ACM
AlphaStar Capital Management Portfolio holdings
AUM
$1.42B
This Quarter Return
+5.81%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+16%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
11.24%
Top 10 Holdings %
Top 10 Hldgs %
46.4%
Holding
389
New
79
Increased
185
Reduced
90
Closed
21
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$26.5M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$26.2M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$18.8M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.87M |
| 5 |
SoFi Technologies
SOFI
|
$5.92M |
Top Sells
Sector Composition
| 1 | Technology | 7.21% |
| 2 | Financials | 3.71% |
| 3 | Healthcare | 2.58% |
| 4 | Consumer Discretionary | 2.5% |
| 5 | Consumer Staples | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $111M | 8.83% | 1,648,823 +131,403 | +9% | +$8.87M |
|
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $95.5M | 7.57% | 1,151,207 +16,152 | +1% | +$1.34M |
|
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $79.4M | 6.3% | 1,502,022 -34,157 | -2% | -$1.81M |
|
|
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $72.8M | 5.78% | 1,002,231 +364,218 | +57% | +$26.5M |
|
5
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $61.1M | 4.85% | 2,338,720 +132,415 | +6% | +$3.46M |
|
|
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $55.5M | 4.4% | 1,477,675 +499,785 | +51% | +$18.8M |
|
7
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $33.3M | 2.64% | 608,405 +47,121 | +8% | +$2.58M |
|
|
8
Financial Select Sector SPDR Fund
XLF
$54.1B
| $26.5M | 2.1% | 584,291 +578,041 | +9,249% | +$26.2M |
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $25.5M | 2.02% | 112,974 +6,480 | +6% | +$1.46M |
|
10
LHA Market State Tactical Beta ETF
MSTB
$157M
| $24.3M | 1.92% | 712,290 -50,991 | -7% | -$1.74M |
|
11
Apple
AAPL
$3.45T
| $24.1M | 1.91% | 103,575 +12,437 | +14% | +$2.9M |
|
12
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $23.7M | 1.88% | 575,266 +12,358 | +2% | +$510K |
|
13
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $22.4M | 1.78% | 270,003 +20,688 | +8% | +$1.72M |
|
14
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $17.9M | 1.42% | 354,192 +21,018 | +6% | +$1.06M |
|
15
Microsoft
MSFT
$3.77T
| $17.8M | 1.41% | 41,313 +4,446 | +12% | +$1.91M |
|
16
Fidelity Enhanced International ETF
FENI
$3.88B
| $17.1M | 1.35% | 563,802 -529,499 | -48% | -$16M |
|
17
NVIDIA
NVDA
$4.24T
| $16.8M | 1.33% | 138,367 +10,557 | +8% | +$1.28M |
|
18
Invesco QQQ Trust
QQQ
$364B
| $15.2M | 1.2% | 31,061 +758 | +3% | +$370K |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $13.9M | 1.1% | 26,271 +5,423 | +26% | +$2.86M |
|
20
Vanguard Growth ETF
VUG
$185B
| $13.7M | 1.09% | 35,692 +8,115 | +29% | +$3.12M |
|
21
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $12.6M | 1% | 257,478 +7,160 | +3% | +$351K |
|
22
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $11M | 0.87% | 263,980 +81,740 | +45% | +$3.41M |
|
23
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $9.91M | 0.79% | 217,739 +27,620 | +15% | +$1.26M |
|
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $8.98M | 0.71% | 111,779 +1,691 | +2% | +$136K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.8M | 0.7% | 53,071 +5,334 | +11% | +$885K |
|