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AlphaStar Capital Management, LLC13F | |
| AlphaStar Capital Management, LLC | |
| Last update 2025-04-30 | 184 Stocks (9 new) |
| Value $994.00 Mil | Turnover 18 % |
AlphaStar Capital Management, ... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SGOV | iShares 0-3 Month Treasury Bond ETF | 1,882,439 | 137,619.3 | +177.43% | 13.850 | +8.86% | 0.400 | +1.08% | +2.17% | 49,722.2 | ||
SPYG | SPDR Portfolio S&P 500 Growth ETF | 1,167,033 | 93,794.4 | -1.55% | 9.440 | -0.17% | 0.300 | +24.65% | +9.61% | 38,088.9 | ||
SPLG | SPDR Portfolio S&P 500 ETF | 1,209,776 | 79,554.8 | -11.34% | 8.010 | -1.11% | 0.130 | +16.68% | +7.38% | 72,719.7 | ||
SPYV | SPDR Portfolio S&P 500 Value ETF | 1,534,159 | 78,349.5 | -6.49% | 7.880 | -0.57% | 0.300 | +8.82% | +4.93% | 27,161.4 | ||
SPDW |
SPDR Portfolio Developed World ex-US ETF
SPDR Portfolio Developed World ex-US ETF
| 1,591,609 | 57,950.5 | -4.51% | 5.830 | -0.27% | 0.240 | +15.38% | +21.12% | 27,201.8 | ||
SPAB | SPDR Portfolio Aggregate Bond ETF | 2,070,106 | 52,870.5 | +0.04% | 5.320 | 0% | 0.610 | +0.10% | +3.72% | 8,747.7 | ||
SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 751,570 | 38,465.3 | +9.49% | 3.870 | +0.34% | 0.320 | +15.16% | +3.05% | 13,541.5 | ||
XLK | Technology Select Sector SPDR ETF | 134,488 | 27,769.0 | -1.94% | 2.790 | -0.06% | 0.040 | +31.84% | +10.89% | 80,789.0 | ||
MSTB | LHA Market State Tactical Beta ETF | 722,436 | 23,346.7 | +0.98% | 2.350 | +0.02% | 17.620 | +15.38% | +11.39% | 153.5 | ||
SPEM | SPDR Portfolio Emerging Markets ETF | 586,243 | 23,080.4 | -1.84% | 2.320 | -0.04% | 0.210 | +12.54% | +14.01% | 12,391.0 |
AlphaStar Capital Management, LLC's Historical Top Holdings Breakdowns
AlphaStar Capital Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SGOV | iShares 0-3 Month Treasury Bond ETF | 2025-03-31 | Add Add | +8.86% | 100.34 ($100.51) 100.68 | $100.42 | -0.09% | Add 177.43% | 1,882,439 | 1,203,917 | |
XLF | Financial Select Sector SPDR | 2025-03-31 | Reduce Reduce | -2.99% | 47.32 ($50.16) 52.19 | $53.19 | 6.04% | Reduce -98.24% | 10,630 | -591,797 | |
XLC |
Communication Services Select Sector SPDR Fund
Communication Services Select Sector SPDR Fund
| 2025-03-31 | Reduce Reduce | -1.93% | 94.84 ($99.87) 105.31 | $108.04 | 8.18% | Reduce -98.21% | 3,475 | -191,196 | |
IEUR | iShares Core MSCI Europe ETF | 2025-03-31 | Add Add | +1.32% | 53.69 ($58.75) 62.68 | $66.31 | 12.87% | Add 1530.32% | 233,185 | 218,882 | |
XLI | Industrial Select Sector SPDR | 2025-03-31 | New Buy New Buy | +1.14% | 128.78 ($135.13) 141.67 | $149.42 | 10.58% | New holding | 86,169 | 86,169 | |
SPLG | SPDR Portfolio S&P 500 ETF | 2025-03-31 | Reduce Reduce | -1.11% | 64.88 ($69.16) 72.1 | $73.57 | 6.38% | Reduce -11.34% | 1,209,776 | -154,692 | |
IPAC | iShares Core MSCI Pacific ETF | 2025-03-31 | Add Add | +1.02% | 59.63 ($62.47) 64.37 | $68.60 | 9.81% | Add 1505.29% | 174,479 | 163,610 | |
SPSM |
SPDR Portfolio S&P 600 Small Cap ETF
SPDR Portfolio S&P 600 Small Cap ETF
| 2025-03-31 | Reduce Reduce | -0.81% | 40.03 ($44.05) 46.81 | $44.08 | 0.07% | Reduce -71.16% | 69,830 | -172,331 | |
XLE | The Energy Select Sector SPDR Fund | 2025-03-31 | Add Add | +0.76% | 85.7 ($90.17) 93.96 | $87.03 | -3.48% | Add 836.92% | 90,366 | 80,721 | |
SPYV | SPDR Portfolio S&P 500 Value ETF | 2025-03-31 | Reduce Reduce | -0.57% | 49.78 ($51.86) 53.19 | $53.21 | 2.60% | Reduce -6.49% | 1,534,159 | -106,441 |
AlphaStar Capital Management, LLC Total Holding History ($B)
AlphaStar Capital Management, LLC's Asset Allocation
AlphaStar Capital Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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AlphaStar Capital Management, LLC's Hypothetical Growth since 2025-03-31
AlphaStar Capital Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
AlphaStar Capital Management, LLC's Holdings Heat Map
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AlphaStar Capital Management, LLC's Holdings Bubble Chart
AlphaStar Capital Management, LLC News
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