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
+43.3%
Holdings
368
+164
New Purchases
188
Added To
68
Closed
14
Reduced
86
Top 10 Concentration
43.5%
Turnover
54.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 1.69% | 0.00% | +1.69% | $24M |
| MSFT | 1.58% | 0.00% | +1.58% | $22M |
| XLC | 1.61% | 0.03% | +1.57% | $23M |
| SCHR | 1.51% | 0.00% | +1.51% | $21M |
| SCHZ | 0.98% | 0.00% | +0.98% | $14M |
| SCHO | 0.97% | 0.00% | +0.97% | $14M |
| SCHP | 0.94% | 0.00% | +0.94% | $13M |
| VOO | 0.78% | 0.00% | +0.78% | $11M |
| XLF | 0.81% | 0.05% | +0.76% | $12M |
| XLRE | 0.85% | 0.11% | +0.74% | $12M |
| PFF | 0.72% | 0.00% | +0.72% | $10M |
| AMZN | 0.69% | 0.00% | +0.69% | $10M |
| VUG | 0.68% | 0.00% | +0.68% | $10M |
| QQQ | 0.68% | 0.00% | +0.68% | $10M |
| KLIP | 0.67% | 0.00% | +0.67% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 6.11% | 13.88% | -7.77% | $87M |
| SRLN | 0.19% | 2.10% | -1.90% | $3M |
| SPAB | 3.44% | 5.33% | -1.89% | $49M |
| SPYG | 7.65% | 9.46% | -1.81% | $109M |
| SPLG | 6.47% | 8.02% | -1.55% | $92M |
| SPDW | 4.43% | 5.84% | -1.41% | $63M |
| XLY | 0.99% | 2.25% | -1.26% | $14M |
| SPMD | 2.76% | 3.88% | -1.12% | $39M |
| XLI | 0.03% | 1.14% | -1.11% | $476K |
| SPYV | 6.92% | 7.90% | -0.98% | $98M |
| XLE | 0.06% | 0.85% | -0.79% | $887K |
| XLK | 2.09% | 2.80% | -0.71% | $30M |
| SPEM | 1.81% | 2.33% | -0.52% | $26M |
| SMH | 0.00% | 0.50% | -0.50% | $0 |
| VRP | 0.03% | 0.53% | -0.50% | $490K |
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 | 64 | $292M | 20.5% |
| Large Cap | 217 | $895M | 63.0% |
| Mid Cap | 46 | $157M | 11.1% |
| Small Cap | 29 | $34M | 2.4% |
| Micro Cap | 12 | $43M | 3.1% |
Portfolio Analytics
Avg Market Cap
$192.7B
Median Market Cap
$46.4B
Avg P/E
29.2
Median P/E
23.5
Avg Dividend Yield
0.03%
Avg Beta
0.89
# Stocks
203
# ETFs / Funds
165
Top Holdings (368 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | 7.65% | 1,139,964 | $109M | $95.32 | $15M | -27,069 | -2.3% | |
| 2 | SPYV | 6.92% | 1,880,110 | $98M | $52.34 | $20M | +345,951 | +22.6% | |
| 3 | SPLG | 6.47% | 1,265,046 | $92M | $72.69 | $12M | +55,270 | +4.6% | |
| 4 | SGOV | 6.11% | 1,527,023 | $87M | $56.82 | -$51M | -355,416 | -18.9% | |
| 5 | SPDW | 4.43% | 1,554,455 | $63M | $40.49 | $5M | -37,154 | -2.3% | |
| 6 | SPAB | 3.44% | 1,910,006 | $49M | $25.60 | -$4M | -160,100 | -7.7% | |
| 7 | SPMD | 2.76% | 720,474 | $39M | $54.38 | $714K | -31,096 | -4.1% | |
| 8 | XLK | 2.09% | 117,379 | $30M | $253.23 | $2M | -17,109 | -12.7% | |
| 9 | MSTB | 1.87% | 713,296 | $27M | $37.23 | $3M | -9,140 | -1.3% | |
| 10 | SPEM | 1.81% | 601,225 | $26M | $42.74 | $3M | +14,982 | +2.6% | |
| 11 | AAPL | 1.69% | 117,011 | $24M | $205.17 | — | +117,011 | — | NEW |
| 12 | XLC | 1.61% | 210,610 | $23M | $108.53 | $23M | +207,135 | +5960.7% | |
| 13 | MSFT | 1.58% | 45,021 | $22M | $497.41 | — | +45,021 | — | NEW |
| 14 | SCHR | 1.51% | 855,968 | $21M | $25.03 | — | +855,968 | — | NEW |
| 15 | NVDA | 1.47% | 132,524 | $21M | $157.99 | $4M | -23,302 | -14.9% | |
