ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.42B
1-Year Est. Return 14.73%
This Quarter Est. Return
1 Year Est. Return
+14.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$994M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$88M
2
+$13.2M
3
+$11.3M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$10.2M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$7.54M

Top Sells

1
+$29.5M
2
+$18.4M
3
+$10.2M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$7.02M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.44M

Sector Composition

1 Technology 3.34%
2 Communication Services 2.63%
3 Financials 2.54%
4 Consumer Discretionary 1.2%
5 Energy 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$138M 13.85%
1,882,439
+1,203,917
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.1B
$93.8M 9.44%
1,167,033
-18,338
SPLG icon
3
SPDR Portfolio S&P 500 ETF
SPLG
$90B
$79.6M 8.01%
1,209,776
-154,692
SPYV icon
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$78.3M 7.88%
1,534,159
-106,441
SPDW icon
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$58M 5.83%
1,591,609
-75,220
SPAB icon
6
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.72B
$52.9M 5.32%
2,070,106
+759
SPMD icon
7
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.7B
$38.5M 3.87%
751,570
+65,123
XLK icon
8
Technology Select Sector SPDR Fund
XLK
$96.5B
$27.8M 2.79%
134,488
-2,661
MSTB icon
9
LHA Market State Tactical Beta ETF
MSTB
$186M
$23.3M 2.35%
722,436
+7,006
SPEM icon
10
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$23.1M 2.32%
586,243
-10,974
XLY icon
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$22.3M 2.24%
112,841
+9,890
SRLN icon
12
SPDR Blackstone Senior Loan ETF
SRLN
$6.91B
$20.8M 2.09%
505,792
+83,367
NVDA icon
13
NVIDIA
NVDA
$4.53T
$16.9M 1.7%
155,826
+12,635
IEUR icon
14
iShares Core MSCI Europe ETF
IEUR
$6.84B
$14M 1.41%
233,185
+218,882
XLI icon
15
Industrial Select Sector SPDR Fund
XLI
$23.9B
$11.3M 1.14%
+86,169
IPAC icon
16
iShares Core MSCI Pacific ETF
IPAC
$1.92B
$10.9M 1.09%
174,479
+163,610
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.14T
$9.78M 0.98%
63,243
+5,691
XOM icon
18
Exxon Mobil
XOM
$492B
$9.67M 0.97%
81,332
+5,303
SPHY icon
19
SPDR Portfolio High Yield Bond ETF
SPHY
$9.27B
$9.43M 0.95%
402,687
+37,264
FENI icon
20
Fidelity Enhanced International ETF
FENI
$4.29B
$9.01M 0.91%
302,918
+36,820
XLE icon
21
Energy Select Sector SPDR Fund
XLE
$26.5B
$8.44M 0.85%
90,366
+80,721
TSLA icon
22
Tesla
TSLA
$1.44T
$7.84M 0.79%
30,233
+16,999
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$672B
$7.68M 0.77%
13,722
-425
META icon
24
Meta Platforms (Facebook)
META
$1.85T
$7.11M 0.72%
12,336
+1,033
RYLD icon
25
Global X Russell 2000 Covered Call ETF
RYLD
$1.29B
$6.54M 0.66%
432,957
+69,124
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