Asset Manager
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AlphaStar Capital Management, LLC
19600 WEST CATAWBA AVENUE SUITE B200, CORNELIUS, NC 28031 • 704-237-5442
Market Value
$1.4B
-0.6%
Holdings
267
+9
New Purchases
25
Added To
98
Closed
37
Reduced
91
Top 10 Concentration
57.2%
Turnover
23.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPLG | 10.25% | 6.44% | +3.81% | $138M |
| SGOV | 6.91% | 4.26% | +2.65% | $93M |
| XLK | 4.66% | 3.16% | +1.50% | $63M |
| XLY | 0.98% | 0.02% | +0.96% | $13M |
| SPTL | 1.02% | 0.20% | +0.82% | $14M |
| PLTR | 1.53% | 0.78% | +0.75% | $21M |
| IAGG | 0.46% | 0.03% | +0.43% | $6M |
| DFAU | 2.93% | 2.67% | +0.26% | $40M |
| SOFI | 0.33% | 0.10% | +0.23% | $4M |
| GEV | 0.66% | 0.46% | +0.20% | $9M |
| XLV | 0.76% | 0.59% | +0.16% | $10M |
| NOW | 0.18% | 0.03% | +0.15% | $2M |
| XOM | 0.87% | 0.74% | +0.13% | $12M |
| SPSM | 1.20% | 1.08% | +0.12% | $16M |
| DFAI | 0.97% | 0.85% | +0.12% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEUR | 0.16% | 2.31% | -2.15% | $2M |
| SPYG | 8.79% | 10.66% | -1.87% | $119M |
| SPYV | 8.19% | 9.70% | -1.52% | $111M |
| XLI | 0.22% | 1.40% | -1.18% | $3M |
| SPAB | 3.36% | 4.32% | -0.96% | $45M |
| PYPL | 0.00% | 0.58% | -0.58% | $0 |
| JD | 0.00% | 0.52% | -0.52% | $0 |
| SPMD | 3.54% | 4.03% | -0.49% | $48M |
| NVDA | 2.53% | 2.99% | -0.46% | $34M |
| GOOGL | 1.59% | 2.00% | -0.41% | $21M |
| SPDW | 6.08% | 6.44% | -0.36% | $82M |
| ORCL | 0.07% | 0.36% | -0.29% | $911K |
| JPM | 0.75% | 0.96% | -0.22% | $10M |
| NFLX | 0.42% | 0.63% | -0.22% | $6M |
| AVGO | 0.73% | 0.94% | -0.21% | $10M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 84.0% |
| Technology | 5.9% |
| Communication Services | 3.6% |
| Energy | 1.8% |
| Utilities | 1.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $184M | 13.6% |
| Large Cap | 128 | $964M | 71.4% |
| Mid Cap | 46 | $152M | 11.3% |
| Small Cap | 43 | $40M | 3.0% |
| Micro Cap | 26 | $10M | 0.7% |
Portfolio Analytics
Avg Market Cap
$131.6B
Median Market Cap
$15.9B
Avg P/E
32.0
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
104
# ETFs / Funds
163
Top Holdings (267 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPLG | 10.25% | 1,807,460 | $138M | $76.54 | $51M | +717,830 | +65.9% | |
| 2 | SPYG | 8.79% | 1,211,737 | $119M | $97.91 | -$26M | -145,048 | -10.7% | |
| 3 | SPYV | 8.19% | 1,953,318 | $111M | $56.58 | -$21M | -366,355 | -15.8% | |
