Asset Manager
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AlphaStar Capital Management, LLC
19600 WEST CATAWBA AVENUE SUITE B200, CORNELIUS, NC 28031 • 704-237-5442
Market Value
$1.2B
-18.5%
Holdings
372
+4
New Purchases
18
Added To
101
Closed
179
Reduced
62
Top 10 Concentration
60.7%
Turnover
53.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPLG | 10.52% | 6.47% | +4.05% | $122M |
| SPYG | 9.93% | 7.65% | +2.29% | $115M |
| SPDW | 6.70% | 4.43% | +2.27% | $78M |
| XLK | 3.99% | 2.09% | +1.90% | $46M |
| DFAU | 1.81% | 0.00% | +1.81% | $21M |
| SPYV | 8.48% | 6.92% | +1.55% | $98M |
| XLC | 3.14% | 1.61% | +1.53% | $36M |
| NVDA | 2.73% | 1.47% | +1.25% | $32M |
| SGOV | 7.23% | 6.11% | +1.12% | $84M |
| SPMD | 3.64% | 2.76% | +0.89% | $42M |
| DFSD | 0.88% | 0.00% | +0.88% | $10M |
| SPAB | 4.31% | 3.44% | +0.86% | $50M |
| SPEM | 2.65% | 1.81% | +0.84% | $31M |
| GOOGL | 1.35% | 0.78% | +0.58% | $16M |
| SPTL | 0.79% | 0.22% | +0.57% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSTB | 0.05% | 1.87% | -1.81% | $625K |
| AAPL | 0.00% | 1.69% | -1.69% | $0 |
| MSFT | 0.00% | 1.58% | -1.58% | $0 |
| SCHR | 0.00% | 1.51% | -1.51% | $0 |
| SCHZ | 0.00% | 0.98% | -0.98% | $0 |
| SCHO | 0.00% | 0.97% | -0.97% | $0 |
| XLY | 0.02% | 0.99% | -0.97% | $269K |
| SCHP | 0.00% | 0.94% | -0.94% | $0 |
| VOO | 0.00% | 0.78% | -0.78% | $0 |
| IPAC | 0.09% | 0.85% | -0.76% | $1M |
| PFF | 0.00% | 0.72% | -0.72% | $0 |
| AMZN | 0.00% | 0.69% | -0.69% | $0 |
| VUG | 0.00% | 0.68% | -0.68% | $0 |
| QQQ | 0.00% | 0.68% | -0.68% | $0 |
| KLIP | 0.00% | 0.67% | -0.67% | $0 |
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 | $146M | 12.6% |
| Large Cap | 214 | $823M | 71.0% |
| Mid Cap | 48 | $149M | 12.8% |
| Small Cap | 34 | $34M | 2.9% |
| Micro Cap | 12 | $8M | 0.7% |
Portfolio Analytics
Avg Market Cap
$190.2B
Median Market Cap
$41.2B
Avg P/E
29.1
Median P/E
23.2
Avg Dividend Yield
0.03%
Avg Beta
0.89
# Stocks
199
# ETFs / Funds
173
Top Holdings (372 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPLG | 10.52% | 1,555,133 | $122M | $78.34 | $30M | +290,087 | +22.9% | |
| 2 | SPYG | 9.93% | 1,101,125 | $115M | $104.51 | $6M | -38,839 | -3.4% | |
| 3 | SPYV | 8.48% | 1,774,528 | $98M | $55.33 | -$220K | -105,582 | -5.6% | |
| 4 | SGOV | 7.23% | 1,484,085 | $84M | $56.40 | -$3M | -42,938 | -2.8% | |
| 5 | SPDW | 6.70% | 1,814,878 | $78M | $42.79 | $15M | +260,423 | +16.8% | |
| 6 | SPAB | 4.31% | 1,929,313 | $50M | $25.85 | $977K | +19,307 | +1.0% | |
| 7 | XLK | 3.99% | 163,947 | $46M | $281.86 | $16M | +46,568 | +39.7% | |
| 8 | SPMD | 3.64% | 738,027 | $42M | $57.19 | $3M | +17,553 | +2.4% | |
| 9 | XLC | 3.14% | 307,100 | $36M | $118.37 | $13M | +96,490 | +45.8% | |
| 10 | NVDA | 2.73% | 169,231 | $32M | $186.58 | $11M | +36,707 | +27.7% | |
| 11 | SPEM | 2.65% | 655,002 | $31M | $46.81 | $5M | +53,777 | +8.9% | |
| 12 | DFAU | 1.81% | 458,542 | $21M | $45.76 | — | +458,542 | — | NEW |
| 13 | IEUR | 1.63% | 277,414 | $19M | $68.12 | $4M | +48,655 | +21.3% | |
| 14 | GOOGL | 1.35% | 64,478 | $16M | $243.10 | $5M | +1,952 | +3.1% | |
