ACM
AlphaStar Capital Management Portfolio holdings
AUM
$1.42B
This Quarter Return
+7.88%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$975M
AUM Growth
+$975M
(-11%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
321
New
53
Increased
141
Reduced
83
Closed
35
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$37.2M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$21.6M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$19.4M |
| 4 |
Microsoft
MSFT
|
$3.91M |
| 5 |
Apple
AAPL
|
$3.6M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$31.3M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$19.9M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.59M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$4.1M |
| 5 |
SoFi Technologies
SOFI
|
$3.76M |
Sector Composition
| 1 | Technology | 6.07% |
| 2 | Financials | 2.99% |
| 3 | Healthcare | 2.63% |
| 4 | Consumer Discretionary | 2.08% |
| 5 | Communication Services | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $89.3M | 9.16% | 1,450,904 +24,875 | +2% | +$1.53M |
|
|
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $86.6M | 8.88% | 1,183,480 -76,428 | -6% | -$5.59M |
|
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $69M | 7.08% | 1,924,470 +4,672 | +0.2% | +$167K |
|
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $60.5M | 6.2% | 600,421 +32,230 | +6% | +$3.25M |
|
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $59.9M | 6.15% | 1,195,770 +41,424 | +4% | +$2.08M |
|
|
6
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $37.8M | 3.88% | 1,494,237 +1,471,389 | +6,440% | +$37.2M |
|
7
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $30.5M | 3.13% | 571,511 -4,408 | -0.8% | -$235K |
|
8
LHA Market State Tactical Beta ETF
MSTB
$157M
| $25.7M | 2.63% | 810,842 -5,930 | -0.7% | -$188K |
|
9
Financial Select Sector SPDR Fund
XLF
$54.1B
| $22.4M | 2.29% | 531,061 +20,384 | +4% | +$859K |
|
|
10
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $22.3M | 2.28% | 272,628 +264,635 | +3,311% | +$21.6M |
|
|
11
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $20.6M | 2.11% | 163,587 +153,961 | +1,599% | +$19.4M |
|
12
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $19.3M | 1.98% | 534,401 +8,651 | +2% | +$313K |
|
13
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $15.7M | 1.61% | 320,067 +19,606 | +7% | +$962K |
|
|
14
Apple
AAPL
$3.45T
| $14.4M | 1.48% | 84,166 +21,002 | +33% | +$3.6M |
|
|
15
Microsoft
MSFT
$3.77T
| $13.9M | 1.43% | 33,135 +9,288 | +39% | +$3.91M |
|
|
16
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $12.7M | 1.3% | 275,551 -679,731 | -71% | -$31.3M |
|
17
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $12.4M | 1.27% | 256,680 +2,068 | +0.8% | +$99.7K |
|
18
Vanguard Growth ETF
VUG
$185B
| $12.4M | 1.27% | 35,938 -309 | -0.9% | -$106K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $10.9M | 1.12% | 24,625 +1,742 | +8% | +$774K |
|
20
NVIDIA
NVDA
$4.24T
| $10.1M | 1.03% | 11,151 +1,947 | +21% | +$1.76M |
|
21
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $7.57M | 0.78% | 175,852 +14,392 | +9% | +$619K |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $7.4M | 0.76% | 15,385 +2,794 | +22% | +$1.34M |
|
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.21M | 0.74% | 92,801 +13,817 | +17% | +$1.07M |
|
24
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $6.83M | 0.7% | 162,146 +30,179 | +23% | +$1.27M |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.51M | 0.67% | 43,137 +7,185 | +20% | +$1.08M |
|