| 4 | SGOV | 6.91% | 927,225 | $93M | $100.66 | $35M | +350,828 | +60.9% | |
| 5 | SPDW | 6.08% | 1,798,075 | $82M | $45.65 | -$5M | -171,607 | -8.7% | |
| 6 | XLK | 4.66% | 473,802 | $63M | $132.90 | $20M | +175,790 | +59.0% | |
| 7 | SPMD | 3.54% | 807,648 | $48M | $59.22 | -$7M | -137,786 | -14.6% | |
| 8 | SPAB | 3.36% | 1,769,636 | $45M | $25.62 | -$13M | -510,224 | -22.4% | |
| 9 | DFAU | 2.93% | 877,733 | $40M | $45.12 | $3M | +101,558 | +13.1% | |
| 10 | NVDA | 2.53% | 196,108 | $34M | $174.40 | -$6M | -21,530 | -9.9% | |
| 11 | SPEM | 2.30% | 663,173 | $31M | $46.91 | -$3M | -55,460 | -7.7% | |
| 12 | XLC | 2.07% | 251,722 | $28M | $110.86 | $1M | +23,999 | +10.5% | |
| 13 | GOOGL | 1.59% | 74,660 | $21M | $287.56 | -$6M | -12,062 | -13.9% | |
| 14 | PLTR | 1.53% | 140,840 | $21M | $146.28 | $10M | +81,327 | +136.7% | |
| 15 | SPHY | 1.37% | 795,537 | $19M | $23.32 | -$2M | -70,710 | -8.2% | |
| 16 | DFSD | 1.37% | 387,081 | $19M | $47.88 | $1M | +27,384 | +7.6% | |
| 17 | FENI | 1.28% | 466,168 | $17M | $37.20 | $1M | +27,483 | +6.3% | |
| 18 | SPSM | 1.20% | 334,996 | $16M | $48.32 | $2M | +22,789 | +7.3% | |
| 19 | SPTL | 1.02% | 525,624 | $14M | $26.30 | $11M | +422,367 | +409.0% | |
| 20 | XLY | 0.98% | 121,513 | $13M | $108.98 | $13M | +118,937 | +4617.1% | |
| 21 | DFAI | 0.97% | 335,049 | $13M | $38.96 | $2M | +32,773 | +10.8% | |
| 22 | META | 0.96% | 22,754 | $13M | $572.13 | -$2M | +549 | +2.5% | |
| 23 | XOM | 0.87% | 69,106 | $12M | $169.66 | $2M | -14,343 | -17.2% | |
| 24 | XLV | 0.76% | 69,626 | $10M | $146.61 | $2M | +17,580 | +33.8% | |
| 25 | JPM | 0.75% | 34,279 | $10M | $294.16 | -$3M | -6,371 | -15.7% | |
| 26 | AVGO | 0.73% | 31,766 | $10M | $309.51 | -$3M | -4,968 | -13.5% | |
| 27 | RYLD | 0.72% | 647,041 | $10M | $14.95 | -$20K | +13,524 | +2.1% | |
| 28 | GEV | 0.66% | 10,165 | $9M | $872.86 | $3M | +562 | +5.8% | |
| 29 | SPY | 0.62% | 12,864 | $8M | $650.32 | -$501K | -139 | -1.1% | |
| 30 | TLTW | 0.55% | 330,756 | $7M | $22.62 | $232K | +10,949 | +3.4% | |
| 31 | FLTR | 0.54% | 285,149 | $7M | $25.48 | $632K | +24,810 | +9.5% | |
| 32 | PFFD | 0.52% | 382,928 | $7M | $18.40 | $1M | +80,921 | +26.8% | |
| 33 | IAGG | 0.46% | 123,590 | $6M | $50.04 | $6M | +115,189 | +1371.1% | |
| 34 | JEPQ | 0.46% | 110,793 | $6M | $55.52 | -$351K | -1,075 | -1.0% | |
