ACM
AlphaStar Capital Management Portfolio holdings
AUM
$1.42B
This Quarter Return
+2.49%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+11%)
Cap. Flow
+$83.6M
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
48.59%
Holding
329
New
43
Increased
159
Reduced
96
Closed
20
Top Buys
| 1 |
Fidelity Enhanced International ETF
FENI
|
$31M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$19.1M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$17.9M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$16.6M |
| 5 |
NVIDIA
NVDA
|
$14.4M |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$33.2M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$21.6M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$19.7M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$12.3M |
| 5 |
Tesla
TSLA
|
$4.86M |
Sector Composition
| 1 | Technology | 7.13% |
| 2 | Financials | 2.86% |
| 3 | Healthcare | 2.55% |
| 4 | Consumer Discretionary | 2.4% |
| 5 | Communication Services | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $97.1M | 8.97% | 1,517,420 +66,516 | +5% | +$4.26M |
|
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $91M | 8.4% | 1,135,055 -48,425 | -4% | -$3.88M |
|
|
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $74.9M | 6.91% | 1,536,179 +340,409 | +28% | +$16.6M |
|
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $64.3M | 5.93% | 638,013 +37,592 | +6% | +$3.79M |
|
|
5
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $55.4M | 5.11% | 2,206,305 +712,068 | +48% | +$17.9M |
|
|
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $34.3M | 3.17% | 977,890 -946,580 | -49% | -$33.2M |
|
|
7
Fidelity Enhanced International ETF
FENI
$3.88B
| $31M | 2.86% | +1,093,301 | New | +$31M |
|
8
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $28.8M | 2.66% | 561,284 -10,227 | -2% | -$525K |
|
9
LHA Market State Tactical Beta ETF
MSTB
$157M
| $24.8M | 2.29% | 763,281 -47,561 | -6% | -$1.55M |
|
10
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $24.8M | 2.29% | 289,161 +16,533 | +6% | +$1.42M |
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $24.1M | 2.22% | 106,494 +36,492 | +52% | +$8.26M |
|
12
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $21.2M | 1.96% | 562,908 +28,507 | +5% | +$1.07M |
|
13
Apple
AAPL
$3.45T
| $19.2M | 1.77% | 91,138 +6,972 | +8% | +$1.47M |
|
|
14
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $19.1M | 1.76% | +249,315 | New | +$19.1M |
|
15
Microsoft
MSFT
$3.77T
| $16.5M | 1.52% | 36,867 +3,732 | +11% | +$1.67M |
|
16
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $16.2M | 1.5% | 333,174 +13,107 | +4% | +$639K |
|
|
17
NVIDIA
NVDA
$4.24T
| $15.8M | 1.46% | 127,810 +116,659 | +1,046% | +$14.4M |
|
18
Invesco QQQ Trust
QQQ
$364B
| $14.7M | 1.36% | 30,303 +5,678 | +23% | +$2.76M |
|
19
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $12M | 1.11% | 250,318 -6,362 | -2% | -$306K |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $10.4M | 0.96% | 20,848 +5,463 | +36% | +$2.73M |
|
21
Vanguard Growth ETF
VUG
$185B
| $10.3M | 0.95% | 27,577 -8,361 | -23% | -$3.13M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.7M | 0.8% | 47,737 +4,600 | +11% | +$838K |
|
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $8.51M | 0.79% | 110,088 +17,287 | +19% | +$1.34M |
|
24
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $7.9M | 0.73% | 190,119 +14,267 | +8% | +$593K |
|
25
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $7.62M | 0.7% | 182,240 +20,094 | +12% | +$840K |
|