ACM
AlphaStar Capital Management Portfolio holdings
AUM
$1.42B
This Quarter Return
+1.63%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$957M
AUM Growth
+$957M
(-24%)
Cap. Flow
-$336M
Cap. Flow
% of AUM
-35.15%
Top 10 Holdings %
Top 10 Hldgs %
60.8%
Holding
398
New
30
Increased
107
Reduced
53
Closed
197
Top Buys
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$32.5M |
| 2 |
Apple
AAPL
|
$24.1M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$21M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$19.6M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$17.9M |
Sector Composition
| 1 | Technology | 3.87% |
| 2 | Communication Services | 2.71% |
| 3 | Financials | 2.54% |
| 4 | Healthcare | 1.14% |
| 5 | Energy | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $104M | 10.89% | 1,185,371 +34,164 | +3% | +$3M |
|
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $94.1M | 9.83% | 1,364,468 -284,355 | -17% | -$19.6M |
|
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $83.9M | 8.77% | 1,640,600 +138,578 | +9% | +$7.09M |
|
|
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $68.1M | 7.12% | 678,522 -323,709 | -32% | -$32.5M |
|
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $56.9M | 5.95% | 1,666,829 +189,154 | +13% | +$6.46M |
|
6
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $51.7M | 5.41% | 2,069,347 -269,373 | -12% | -$6.73M |
|
7
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $37.5M | 3.92% | 686,447 +78,042 | +13% | +$4.27M |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $31.9M | 3.33% | 137,149 +24,175 | +21% | +$5.62M |
|
9
Financial Select Sector SPDR Fund
XLF
$54.1B
| $29.1M | 3.04% | 602,427 +18,136 | +3% | +$877K |
|
10
LHA Market State Tactical Beta ETF
MSTB
$157M
| $24.2M | 2.53% | 715,430 +3,140 | +0.4% | +$106K |
|
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $23.1M | 2.41% | +102,951 | New | +$23.1M |
|
12
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $22.9M | 2.4% | 597,217 +21,951 | +4% | +$842K |
|
13
NVIDIA
NVDA
$4.24T
| $19.2M | 2.01% | 143,191 +4,824 | +3% | +$648K |
|
14
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $18.8M | 1.97% | 194,671 +173,056 | +801% | +$16.8M |
|
15
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $17.6M | 1.84% | 422,425 +158,445 | +60% | +$6.61M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.9M | 1.14% | 57,552 +4,481 | +8% | +$848K |
|
17
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $10.9M | 1.14% | 242,161 +24,422 | +11% | +$1.1M |
|
18
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $8.58M | 0.9% | +365,423 | New | +$8.58M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.29M | 0.87% | 14,147 +1,390 | +11% | +$815K |
|
20
Exxon Mobil
XOM
$487B
| $8.18M | 0.86% | 76,029 +7,807 | +11% | +$840K |
|
21
Fidelity Enhanced International ETF
FENI
$3.88B
| $7.33M | 0.77% | 266,098 -297,704 | -53% | -$8.2M |
|
22
Broadcom
AVGO
$1.4T
| $6.64M | 0.69% | 28,650 +14,261 | +99% | +$3.31M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $6.62M | 0.69% | 11,303 +725 | +7% | +$425K |
|
24
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $5.95M | 0.62% | 363,833 +54,975 | +18% | +$898K |
|
25
AbbVie
ABBV
$372B
| $5.87M | 0.61% | 33,033 +3,607 | +12% | +$641K |
|