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
+17.5%
Holdings
262
-112
New Purchases
66
Added To
124
Closed
16
Reduced
40
Top 10 Concentration
54.5%
Turnover
31.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLI | 1.39% | 0.03% | +1.36% | $19M |
| SPYV | 9.67% | 8.46% | +1.21% | $132M |
| DFAU | 2.67% | 1.81% | +0.86% | $36M |
| SPYG | 10.62% | 9.92% | +0.70% | $145M |
| IEUR | 2.31% | 1.63% | +0.68% | $31M |
| GOOGL | 1.99% | 1.35% | +0.64% | $27M |
| XLV | 0.59% | 0.00% | +0.59% | $8M |
| PYPL | 0.58% | 0.00% | +0.58% | $8M |
| JD | 0.52% | 0.00% | +0.52% | $7M |
| PLTR | 0.78% | 0.34% | +0.43% | $11M |
| GEV | 0.46% | 0.05% | +0.41% | $6M |
| DFSD | 1.27% | 0.88% | +0.39% | $17M |
| SPMD | 4.02% | 3.64% | +0.38% | $55M |
| GS | 0.37% | 0.04% | +0.33% | $5M |
| LEU | 0.33% | 0.00% | +0.33% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYM | 6.41% | 10.50% | -4.09% | $87M |
| SGOV | 4.25% | 7.21% | -2.97% | $58M |
| XLF | 0.04% | 1.28% | -1.24% | $569K |
| XLC | 1.97% | 3.13% | -1.17% | $27M |
| XLRE | 0.09% | 1.16% | -1.07% | $1M |
| XLK | 3.15% | 3.98% | -0.83% | $43M |
| SPTL | 0.20% | 0.79% | -0.59% | $3M |
| UNH | 0.04% | 0.51% | -0.47% | $515K |
| CRM | 0.04% | 0.41% | -0.37% | $610K |
| SPDW | 6.42% | 6.69% | -0.27% | $87M |
| BSCP | 0.00% | 0.25% | -0.25% | $0 |
| JEPQ | 0.48% | 0.66% | -0.18% | $7M |
| SPEM | 2.47% | 2.64% | -0.17% | $34M |
| IAGG | 0.03% | 0.17% | -0.14% | $420K |
| EXR | 0.00% | 0.14% | -0.14% | $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 | 24 | $205M | 15.0% |
| Large Cap | 123 | $918M | 67.4% |
| Mid Cap | 45 | $175M | 12.8% |
| Small Cap | 43 | $46M | 3.4% |
| Micro Cap | 27 | $19M | 1.4% |
Portfolio Analytics
Avg Market Cap
$130.8B
Median Market Cap
$13.5B
Avg P/E
28.8
Median P/E
19.9
Avg Dividend Yield
0.03%
Avg Beta
0.86
# Stocks
100
# ETFs / Funds
162
Top Holdings (262 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | 10.62% | 1,356,785 | $145M | $106.70 | $30M | +255,660 | +23.2% | |
| 2 | SPYV | 9.67% | 2,319,673 | $132M | $56.81 | $34M | +545,145 | +30.7% | |
| 3 | SPDW | 6.42% | 1,969,682 | $87M | $44.41 | $10M | +154,804 | +8.5% | |
| 4 | SPYM | 6.41% | 1,089,630 | $87M | $80.22 | -$34M | -465,503 | -29.9% | |
| 5 | SPAB | 4.31% | 2,279,860 | $59M | $25.75 | $9M | +350,547 | +18.2% | |
| 6 | SGOV | 4.25% | 576,397 | $58M | $100.38 | -$26M | -907,688 | -61.2% | |
| 7 | SPMD | 4.02% | 945,434 | $55M | $57.91 | $13M | +207,407 | +28.1% | |
| 8 | XLK | 3.15% | 298,012 | $43M | $143.97 | -$3M | +134,065 | +81.8% | |
| 9 | NVDA | 2.98% | 217,638 | $41M | $186.50 | $9M | +48,407 | +28.6% | |
| 10 | DFAU | 2.67% | 776,175 | $36M | $46.80 | $15M | +317,633 | +69.3% | |
| 11 | SPEM | 2.47% | 718,633 | $34M | $46.81 | $3M | +63,631 | +9.7% | |
| 12 | IEUR | 2.31% | 442,572 | $31M | $70.98 | $13M | +165,158 | +59.5% | |
| 13 | GOOGL | 1.99% | 86,722 | $27M | $313.00 | $11M | +22,244 | +34.5% | |
| 14 | XLC | 1.97% | 227,723 | $27M | $117.72 | -$10M | -79,377 | -25.9% | |
| 15 | SPHY | 1.50% | 866,247 | $21M | $23.67 | $7M | +288,010 | +49.8% | |
