AlphaStar Capital Management, LLC Buys SPDR Portfolio Short Term Treasury, iShares 1-3 Year Treasury Bond ETF, SPDR Russell 1000 ETF, Sells SPDR Series Trust Portfolio S&P 500 Value, SPDR Series Trust Portfolio S&P 500 Growth, SPDR Portfolio Developed Wor

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May 05, 2020
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Cornelius, NC, based Investment company AlphaStar Capital Management, LLC (Current Portfolio) buys SPDR Portfolio Short Term Treasury, iShares 1-3 Year Treasury Bond ETF, SPDR Russell 1000 ETF, ishares Gold Trust, Invesco BulletShares 2021 High Yield Corporate Bon, sells SPDR Series Trust Portfolio S&P 500 Value, SPDR Series Trust Portfolio S&P 500 Growth, SPDR Portfolio Developed World ex-US, SPDR Portfolio Intermediate Term Corporate Bond, SPDR S&P 600 Small Cap Growth ETF (based on S&P Sm during the 3-months ended 2020Q1, according to the most recent filings of the investment company, AlphaStar Capital Management, LLC. As of 2020Q1, AlphaStar Capital Management, LLC owns 149 stocks with a total value of $378 million. These are the details of the buys and sells.

For the details of AlphaStar Capital Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/alphastar+capital+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of AlphaStar Capital Management, LLC
  1. SPDR Portfolio Short Term Treasury (SPTS) - 4,289,658 shares, 34.88% of the total portfolio. Shares added by 5976.86%
  2. SPDR Russell 1000 ETF (ELR) - 750,506 shares, 6.37% of the total portfolio. Shares added by 74.07%
  3. iShares 1-3 Year Treasury Bond ETF (SHY) - 267,720 shares, 6.14% of the total portfolio. New Position
  4. SPDR Portfolio Aggregate Bond (SPAB) - 306,970 shares, 2.48% of the total portfolio. Shares reduced by 29.27%
  5. SPDR Portfolio Developed World ex-US (SPDW) - 363,053 shares, 2.33% of the total portfolio. Shares reduced by 74.98%
New Purchase: iShares 1-3 Year Treasury Bond ETF (SHY)

AlphaStar Capital Management, LLC initiated holding in iShares 1-3 Year Treasury Bond ETF. The purchase prices were between $84.63 and $86.69, with an estimated average price of $85.36. The stock is now traded at around $86.60. The impact to a portfolio due to this purchase was 6.14%. The holding were 267,720 shares as of .

New Purchase: ishares Gold Trust (IAU)

AlphaStar Capital Management, LLC initiated holding in ishares Gold Trust. The purchase prices were between $14.03 and $16.04, with an estimated average price of $15.12. The stock is now traded at around $16.26. The impact to a portfolio due to this purchase was 1.01%. The holding were 237,493 shares as of .

New Purchase: Invesco BulletShares 2021 High Yield Corporate Bon (BSJL)

AlphaStar Capital Management, LLC initiated holding in Invesco BulletShares 2021 High Yield Corporate Bon. The purchase prices were between $19.87 and $24.73, with an estimated average price of $23.89. The stock is now traded at around $22.49. The impact to a portfolio due to this purchase was 0.96%. The holding were 163,492 shares as of .

New Purchase: Vanguard S&P 500 (VOO)

AlphaStar Capital Management, LLC initiated holding in Vanguard S&P 500. The purchase prices were between $204.27 and $310.92, with an estimated average price of $282.37. The stock is now traded at around $265.13. The impact to a portfolio due to this purchase was 0.81%. The holding were 12,156 shares as of .

New Purchase: SPDR Select Sector Fund - Technology (XLK)

AlphaStar Capital Management, LLC initiated holding in SPDR Select Sector Fund - Technology. The purchase prices were between $70.4 and $102.79, with an estimated average price of $91.85. The stock is now traded at around $92.03. The impact to a portfolio due to this purchase was 0.7%. The holding were 31,304 shares as of .

