.9M |
Top Sells
Sector Composition
| 1 | Technology | 4.83% |
| 2 | Consumer Staples | 4.55% |
| 3 | Energy | 4.49% |
| 4 | Healthcare | 4.28% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $240M | 24.67% | 2,395,683 -378,694 | -14% | -$37.9M |
|
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $51.8M | 5.33% | 1,152,384 +302,478 | +36% | +$13.6M |
|
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $28.6M | 2.94% | 962,161 +211,170 | +28% | +$6.27M |
|
|
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $28.4M | 2.92% | 561,576 +175,753 | +46% | +$8.9M |
|
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $26.7M | 2.74% | 685,930 +192,761 | +39% | +$7.5M |
|
|
6
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $23.4M | 2.41% | +513,180 | New | +$23.4M |
|
7
LHA Market State Tactical Beta ETF
MSTB
$157M
| $21.1M | 2.17% | 858,979 -50,094 | -6% | -$1.23M |
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $14.4M | 1.48% | 105,714 +17,775 | +20% | +$2.41M |
|
9
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $13.7M | 1.41% | 321,723 +59,309 | +23% | +$2.52M |
|
10
Apple
AAPL
$3.45T
| $13.6M | 1.4% | 104,678 -5,179 | -5% | -$673K |
|
11
Exxon Mobil
XOM
$487B
| $13.2M | 1.36% | 119,946 +8,904 | +8% | +$982K |
|
12
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $12.9M | 1.32% | 172,817 +32,155 | +23% | +$2.4M |
|
13
Duke Energy
DUK
$95.3B
| $11.3M | 1.17% | 110,094 -6,964 | -6% | -$717K |
|
14
Microsoft
MSFT
$3.77T
| $10.3M | 1.06% | 43,118 -89 | -0.2% | -$21.3K |
|
15
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $9.67M | 0.99% | 293,501 +69,889 | +31% | +$2.3M |
|
16
McDonald's
MCD
$224B
| $9.37M | 0.96% | 35,565 -1,131 | -3% | -$298K |
|
17
Chevron
CVX
$324B
| $9.36M | 0.96% | 52,536 +7,389 | +16% | +$1.32M |
|
|
18
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $9.12M | 0.94% | +185,300 | New | +$9.12M |
|
|
19
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $9.09M | 0.93% | +92,506 | New | +$9.09M |
|
20
Amazon
AMZN
$2.44T
| $7.72M | 0.79% | 91,903 -661 | -0.7% | -$55.5K |
|
21
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $7.4M | 0.76% | 153,328 -44,477 | -22% | -$2.15M |
|
22
Walmart
WMT
$774B
| $7.19M | 0.74% | 50,698 -8,584 | -14% | -$1.22M |
|
23
Merck
MRK
$210B
| $7M | 0.72% | 63,092 -2,534 | -4% | -$281K |
|
24
Home Depot
HD
$405B
| $6.55M | 0.67% | 20,732 +483 | +2% | +$153K |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.54M | 0.67% | 155,918 -7,754 | -5% | -$325K |
|