| 16 | XLI | 1.39% | 122,212 | $19M | $155.12 | $19M | +119,804 | +4975.2% | |
| 17 | DFSD | 1.27% | 359,697 | $17M | $47.95 | $7M | +148,812 | +70.6% | |
| 18 | FENI | 1.18% | 438,685 | $16M | $36.58 | $3M | +56,692 | +14.8% | |
| 19 | META | 1.08% | 22,205 | $15M | $660.08 | $5M | +8,885 | +66.7% | |
| 20 | SPSM | 1.07% | 312,207 | $15M | $46.86 | $3M | +59,217 | +23.4% | |
| 21 | JPM | 0.96% | 40,650 | $13M | $322.22 | $5M | +15,393 | +61.0% | |
| 22 | AVGO | 0.93% | 36,734 | $13M | $346.10 | $1M | +1,984 | +5.7% | |
| 23 | DFAI | 0.85% | 302,276 | $12M | $38.11 | $5M | +125,168 | +70.7% | |
| 24 | PLTR | 0.78% | 59,513 | $11M | $177.75 | $7M | +37,785 | +173.9% | |
| 25 | XONA.DE | 0.74% | 83,449 | $10M | $120.34 | $1M | +6,704 | +8.7% | |
| 26 | RYLD | 0.71% | 633,517 | $10M | $15.30 | $484K | +21,618 | +3.5% | |
| 27 | SPY | 0.65% | 13,003 | $9M | $681.90 | $251K | +70 | +0.5% | |
| 28 | NFLX | 0.63% | 91,493 | $9M | $93.76 | $4M | +87,302 | +2083.1% | |
| 29 | TSLA | 0.63% | 18,943 | $9M | $449.72 | $1M | +2,052 | +12.2% | |
| 30 | XLV | 0.59% | 52,046 | $8M | $154.80 | — | +52,046 | — | NEW |
| 31 | PYPL | 0.58% | 136,067 | $8M | $58.38 | — | +136,067 | — | NEW |
| 32 | TLTW | 0.53% | 319,807 | $7M | $22.67 | $2M | +103,680 | +48.0% | |
| 33 | JD | 0.52% | 244,810 | $7M | $28.70 | — | +244,810 | — | NEW |
| 34 | FLTR | 0.49% | 260,339 | $7M | $25.48 | $618K | +25,071 | +10.7% | |
| 35 | JEPQ | 0.48% | 111,868 | $7M | $58.12 | -$1M | -20,916 | -15.8% | |
| 36 | GEV | 0.46% | 9,603 | $6M | $653.56 | $6M | +8,732 | +1002.5% | |
| 37 | V | 0.44% | 17,192 | $6M | $350.70 | $566K | +1,187 | +7.4% | |
| 38 | ABBV | 0.42% | 25,257 | $6M | $228.49 | $162K | +1,033 | +4.3% | |
| 39 | PFFD | 0.42% | 302,007 | $6M | $18.91 | $4M | +219,189 | +264.7% | |
| 40 | DUK | 0.38% | 44,655 | $5M | $117.21 | $16K | +2,487 | +5.9% | |
| 41 | GS | 0.37% | 5,739 | $5M | $879.02 | $5M | +5,214 | +993.1% | |
| 42 | DFCF | 0.36% | 114,672 | $5M | $42.56 | $2M | +40,681 | +55.0% | |
| 43 | ORCL | 0.36% | 25,027 | $5M | $194.91 | $4M | +21,957 | +715.2% | |
| 44 | DFGX | 0.35% | 91,123 | $5M | $52.64 | $2M | +38,832 | +74.3% | |
| 45 | LEU | 0.33% | 18,425 | $4M | $242.76 | — | +18,425 | — | NEW |
| 46 | OKLO | 0.32% | 61,188 | $4M | $71.76 | — | +61,188 | — | NEW |
| 47 | GLD | 0.32% | 10,878 | $4M | $396.31 | $1M | +1,722 | +18.8% | |
| 48 | GOOG | 0.31% | 13,332 | $4M | $313.79 | $1M | +961 | +7.8% | |
| 49 | DFAE | 0.31% | 128,120 | $4M | $32.57 | $2M | +50,051 | +64.1% | |
| 50 | JEPI | 0.29% | 70,154 | $4M | $57.24 | $501K | +8,610 | +14.0% | |
| 51 | BSCQ | 0.28% | 195,878 | $4M | $19.57 | $245K | +12,359 | +6.7% | |
| 52 | SEI | 0.28% | 82,508 | $4M | $45.97 | — | +82,508 | — | NEW |
| 53 | CRWD | 0.27% | 7,958 | $4M | $468.76 | $4M | +7,504 | +1652.9% | |
| 54 | FLOT | 0.27% | 72,610 | $4M | $50.86 | $2M | +47,866 | +193.4% | |
| 55 | MDYG | 0.27% | 39,850 | $4M | $92.43 | $755K | +7,868 | +24.6% | |
| 56 | HCA | 0.27% | 7,881 | $4M | $466.85 | $149K | -402 | -4.8% | |
| 57 | BNDX | 0.27% | 75,688 | $4M | $48.32 | $81K | +3,373 | +4.7% | |