| 35 | TSLA | 0.45% | 16,365 | $6M | $371.75 | -$2M | -2,578 | -13.6% | |
| 36 | NFLX | 0.42% | 58,361 | $6M | $96.15 | -$3M | -33,132 | -36.2% | |
| 37 | GS | 0.41% | 6,607 | $6M | $846.01 | $545K | +868 | +15.1% | |
| 38 | GLD | 0.40% | 12,649 | $5M | $430.29 | $1M | +1,771 | +16.3% | |
| 39 | DFCF | 0.38% | 121,533 | $5M | $42.22 | $251K | +6,861 | +6.0% | |
| 40 | DFGX | 0.38% | 96,795 | $5M | $52.45 | $281K | +5,672 | +6.2% | |
| 41 | DFAE | 0.35% | 140,565 | $5M | $33.86 | $587K | +12,445 | +9.7% | |
| 42 | LEU | 0.35% | 27,078 | $5M | $173.59 | $228K | +8,653 | +47.0% | |
| 43 | DUK | 0.35% | 35,811 | $5M | $130.94 | -$545K | -8,844 | -19.8% | |
| 44 | V | 0.33% | 14,673 | $4M | $302.24 | -$2M | -2,519 | -14.7% | |
| 45 | SOFI | 0.33% | 278,594 | $4M | $15.88 | $3M | +229,163 | +463.6% | |
| 46 | MDYG | 0.32% | 44,993 | $4M | $95.96 | $634K | +5,143 | +12.9% | |
| 47 | GOOG | 0.32% | 14,970 | $4M | $286.85 | $111K | +1,638 | +12.3% | |
| 48 | MO | 0.32% | 65,017 | $4M | $65.99 | $1M | +12,136 | +22.9% | |
| 49 | JEPI | 0.31% | 74,881 | $4M | $56.68 | $229K | +4,727 | +6.7% | |
| 50 | FLOT | 0.31% | 83,051 | $4M | $50.95 | $539K | +10,441 | +14.4% | |
| 51 | CRWD | 0.31% | 10,749 | $4M | $390.41 | $466K | +2,791 | +35.1% | |
| 52 | ABBV | 0.31% | 19,244 | $4M | $217.49 | -$2M | -6,013 | -23.8% | |
| 53 | SEI | 0.30% | 70,968 | $4M | $56.51 | $217K | -11,540 | -14.0% | |
| 54 | OKLO | 0.29% | 80,142 | $4M | $49.59 | -$417K | +18,954 | +31.0% | |
| 55 | BLES | 0.29% | 88,634 | $4M | $44.35 | $277K | +4,068 | +4.8% | |
| 56 | BSCQ | 0.29% | 200,802 | $4M | $19.53 | $87K | +4,924 | +2.5% | |
| 57 | SLV | 0.29% | 56,637 | $4M | $68.14 | $802K | +9,178 | +19.3% | |
| 58 | BNDX | 0.28% | 79,763 | $4M | $48.05 | $175K | +4,075 | +5.4% | |
| 59 | IBIT | 0.25% | 88,091 | $3M | $38.42 | $321K | +26,384 | +42.8% | |
| 60 | CB | 0.24% | 10,018 | $3M | $325.92 | $1M | +4,224 | +72.9% | |
| 61 | BSCR | 0.24% | 164,623 | $3M | $19.63 | $112K | +6,647 | +4.2% | |
| 62 | CSCO | 0.23% | 39,219 | $3M | $77.59 | $160K | +1,795 | +4.8% | |
| 63 | BSCS | 0.22% | 147,828 | $3M | $20.42 | $254K | +13,615 | +10.1% | |
| 64 | XLI | 0.22% | 18,247 | $3M | $161.73 | -$16M | -103,965 | -85.1% | |
| 65 | BSCT | 0.20% | 146,023 | $3M | $18.66 | $138K | +8,656 | +6.3% | |
| 66 | ISMD | 0.20% | 67,386 | $3M | $39.97 | $123K | +756 | +1.1% | |
| 67 | COST | 0.20% | 2,657 | $3M | $996.41 | -$81K | -507 | -16.0% | |
