AlphaStar Capital Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AC AlphaStar Capital Management, LLC | Institutional Filer | ▼ 0.47% | $1.36B | 235 |
Current Portfolio Holdings
Showing all 235 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | — | 1.8M | $138.3M | 10.20% |
| 2 | SPYG | SPDR SERIES TRUST | — | 1.2M | $118.6M | 8.75% |
| 3 | SPYV | SPDR SERIES TRUST | — | 2.0M | $110.5M | 8.15% |
| 4 | SGOV | ISHARES TR | — | 927K | $93.3M | 6.88% |
| 5 | SPDW | SPDR INDEX SHS FDS | — | 1.8M | $82.1M | 6.05% |
| 6 | XLK | Technology Select Sector SPDR Fund | — | 474K | $63.0M | 4.64% |
| 7 | SPMD | SPDR SERIES TRUST | — | 808K | $47.8M | 3.53% |
| 8 | SPAB | SPDR SERIES TRUST | — | 1.8M | $45.3M | 3.34% |
| 9 | DFAU | DIMENSIONAL ETF TRUST | — | 878K | $39.6M | 2.92% |
| 10 | NVDA | NVIDIA Corporation | Technology | 196K | $34.2M | 2.52% |
| 11 | SPEM | SPDR INDEX SHS FDS | — | 663K | $31.1M | 2.29% |
| 12 | XLC | Communication Services Select Sector SPDR Fund | — | 252K | $27.9M | 2.06% |
| 13 | GOOGL | Alphabet Inc. | Technology | 75K | $21.5M | 1.58% |
| 14 | PLTR | Palantir Technologies Inc. | Technology | 141K | $20.6M | 1.52% |
| 15 | SPHY | SPDR SERIES TRUST | — | 796K | $18.6M | 1.37% |
Showing 1 to 15 of 235 holdings