ACM
AlphaStar Capital Management Portfolio holdings
AUM
$1.42B
This Quarter Return
-1.76%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$994M
AUM Growth
+$994M
(+3.9%)
Cap. Flow
+$80.4M
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
61.67%
Holding
210
New
9
Increased
95
Reduced
69
Closed
25
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$88M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$13.2M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$11.3M |
| 4 |
iShares Core MSCI Pacific ETF
IPAC
|
$10.2M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$7.54M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $138M | 13.85% | 1,882,439 +1,203,917 | +177% | +$88M |
|
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $93.8M | 9.44% | 1,167,033 -18,338 | -2% | -$1.47M |
|
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $79.6M | 8.01% | 1,209,776 -154,692 | -11% | -$10.2M |
|
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $78.3M | 7.88% | 1,534,159 -106,441 | -6% | -$5.44M |
|
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $58M | 5.83% | 1,591,609 -75,220 | -5% | -$2.74M |
|
6
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $52.9M | 5.32% | 2,070,106 +759 | +0% | +$19.4K |
|
7
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $38.5M | 3.87% | 751,570 +65,123 | +9% | +$3.33M |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $27.8M | 2.79% | 134,488 -2,661 | -2% | -$549K |
|
9
LHA Market State Tactical Beta ETF
MSTB
$157M
| $23.3M | 2.35% | 722,436 +7,006 | +1% | +$226K |
|
10
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $23.1M | 2.32% | 586,243 -10,974 | -2% | -$432K |
|
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $22.3M | 2.24% | 112,841 +9,890 | +10% | +$1.95M |
|
12
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $20.8M | 2.09% | 505,792 +83,367 | +20% | +$3.43M |
|
13
NVIDIA
NVDA
$4.24T
| $16.9M | 1.7% | 155,826 +12,635 | +9% | +$1.37M |
|
|
14
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $14M | 1.41% | 233,185 +218,882 | +1,530% | +$13.2M |
|
|
15
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $11.3M | 1.14% | +86,169 | New | +$11.3M |
|
|
16
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $10.9M | 1.09% | 174,479 +163,610 | +1,505% | +$10.2M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.78M | 0.98% | 63,243 +5,691 | +10% | +$880K |
|
18
Exxon Mobil
XOM
$487B
| $9.67M | 0.97% | 81,332 +5,303 | +7% | +$631K |
|
19
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $9.43M | 0.95% | 402,687 +37,264 | +10% | +$873K |
|
20
Fidelity Enhanced International ETF
FENI
$3.88B
| $9.01M | 0.91% | 302,918 +36,820 | +14% | +$1.1M |
|
|
21
Energy Select Sector SPDR Fund
XLE
$27.6B
| $8.44M | 0.85% | 90,366 +80,721 | +837% | +$7.54M |
|
22
Tesla
TSLA
$1.08T
| $7.84M | 0.79% | 30,233 +16,999 | +128% | +$4.41M |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.68M | 0.77% | 13,722 -425 | -3% | -$238K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $7.11M | 0.72% | 12,336 +1,033 | +9% | +$595K |
|
25
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $6.54M | 0.66% | 432,957 +69,124 | +19% | +$1.04M |
|