| 68 | HCA | 0.19% | 5,374 | $3M | $473.23 | -$1M | -2,507 | -31.8% | |
| 69 | BSCU | 0.19% | 149,660 | $3M | $16.72 | $136K | +9,841 | +7.0% | |
| 70 | NOW | 0.18% | 23,459 | $2M | $104.55 | $2M | +20,906 | +818.9% | |
| 71 | ETN | 0.16% | 6,142 | $2M | $357.67 | -$18K | -812 | -11.7% | |
| 72 | LIN | 0.16% | 4,401 | $2M | $495.75 | -$570K | -2,053 | -31.8% | |
| 73 | IEUR | 0.16% | 30,475 | $2M | $70.27 | -$29M | -412,097 | -93.1% | |
| 74 | RSP | 0.15% | 10,757 | $2M | $191.92 | $237K | +1,219 | +12.8% | |
| 75 | PDI | 0.15% | 117,385 | $2M | $17.11 | -$285K | -12,104 | -9.3% | |
| 76 | VZ | 0.15% | 39,784 | $2M | $50.20 | $519K | +3,488 | +9.6% | |
| 77 | MRK | 0.14% | 16,228 | $2M | $120.29 | -$368K | -5,815 | -26.4% | |
| 78 | T | 0.14% | 66,837 | $2M | $28.99 | $40K | -9,544 | -12.5% | |
| 79 | HPE | 0.14% | 78,558 | $2M | $23.81 | -$925K | -37,841 | -32.5% | |
| 80 | EXC | 0.14% | 37,936 | $2M | $49.02 | $103K | -2,364 | -5.9% | |
| 81 | KMI | 0.13% | 52,396 | $2M | $33.53 | $196K | -4,386 | -7.7% | |
| 82 | XYLD | 0.13% | 44,788 | $2M | $39.13 | $244K | +7,650 | +20.6% | |
| 83 | SYF | 0.13% | 25,520 | $2M | $68.02 | -$1M | -11,025 | -30.2% | |
| 84 | BUFR | 0.13% | 50,918 | $2M | $33.77 | $1M | +42,786 | +526.1% | |
| 85 | VMBS | 0.13% | 36,381 | $2M | $46.95 | $15K | +426 | +1.2% | |
| 86 | BIBL | 0.13% | 35,966 | $2M | $47.15 | $40K | -731 | -2.0% | |
| 87 | IBD | 0.12% | 68,892 | $2M | $23.86 | $48K | +2,962 | +4.5% | |
| 88 | ICE | 0.12% | 10,219 | $2M | $157.28 | -$862K | -5,027 | -33.0% | |
| 89 | JCI | 0.12% | 11,899 | $2M | $130.95 | $613K | +4,006 | +50.8% | |
| 90 | XLE | 0.11% | 24,093 | $1M | $61.26 | -$312K | -15,900 | -39.8% | |
| 91 | TDIV | 0.10% | 14,734 | $1M | $93.28 | -$30K | -52 | -0.3% | |
| 92 | MNST | 0.10% | 18,155 | $1M | $72.46 | -$754K | -8,833 | -32.7% | |
| 93 | MDY | 0.09% | 2,058 | $1M | $616.76 | -$16K | -73 | -3.4% | |
| 94 | EQIX | 0.09% | 1,291 | $1M | $980.27 | -$250K | -687 | -34.7% | |
| 95 | WM | 0.09% | 5,113 | $1M | $229.79 | $789K | +3,358 | +191.3% | |
| 96 | MA | 0.09% | 2,344 | $1M | $499.60 | -$295K | -225 | -8.8% | |
| 97 | TFC | 0.08% | 24,930 | $1M | $45.97 | -$40K | +837 | +3.5% | |
| 98 | CBRE | 0.08% | 8,280 | $1M | $135.46 | -$843K | -3,937 | -32.2% | |
| 99 | SLYV | 0.08% | 11,388 | $1M | $94.58 | $85K | +479 | +4.4% | |
| 100 | MOAT | 0.08% | 10,764 | $1M | $96.70 | -$139K | -632 | -5.5% |