| 15 | XLF | 1.28% | 275,602 | $15M | $53.87 | $3M | +54,555 | +24.7% | |
| 16 | SPHY | 1.19% | 578,237 | $14M | $23.94 | $2M | +78,258 | +15.7% | |
| 17 | XLRE | 1.16% | 320,034 | $13M | $42.13 | $1M | +29,003 | +10.0% | |
| 18 | FENI | 1.16% | 381,993 | $13M | $35.28 | $2M | +45,264 | +13.4% | |
| 19 | SPSM | 1.01% | 252,990 | $12M | $46.32 | $122K | -19,227 | -7.1% | |
| 20 | AVGO | 0.99% | 34,750 | $11M | $329.91 | $4M | +6,146 | +21.5% | |
| 21 | DFSD | 0.88% | 210,885 | $10M | $48.19 | — | +210,885 | — | NEW |
| 22 | META | 0.84% | 13,320 | $10M | $734.35 | $1M | +1,949 | +17.1% | |
| 23 | RYLD | 0.79% | 611,899 | $9M | $15.05 | $949K | +57,872 | +10.4% | |
| 24 | SPTL | 0.79% | 340,643 | $9M | $26.95 | $6M | +222,328 | +187.9% | |
| 25 | XOM | 0.75% | 76,745 | $9M | $112.75 | $324K | -518 | -0.7% | |
| 26 | SPY | 0.74% | 12,933 | $9M | $666.19 | $750K | +202 | +1.6% | |
| 27 | JPM | 0.69% | 25,257 | $8M | $315.43 | $1M | +1,815 | +7.7% | |
| 28 | JEPQ | 0.66% | 132,784 | $8M | $57.52 | $885K | +8,658 | +7.0% | |
| 29 | TSLA | 0.65% | 16,891 | $8M | $444.72 | $2M | +429 | +2.6% | |
| 30 | DFAI | 0.56% | 177,108 | $6M | $36.35 | — | +177,108 | — | NEW |
| 31 | FLTR | 0.52% | 235,268 | $6M | $25.57 | $696K | +26,640 | +12.8% | |
| 32 | UNH | 0.51% | 17,180 | $6M | $345.29 | $6M | +16,273 | +1794.2% | |
| 33 | ABBV | 0.48% | 24,224 | $6M | $231.54 | $1M | +1,182 | +5.1% | |
| 34 | V | 0.47% | 16,005 | $5M | $341.37 | $125K | +969 | +6.4% | |
| 35 | DUK | 0.45% | 42,168 | $5M | $123.75 | $139K | -874 | -2.0% | |
| 36 | TLTW | 0.44% | 216,127 | $5M | $23.38 | $628K | +25,222 | +13.2% | |
| 37 | NFLX | 0.43% | 4,191 | $5M | $1,198.92 | -$408K | +134 | +3.3% | |
| 38 | CRM | 0.41% | 20,261 | $5M | $237.00 | $5M | +19,330 | +2076.3% | |
| 39 | PLTR | 0.34% | 21,728 | $4M | $182.42 | $1M | +1,173 | +5.7% | |
| 40 | BSCQ | 0.31% | 183,519 | $4M | $19.56 | -$2M | -91,397 | -33.2% | |
| 41 | BNDX | 0.31% | 72,315 | $4M | $49.46 | -$31K | -561 | -0.8% | |
| 42 | HCA | 0.30% | 8,283 | $4M | $426.22 | $497K | +366 | +4.6% | |
| 43 | JEPI | 0.30% | 61,544 | $4M | $57.10 | -$18K | -592 | -0.9% | |
| 44 | BLES | 0.29% | 78,356 | $3M | $42.46 | $178K | +883 | +1.1% | |
| 45 | GLD | 0.28% | 9,156 | $3M | $355.47 | $341K | -402 | -4.2% | |
| 46 | DFCF | 0.27% | 73,991 | $3M | $42.76 | — | +73,991 | — | NEW |
| 47 | GOOG | 0.26% | 12,371 | $3M | $243.56 | $1M | +1,224 | +11.0% | |
| 48 | LIN | 0.25% | 6,211 | $3M | $474.99 | $208K | +367 | +6.3% | |
| 49 | MDYG | 0.25% | 31,982 | $3M | $91.56 | $879K | +8,389 | +35.6% | |
| 50 | BSCR | 0.25% | 147,981 | $3M | $19.71 | -$391K | -20,348 | -12.1% | |
| 51 | BSCP | 0.25% | 137,716 | $3M | $20.69 | -$2M | -113,842 | -45.2% | |
| 52 | DFGX | 0.24% | 52,291 | $3M | $53.96 | — | +52,291 | — | NEW |
| 53 | HPE | 0.24% | 112,572 | $3M | $24.56 | $518K | +2,703 | +2.5% | |
| 54 | BSCS | 0.22% | 125,509 | $3M | $20.57 | $84K | +3,603 | +3.0% | |
| 55 | PDI | 0.22% | 129,165 | $3M | $19.80 | -$2M | -111,074 | -46.2% | |
| 56 | ICE | 0.22% | 15,032 | $3M | $168.48 | -$88K | +749 | +5.2% | |
| 57 | COST | 0.22% | 2,714 | $3M | $925.72 | $461K | +642 | +31.0% | |