| 16 | IEUR | 1.07% | 228,759 | $15M | $66.20 | $1M | -4,426 | -1.9% | |
| 17 | XLY | 0.99% | 64,658 | $14M | $217.33 | -$8M | -48,183 | -42.7% | |
| 18 | SCHZ | 0.98% | 602,232 | $14M | $23.24 | — | +602,232 | — | NEW |
| 19 | SCHO | 0.97% | 567,621 | $14M | $24.38 | — | +567,621 | — | NEW |
| 20 | SCHP | 0.94% | 498,049 | $13M | $26.68 | — | +498,049 | — | NEW |
| 21 | IPAC | 0.85% | 175,984 | $12M | $68.70 | $1M | +1,505 | +0.9% | |
| 22 | XLRE | 0.85% | 291,031 | $12M | $41.42 | $11M | +265,588 | +1043.8% | |
| 23 | SPHY | 0.84% | 499,979 | $12M | $23.80 | $2M | +97,292 | +24.2% | |
| 24 | SPSM | 0.82% | 272,217 | $12M | $42.60 | $9M | +202,387 | +289.8% | |
| 25 | XLF | 0.81% | 221,047 | $12M | $52.37 | $11M | +210,417 | +1979.5% | |
| 26 | FENI | 0.79% | 336,729 | $11M | $33.26 | $2M | +33,811 | +11.2% | |
| 27 | VOO | 0.78% | 19,430 | $11M | $568.02 | — | +19,430 | — | NEW |
| 28 | GOOGL | 0.78% | 62,526 | $11M | $176.23 | $1M | -717 | -1.1% | |
| 29 | PFF | 0.72% | 333,363 | $10M | $30.68 | — | +333,363 | — | NEW |
| 30 | AMZN | 0.69% | 44,631 | $10M | $219.39 | — | +44,631 | — | NEW |
| 31 | VUG | 0.68% | 22,139 | $10M | $438.40 | — | +22,139 | — | NEW |
| 32 | QQQ | 0.68% | 17,477 | $10M | $551.62 | — | +17,477 | — | NEW |
| 33 | KLIP | 0.67% | 299,559 | $10M | $31.73 | — | +299,559 | — | NEW |
| 34 | VEA | 0.64% | 160,752 | $9M | $57.01 | — | +160,752 | — | NEW |
| 35 | META | 0.59% | 11,371 | $8M | $738.11 | $1M | -965 | -7.8% | |
| 36 | XOM | 0.59% | 77,263 | $8M | $107.80 | -$1M | -4,069 | -5.0% | |
| 37 | RYLD | 0.58% | 554,027 | $8M | $14.91 | $2M | +121,070 | +28.0% | |
| 38 | LLY | 0.57% | 10,438 | $8M | $779.55 | — | +10,438 | — | NEW |
| 39 | AVGO | 0.55% | 28,604 | $8M | $275.65 | $5M | +8,962 | +45.6% | |
| 40 | SPY | 0.55% | 12,731 | $8M | $617.83 | $189K | -991 | -7.2% | |
| 41 | VTV | 0.50% | 40,444 | $7M | $176.74 | — | +40,444 | — | NEW |
| 42 | JPM | 0.48% | 23,442 | $7M | $289.91 | $1M | +589 | +2.6% | |
| 43 | JEPQ | 0.48% | 124,126 | $7M | $54.40 | $7M | +119,552 | +2613.7% | |
| 44 | IBM | 0.47% | 22,599 | $7M | $294.78 | — | +22,599 | — | NEW |
| 45 | PG | 0.43% | 38,401 | $6M | $159.32 | — | +38,401 | — | NEW |
| 46 | NFLX | 0.38% | 4,057 | $5M | $1,339.13 | $1M | -292 | -6.7% | |
| 47 | BSCQ | 0.38% | 274,916 | $5M | $19.52 | $529K | +26,607 | +10.7% | |
| 48 | BRK-B | 0.38% | 11,015 | $5M | $485.75 | — | +11,015 | — | NEW |
| 49 | V | 0.38% | 15,036 | $5M | $355.04 | -$72K | -403 | -2.6% | |
| 50 | FLTR | 0.37% | 208,628 | $5M | $25.50 | $17K | +1,085 | +0.5% | |
| 51 | TSLA | 0.37% | 16,462 | $5M | $317.66 | -$3M | -13,771 | -45.5% | |
| 52 | BSCP | 0.37% | 251,558 | $5M | $20.68 | $447K | +21,632 | +9.4% | |
| 53 | DUK | 0.36% | 43,042 | $5M | $118.00 | -$142K | +234 | +0.6% | |
| 54 | USRT | 0.36% | 89,420 | $5M | $56.56 | — | +89,420 | — | NEW |
| 55 | IAGG | 0.34% | 94,964 | $5M | $51.09 | $894K | +15,804 | +20.0% | |
| 56 | SCHJ | 0.34% | 192,974 | $5M | $24.81 | — | +192,974 | — | NEW |
| 57 | SCHI | 0.33% | 203,747 | $5M | $22.76 | — | +203,747 | — | NEW |