| 58 | BLES | 0.27% | 84,566 | $4M | $43.21 | $327K | +6,210 | +7.9% | |
| 59 | BSCR | 0.23% | 157,976 | $3M | $19.74 | $202K | +9,995 | +6.8% | |
| 60 | IBIT | 0.22% | 61,707 | $3M | $49.65 | $753K | +26,157 | +73.6% | |
| 61 | SLV | 0.22% | 47,459 | $3M | $64.42 | $2M | +16,238 | +52.0% | |
| 62 | MO | 0.22% | 52,881 | $3M | $57.66 | $2M | +41,405 | +360.8% | |
| 63 | SYF | 0.22% | 36,545 | $3M | $83.43 | $591K | +1,947 | +5.6% | |
| 64 | CSCO | 0.21% | 37,424 | $3M | $77.03 | $501K | +2,613 | +7.5% | |
| 65 | HPE | 0.21% | 116,399 | $3M | $24.02 | $31K | +3,827 | +3.4% | |
| 66 | BSCS | 0.20% | 134,213 | $3M | $20.60 | $183K | +8,704 | +6.9% | |
| 67 | LIN | 0.20% | 6,454 | $3M | $426.36 | -$198K | +243 | +3.9% | |
| 68 | SPTL | 0.20% | 103,257 | $3M | $26.47 | -$6M | -237,386 | -69.7% | |
| 69 | COST | 0.20% | 3,164 | $3M | $862.23 | $216K | +450 | +16.6% | |
| 70 | BSCT | 0.19% | 137,367 | $3M | $18.83 | $183K | +9,558 | +7.5% | |
| 71 | ISMD | 0.19% | 66,630 | $3M | $38.58 | $136K | +3,983 | +6.4% | |
| 72 | BPRE | 0.19% | 170,311 | $3M | $15.00 | — | +170,311 | — | NEW |
| 73 | ICE | 0.18% | 15,246 | $2M | $161.96 | -$63K | +214 | +1.4% | |
| 74 | BSCU | 0.17% | 139,819 | $2M | $16.92 | — | +139,819 | — | NEW |
| 75 | MRK | 0.17% | 22,043 | $2M | $105.26 | $539K | +819 | +3.9% | |
| 76 | PDI | 0.17% | 129,489 | $2M | $17.71 | -$264K | +324 | +0.2% | |
| 77 | ETN | 0.16% | 6,954 | $2M | $318.51 | $39K | +1,139 | +19.6% | |
| 78 | MNST | 0.15% | 26,988 | $2M | $76.67 | $302K | +732 | +2.8% | |
| 79 | CBRE | 0.14% | 12,217 | $2M | $160.79 | $152K | +717 | +6.2% | |
| 80 | T | 0.14% | 76,381 | $2M | $24.84 | -$297K | -1,337 | -1.7% | |
| 81 | RSP | 0.13% | 9,538 | $2M | $191.56 | $434K | +2,192 | +29.8% | |
| 82 | CB | 0.13% | 5,794 | $2M | $312.13 | $242K | +243 | +4.4% | |
| 83 | XLE | 0.13% | 39,993 | $2M | $44.71 | $946K | +30,572 | +324.5% | |
| 84 | EXC | 0.13% | 40,300 | $2M | $43.59 | $8K | +1,452 | +3.7% | |
| 85 | VMBS | 0.12% | 35,955 | $2M | $47.08 | $154K | +3,185 | +9.7% | |
| 86 | BIBL | 0.12% | 36,697 | $2M | $45.13 | -$1K | -603 | -1.6% | |
| 87 | IBD | 0.12% | 65,930 | $2M | $24.20 | $302K | +12,386 | +23.1% | |
| 88 | BAMG | 0.12% | 39,273 | $2M | $40.13 | — | +39,273 | — | NEW |
| 89 | KMI | 0.11% | 56,782 | $2M | $27.49 | $404K | +15,907 | +38.9% | |
| 90 | EQIX | 0.11% | 1,978 | $2M | $766.16 | — | +1,978 | — | NEW |
| 91 | XYLD | 0.11% | 37,138 | $2M | $40.63 | -$227K | -7,086 | -16.0% | |
| 92 | VZ | 0.11% | 36,296 | $1M | $40.73 | $184K | +6,844 | +23.2% | |
| 93 | MA | 0.11% | 2,569 | $1M | $570.82 | $386K | +669 | +35.2% | |
| 94 | BABA | 0.10% | 9,728 | $1M | $146.58 | -$273K | +223 | +2.4% | |
| 95 | ADBE | 0.10% | 4,046 | $1M | $349.99 | -$35K | -68 | -1.6% | |
| 96 | TDIV | 0.10% | 14,786 | $1M | $95.01 | -$51K | -295 | -2.0% | |
| 97 | BAMV | 0.10% | 43,216 | $1M | $32.41 | — | +43,216 | — | NEW |
| 98 | SOFI | 0.09% | 49,431 | $1M | $26.18 | -$10K | +69 | +0.1% | |
| 99 | MDY | 0.09% | 2,131 | $1M | $603.28 | -$75K | -151 | -6.6% | |
| 100 | BAMD | 0.09% | 41,399 | $1M | $30.02 | — | +41,399 | — | NEW |