ACM
AlphaStar Capital Management Portfolio holdings
AUM
$1.42B
This Quarter Return
+9.33%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+37%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
54.46%
Holding
290
New
46
Increased
114
Reduced
97
Closed
22
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$20.9M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$19.2M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$8.33M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$7.48M |
| 5 |
Vanguard Growth ETF
VUG
|
$6.82M |
Top Sells
Sector Composition
| 1 | Technology | 3.99% |
| 2 | Financials | 1.92% |
| 3 | Healthcare | 1.83% |
| 4 | Communication Services | 1.83% |
| 5 | Consumer Discretionary | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $164M | 14.97% | 1,259,908 -49,835 | -4% | -$6.48M |
|
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $79.7M | 7.28% | 1,426,029 +374,568 | +36% | +$20.9M |
|
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $65.3M | 5.96% | 1,919,798 -40,196 | -2% | -$1.37M |
|
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $57M | 5.2% | 568,191 -89,051 | -14% | -$8.93M |
|
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $53.8M | 4.91% | 1,154,346 -505,428 | -30% | -$23.6M |
|
6
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $44.5M | 4.07% | 955,282 +25,069 | +3% | +$1.17M |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $41.5M | 3.79% | 107,840 -67,746 | -39% | -$26.1M |
|
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $39.2M | 3.58% | 109,604 -30,410 | -22% | -$10.9M |
|
9
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $28.1M | 2.56% | 575,919 +10,532 | +2% | +$513K |
|
10
LHA Market State Tactical Beta ETF
MSTB
$157M
| $23.5M | 2.14% | 816,772 -926 | -0.1% | -$26.6K |
|
|
11
Vanguard Growth ETF
VUG
$185B
| $22.5M | 2.06% | 36,247 +10,971 | +43% | +$6.82M |
|
|
12
Financial Select Sector SPDR Fund
XLF
$54.1B
| $19.2M | 1.75% | +510,677 | New | +$19.2M |
|
13
Invesco QQQ Trust
QQQ
$364B
| $18.7M | 1.71% | 22,883 +3,747 | +20% | +$3.07M |
|
14
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $18.6M | 1.7% | 525,750 -59,078 | -10% | -$2.09M |
|
15
Vanguard Value ETF
VTV
$144B
| $14.9M | 1.36% | 49,981 +10,302 | +26% | +$3.08M |
|
16
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $14.9M | 1.36% | 300,461 -4,732 | -2% | -$235K |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.9M | 1.18% | 134,601 -2,396 | -2% | -$230K |
|
18
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $12.3M | 1.13% | 254,612 +18,924 | +8% | +$917K |
|
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $12.2M | 1.12% | 78,984 +16,729 | +27% | +$2.59M |
|
20
Apple
AAPL
$3.45T
| $12.2M | 1.11% | 63,164 +8,275 | +15% | +$1.59M |
|
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $11M | 1% | 12,591 +8,563 | +213% | +$7.48M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $10M | 0.92% | 35,952 +9,536 | +36% | +$2.66M |
|
23
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$104M
| $10M | 0.92% | 308,179 +144,903 | +89% | +$4.72M |
|
24
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.99M | 0.82% | 28,491 -221 | -0.8% | -$69.7K |
|
25
Microsoft
MSFT
$3.77T
| $8.97M | 0.82% | 23,847 +4,426 | +23% | +$1.66M |
|