| 58 | PDI | 0.32% | 240,239 | $5M | $18.97 | $740K | +47,442 | +24.6% | |
| 59 | TLTW | 0.31% | 190,905 | $4M | $23.18 | — | +190,905 | — | NEW |
| 60 | MCD | 0.30% | 14,800 | $4M | $292.17 | — | +14,800 | — | NEW |
| 61 | ABBV | 0.30% | 23,042 | $4M | $185.62 | -$847K | -1,412 | -5.8% | |
| 62 | JNJ | 0.29% | 27,170 | $4M | $152.75 | — | +27,170 | — | NEW |
| 63 | WFC | 0.29% | 51,774 | $4M | $80.12 | — | +51,774 | — | NEW |
| 64 | DIA | 0.29% | 9,199 | $4M | $440.65 | -$220K | -979 | -9.6% | |
| 65 | AJG | 0.28% | 12,454 | $4M | $320.13 | — | +12,454 | — | NEW |
| 66 | IWM | 0.27% | 17,994 | $4M | $215.79 | — | +17,994 | — | NEW |
| 67 | ADP | 0.27% | 12,264 | $4M | $308.40 | — | +12,264 | — | NEW |
| 68 | HD | 0.26% | 10,176 | $4M | $366.65 | — | +10,176 | — | NEW |
| 69 | PWR | 0.26% | 9,597 | $4M | $378.06 | — | +9,597 | — | NEW |
| 70 | BNDX | 0.25% | 72,876 | $4M | $49.51 | -$220K | -5,539 | -7.1% | |
| 71 | RTX | 0.25% | 24,643 | $4M | $146.02 | — | +24,643 | — | NEW |
| 72 | JEPI | 0.25% | 62,136 | $4M | $56.85 | $227K | +4,286 | +7.4% | |
| 73 | BCI | 0.24% | 164,769 | $3M | $20.77 | — | +164,769 | — | NEW |
| 74 | PFE | 0.24% | 140,452 | $3M | $24.24 | — | +140,452 | — | NEW |
| 75 | BSV | 0.23% | 42,408 | $3M | $78.70 | — | +42,408 | — | NEW |
| 76 | BSCR | 0.23% | 168,329 | $3M | $19.65 | $719K | +36,194 | +27.4% | |
| 77 | VWO | 0.23% | 65,453 | $3M | $49.46 | — | +65,453 | — | NEW |
| 78 | LULU | 0.23% | 13,489 | $3M | $237.58 | — | +13,489 | — | NEW |
| 79 | TGT | 0.22% | 32,405 | $3M | $98.65 | — | +32,405 | — | NEW |
| 80 | TJX | 0.22% | 25,559 | $3M | $123.49 | — | +25,559 | — | NEW |
| 81 | BLES | 0.22% | 77,473 | $3M | $40.64 | $216K | -254 | -0.3% | |
| 82 | SPTL | 0.22% | 118,315 | $3M | $26.58 | -$639K | -20,503 | -14.8% | |
| 83 | NTRS | 0.21% | 24,071 | $3M | $126.79 | — | +24,071 | — | NEW |
| 84 | HCA | 0.21% | 7,917 | $3M | $383.09 | $99K | -573 | -6.8% | |
| 85 | DHR | 0.21% | 15,089 | $3M | $197.54 | — | +15,089 | — | NEW |
| 86 | GLD | 0.21% | 9,558 | $3M | $304.83 | $560K | +1,390 | +17.0% | |
| 87 | URI | 0.20% | 3,779 | $3M | $753.41 | — | +3,779 | — | NEW |
| 88 | PLTR | 0.20% | 20,555 | $3M | $136.32 | $817K | -2,961 | -12.6% | |
| 89 | SRLN | 0.19% | 66,072 | $3M | $41.59 | -$18M | -439,720 | -86.9% | |
| 90 | LIN | 0.19% | 5,844 | $3M | $469.19 | $292K | +582 | +11.1% | |
| 91 | ICE | 0.18% | 14,283 | $3M | $183.47 | $9K | -858 | -5.7% | |
| 92 | CTSH | 0.18% | 32,139 | $3M | $78.03 | — | +32,139 | — | NEW |
| 93 | IVV | 0.18% | 4,025 | $2M | $620.87 | — | +4,025 | — | NEW |
| 94 | BSCS | 0.18% | 121,906 | $2M | $20.49 | $335K | +15,605 | +14.7% | |
| 95 | RL | 0.17% | 8,927 | $2M | $274.27 | — | +8,927 | — | NEW |
| 96 | KO | 0.17% | 33,873 | $2M | $70.75 | — | +33,873 | — | NEW |
| 97 | UNP | 0.16% | 10,154 | $2M | $230.09 | — | +10,154 | — | NEW |
| 98 | WMT | 0.16% | 23,787 | $2M | $97.78 | — | +23,787 | — | NEW |
| 99 | QCOM | 0.16% | 14,604 | $2M | $159.26 | — | +14,604 | — | NEW |
| 100 | CSCO | 0.16% | 33,330 | $2M | $69.38 | $360K | +1,691 | +5.3% |