New Purchase: First Trust VL Dividend (FVD)

AlphaStar Capital Management, LLC initiated holding in First Trust VL Dividend. The purchase prices were between $23.71 and $36.61, with an estimated average price of $33.38. The stock is now traded at around $29.29. The impact to a portfolio due to this purchase was 0.46%. The holding were 60,891 shares as of .

Added: SPDR Portfolio Short Term Treasury (SPTS)

AlphaStar Capital Management, LLC added to a holding in SPDR Portfolio Short Term Treasury by 5976.86%. The purchase prices were between $29.96 and $30.72, with an estimated average price of $30.23. The stock is now traded at around $30.70. The impact to a portfolio due to this purchase was 34.31%. The holding were 4,289,658 shares as of .

Added: SPDR Russell 1000 ETF (ELR)

AlphaStar Capital Management, LLC added to a holding in SPDR Russell 1000 ETF by 74.07%. The purchase prices were between $86.92 and $86.92, with an estimated average price of $86.92. The stock is now traded at around $86.92. The impact to a portfolio due to this purchase was 2.71%. The holding were 750,506 shares as of .

Added: iShares National Muni Bond (MUB)

AlphaStar Capital Management, LLC added to a holding in iShares National Muni Bond by 655.42%. The purchase prices were between $101.52 and $117.61, with an estimated average price of $114.37. The stock is now traded at around $112.08. The impact to a portfolio due to this purchase was 0.82%. The holding were 31,803 shares as of .

Added: iShares Edge MSCI Min Vol USA (USMV)

AlphaStar Capital Management, LLC added to a holding in iShares Edge MSCI Min Vol USA by 825.30%. The purchase prices were between $46.61 and $69.67, with an estimated average price of $63.87. The stock is now traded at around $58.94. The impact to a portfolio due to this purchase was 0.6%. The holding were 44,072 shares as of .

Added: SPDR Select Sector Fund - Utilities (XLU)

AlphaStar Capital Management, LLC added to a holding in SPDR Select Sector Fund - Utilities by 186.79%. The purchase prices were between $44.93 and $70.98, with an estimated average price of $64.36. The stock is now traded at around $57.05. The impact to a portfolio due to this purchase was 0.56%. The holding were 56,879 shares as of .

Added: PIMCO Active Bond Exchange-Traded Fund Exchange-Tr (BOND)

AlphaStar Capital Management, LLC added to a holding in PIMCO Active Bond Exchange-Traded Fund Exchange-Tr by 43.53%. The purchase prices were between $100.6 and $112.88, with an estimated average price of $108.09. The stock is now traded at around $109.33. The impact to a portfolio due to this purchase was 0.43%. The holding were 49,093 shares as of .

Sold Out: SPDR Portfolio Intermediate Term Corporate Bond (SPIB)

AlphaStar Capital Management, LLC sold out a holding in SPDR Portfolio Intermediate Term Corporate Bond. The sale prices were between $30.81 and $36.22, with an estimated average price of $35.15.

Sold Out: iShares MSCI ACWI Index Fund (ACWI)

AlphaStar Capital Management, LLC sold out a holding in iShares MSCI ACWI Index Fund. The sale prices were between $54.33 and $81.73, with an estimated average price of $74.68.

Sold Out: iShares Core MSCI Europe (IEUR)

AlphaStar Capital Management, LLC sold out a holding in iShares Core MSCI Europe. The sale prices were between $31.74 and $50.24, with an estimated average price of $45.08.

Sold Out: First Trust Financials AlphaDEX (FXO)

AlphaStar Capital Management, LLC sold out a holding in First Trust Financials AlphaDEX. The sale prices were between $17.61 and $34.24, with an estimated average price of $29.65.

Sold Out: SPDR Dow Jones Industrial Average (DIA)

AlphaStar Capital Management, LLC sold out a holding in SPDR Dow Jones Industrial Average. The sale prices were between $186.03 and $293.86, with an estimated average price of $264.32.

Sold Out: Keysight Technologies Inc (KEYS)

AlphaStar Capital Management, LLC sold out a holding in Keysight Technologies Inc. The sale prices were between $78.28 and $105.51, with an estimated average price of $95.3.



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