| 58 | DFAE | 0.21% | 78,069 | $2M | $31.53 | — | +78,069 | — | NEW |
| 59 | SYF | 0.21% | 34,598 | $2M | $71.05 | $236K | +1,308 | +3.9% | |
| 60 | ISMD | 0.21% | 62,647 | $2M | $38.86 | $251K | +1,205 | +2.0% | |
| 61 | BSCT | 0.21% | 127,809 | $2M | $18.81 | $215K | +10,759 | +9.2% | |
| 62 | CSCO | 0.21% | 34,811 | $2M | $68.42 | $69K | +1,481 | +4.4% | |
| 63 | IBIT | 0.20% | 35,550 | $2M | $65.00 | $909K | +12,655 | +55.3% | |
| 64 | T | 0.19% | 77,718 | $2M | $28.24 | $62K | +4,005 | +5.4% | |
| 65 | ETN | 0.19% | 5,815 | $2M | $374.25 | $189K | +247 | +4.4% | |
| 66 | IAGG | 0.17% | 37,849 | $2M | $51.23 | -$3M | -57,115 | -60.1% | |
| 67 | CBRE | 0.16% | 11,500 | $2M | $157.56 | $249K | +346 | +3.1% | |
| 68 | MRK | 0.15% | 21,224 | $2M | $83.93 | $238K | +1,731 | +8.9% | |
| 69 | MNST | 0.15% | 26,256 | $2M | $67.31 | $207K | +1,349 | +5.4% | |
| 70 | EXC | 0.15% | 38,848 | $2M | $45.01 | $213K | +3,474 | +9.8% | |
| 71 | XYLD | 0.15% | 44,224 | $2M | $39.26 | $526K | +13,134 | +42.2% | |
| 72 | BABA | 0.15% | 9,505 | $2M | $178.73 | -$90K | -6,271 | -39.8% | |
| 73 | BIBL | 0.14% | 37,300 | $2M | $44.43 | $107K | -212 | -0.6% | |
| 74 | PFFD | 0.14% | 82,818 | $2M | $19.43 | — | +82,818 | — | NEW |
| 75 | EXR | 0.14% | 11,118 | $2M | $140.94 | $26K | +668 | +6.4% | |
| 76 | CB | 0.14% | 5,551 | $2M | $282.24 | -$134K | -321 | -5.5% | |
| 77 | VMBS | 0.13% | 32,770 | $2M | $46.96 | -$120K | -3,036 | -8.5% | |
| 78 | TDIV | 0.13% | 15,081 | $1M | $96.53 | $135K | +481 | +3.3% | |
| 79 | ADBE | 0.13% | 4,114 | $1M | $352.75 | -$46K | +244 | +6.3% | |
| 80 | SHOP | 0.12% | 9,561 | $1M | $148.61 | $333K | +127 | +1.4% | |
| 81 | RSP | 0.12% | 7,346 | $1M | $189.70 | -$148K | -1,137 | -13.4% | |
| 82 | MDY | 0.12% | 2,282 | $1M | $596.03 | $67K | -1 | -0.0% | |
| 83 | SLV | 0.11% | 31,221 | $1M | $42.37 | $669K | +11,299 | +56.7% | |
| 84 | SOFI | 0.11% | 49,362 | $1M | $26.42 | -$100K | -27,724 | -36.0% | |
| 85 | VZ | 0.11% | 29,452 | $1M | $43.95 | $199K | +4,138 | +16.4% | |
| 86 | IBD | 0.11% | 53,544 | $1M | $24.15 | $42K | +1,451 | +2.8% | |
| 87 | FLOT | 0.11% | 24,744 | $1M | $51.08 | -$125K | -2,474 | -9.1% | |
| 88 | KMI | 0.10% | 40,875 | $1M | $28.31 | $100K | +4,906 | +13.6% | |
| 89 | BSMQ | 0.09% | 46,175 | $1M | $23.62 | -$1K | -173 | -0.4% | |
| 90 | MA | 0.09% | 1,900 | $1M | $568.67 | $64K | +92 | +5.1% | |
| 91 | VGT | 0.09% | 1,424 | $1M | $746.43 | -$9K | -192 | -11.9% | |
| 92 | MOAT | 0.09% | 10,656 | $1M | $99.11 | -$39K | -1,015 | -8.7% | |
| 93 | BSMS | 0.09% | 44,966 | $1M | $23.42 | -$45K | -2,304 | -4.9% | |
| 94 | BSMT | 0.09% | 45,520 | $1M | $23.10 | -$35K | -2,342 | -4.9% | |
| 95 | BSMR | 0.09% | 43,989 | $1M | $23.66 | -$45K | -2,286 | -4.9% | |
| 96 | BSMP | 0.09% | 42,424 | $1M | $24.52 | -$59K | -2,362 | -5.3% | |
| 97 | IPAC | 0.09% | 14,022 | $1M | $73.43 | -$11M | -161,962 | -92.0% | |
| 98 | DJUN | 0.08% | 19,976 | $929K | $46.50 | $28K | -37 | -0.2% | |
| 99 | TFC | 0.08% | 19,969 | $913K | $45.72 | $61K | +158 | +0.8% | |
| 100 | ORCL | 0.07% | 3,070 | $863K | $281.24 | $320K | +584 | +23.5% |