ACM
AlphaStar Capital Management Portfolio holdings
AUM
$1.42B
This Quarter Return
+5.68%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$886M
AUM Growth
+$886M
(-25%)
Cap. Flow
-$350M
Cap. Flow
% of AUM
-39.49%
Top 10 Holdings %
Top 10 Hldgs %
54.68%
Holding
308
New
45
Increased
84
Reduced
115
Closed
57
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$24.7M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$7.55M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.18M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.96M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.1M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$55.6M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$38.4M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$37.2M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$29.2M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$22.8M |
Sector Composition
| 1 | Technology | 4.63% |
| 2 | Industrials | 3.41% |
| 3 | Consumer Discretionary | 3.1% |
| 4 | Consumer Staples | 2.59% |
| 5 | Healthcare | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $85.3M | 9.62% | 1,397,555 -610,518 | -30% | -$37.2M |
|
|
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $74M | 8.35% | 1,713,776 -888,807 | -34% | -$38.4M |
|
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $68M | 7.67% | 2,088,861 -660,230 | -24% | -$21.5M |
|
|
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $59.5M | 6.72% | 1,142,274 -436,739 | -28% | -$22.8M |
|
|
5
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $45.8M | 5.17% | 991,913 +163,649 | +20% | +$7.55M |
|
|
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $45.2M | 5.1% | 449,528 -552,227 | -55% | -$55.6M |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $31.2M | 3.52% | 179,689 +10,177 | +6% | +$1.77M |
|
8
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $27.9M | 3.14% | 606,967 -234,268 | -28% | -$10.8M |
|
|
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $24.7M | 2.78% | +145,244 | New | +$24.7M |
|
10
LHA Market State Tactical Beta ETF
MSTB
$157M
| $23M | 2.6% | 844,272 -4,348 | -0.5% | -$119K |
|
11
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $22.6M | 2.54% | 656,034 -167,347 | -20% | -$5.75M |
|
12
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $16.1M | 1.82% | 327,471 +11,222 | +4% | +$553K |
|
13
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $14M | 1.58% | 291,061 +7,777 | +3% | +$374K |
|
|
14
Invesco QQQ Trust
QQQ
$364B
| $11.9M | 1.34% | 32,107 +19,412 | +153% | +$7.18M |
|
15
Vanguard Growth ETF
VUG
$185B
| $11M | 1.24% | 38,918 -38,740 | -50% | -$11M |
|
16
Apple
AAPL
$3.45T
| $9.78M | 1.1% | 50,416 -2,159 | -4% | -$419K |
|
17
Microsoft
MSFT
$3.77T
| $7.73M | 0.87% | 22,687 -1,314 | -5% | -$447K |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.67M | 0.75% | 144,536 -163,693 | -53% | -$7.56M |
|
19
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $6.42M | 0.72% | 165,218 -168,653 | -51% | -$6.55M |
|
20
Vanguard Value ETF
VTV
$144B
| $5.9M | 0.67% | 41,548 -48,488 | -54% | -$6.89M |
|
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.53M | 0.62% | 73,143 -67,045 | -48% | -$5.07M |
|
22
NVIDIA
NVDA
$4.24T
| $5.44M | 0.61% | 12,862 -3,152 | -20% | -$1.33M |
|
23
Exxon Mobil
XOM
$487B
| $5.37M | 0.61% | 50,068 +16 | +0% | +$1.72K |
|
24
Vanguard Total International Bond ETF
BNDX
$68.3B
| $5.32M | 0.6% | 108,938 -127,981 | -54% | -$6.26M |
|
25
Eli Lilly
LLY
$657B
| $4.59M | 0.52% | 9,783 -653 | -6% | -$306K |
|