Asset Manager
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AlphaStar Capital Management, LLC
19600 WEST CATAWBA AVENUE SUITE B200, CORNELIUS, NC 28031 • 704-237-5442
Market Value
$1.6B
+15.9%
Holdings
293
+21
New Purchases
58
Added To
116
Closed
15
Reduced
88
Top 10 Concentration
56.3%
Turnover
24.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLI | 2.54% | 0.22% | +2.33% | $40M |
| SPYG | 10.23% | 8.75% | +1.49% | $161M |
| SPAB | 4.32% | 3.34% | +0.98% | $68M |
| IEUR | 1.00% | 0.16% | +0.85% | $16M |
| XLU | 0.81% | 0.00% | +0.81% | $13M |
| SPSM | 1.91% | 1.19% | +0.72% | $30M |
| QQQ | 0.67% | 0.00% | +0.67% | $11M |
| SOFI | 0.91% | 0.33% | +0.58% | $14M |
| XLK | 5.18% | 4.64% | +0.54% | $81M |
| GPIX | 0.45% | 0.00% | +0.45% | $7M |
| GPIQ | 0.41% | 0.00% | +0.41% | $6M |
| DFAU | 3.29% | 2.92% | +0.37% | $52M |
| FENI | 1.59% | 1.28% | +0.31% | $25M |
| RTX | 0.19% | 0.00% | +0.19% | $3M |
| PWR | 0.18% | 0.00% | +0.18% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 3.14% | 6.88% | -3.74% | $49M |
| XLC | 0.28% | 2.06% | -1.78% | $4M |
| XLY | 0.01% | 0.98% | -0.96% | $203K |
| SPTL | 0.15% | 1.02% | -0.87% | $2M |
| XLV | 0.02% | 0.75% | -0.73% | $326K |
| TLTW | 0.00% | 0.55% | -0.55% | $0 |
| META | 0.50% | 0.96% | -0.46% | $8M |
| NVDA | 2.15% | 2.52% | -0.37% | $34M |
| XONA.DE | 0.51% | 0.86% | -0.35% | $8M |
| SPMD | 3.19% | 3.53% | -0.34% | $50M |
| SPYV | 7.86% | 8.15% | -0.28% | $124M |
| NFLX | 0.15% | 0.41% | -0.26% | $2M |
| IAGG | 0.21% | 0.46% | -0.25% | $3M |
| MO | 0.14% | 0.32% | -0.18% | $2M |
| PLTR | 1.35% | 1.52% | -0.17% | $21M |
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 | 30 | $212M | 13.5% |
| Large Cap | 137 | $1.1B | 70.4% |
| Mid Cap | 55 | $185M | 11.8% |
| Small Cap | 47 | $55M | 3.5% |
| Micro Cap | 24 | $13M | 0.8% |
Portfolio Analytics
Avg Market Cap
$133.7B
Median Market Cap
$14.1B
Avg P/E
31.3
Median P/E
21.2
Avg Dividend Yield
0.03%
Avg Beta
0.90
# Stocks
104
# ETFs / Funds
189
Top Holdings (293 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 10.37% | 1,854,270 | $163M | $87.88 | $25M | +46,810 | +2.6% | |
| 2 | SPYG | 10.23% | 1,352,196 | $161M | $118.99 | $42M | +140,459 | +11.6% | |
| 3 | SPYV | 7.86% | 2,033,800 | $124M | $60.79 | $13M | +80,482 | +4.1% | |
| 4 | SPDW | 6.17% | 1,925,284 | $97M | $50.39 | $15M | +127,209 | +7.1% | |
| 5 | XLK | 5.18% | 427,342 | $81M | $190.52 | $18M | -46,460 | -9.8% | |
| 6 | SPAB | 4.32% | 2,660,661 | $68M | $25.52 | $23M | +891,025 | +50.4% | |
| 7 | DFAU | 3.29% | 999,111 | $52M | $51.69 | $12M | +121,378 | +13.8% | |
| 8 | SPMD | 3.19% | 741,916 | $50M | $67.56 | $2M | -65,732 | -8.1% | |
| 9 | SGOV | 3.14% | 490,128 | $49M | $100.67 | -$44M | -437,097 | -47.1% | |
| 10 | XLI | 2.54% | 215,982 | $40M | $185.23 | $37M | +197,735 | +1083.7% | |
| 11 | SPEM | 2.31% | 701,995 | $36M | $51.78 | $5M | +38,822 | +5.8% | |
| 12 | NVDA | 2.15% | 169,304 | $34M | $200.09 | -$325K | -26,804 | -13.7% | |
| 13 | SPSM | 1.91% | 521,139 | $30M | $57.67 | $14M | +186,143 | +55.6% | |
| 14 | GOOGL | 1.66% | 73,215 | $26M | $357.37 | $5M | -1,445 | -1.9% | |
| 15 | FENI | 1.59% | 622,123 | $25M | $40.13 | $8M | +155,955 | +33.5% | |
| 16 | SPHY | 1.35% | 907,253 | $21M | $23.44 | $3M | +111,716 | +14.0% | |
| 17 | PLTR | 1.35% | 182,091 | $21M | $116.67 | $643K | +41,251 | +29.3% | |
| 18 | DFSD | 1.25% | 411,277 | $20M | $47.75 | $1M | +24,196 | +6.2% | |
| 19 | DFAI | 1.01% | 386,808 | $16M | $41.25 | $3M | +51,759 | +15.4% | |
| 20 | IEUR | 1.00% | 209,997 | $16M | $75.17 | $14M | +179,522 | +589.1% | |
| 21 | SOFI | 0.91% | 796,761 | $14M | $17.93 | $10M | +518,167 | +186.0% | |
| 22 | XLU | 0.81% | 280,890 | $13M | $45.34 | — | +280,890 | — | NEW |
| 23 | JPM | 0.80% | 38,556 | $13M | $327.33 | $3M | +4,277 | +12.5% | |
| 24 | AVGO | 0.75% | 31,274 | $12M | $377.75 | $2M | -492 | -1.6% | |
| 25 | RYLD | 0.68% | 666,942 | $11M | $15.99 | $991K | +19,901 | +3.1% | |
| 26 | QQQ | 0.67% | 14,323 | $11M | $736.42 | — | +14,323 | — | NEW |
| 27 | GEV | 0.65% | 8,673 | $10M | $1,174.84 | $1M | -1,492 | -14.7% | |
| 28 | SPY | 0.64% | 13,528 | $10M | $746.78 | $2M | +664 | +5.2% | |
| 29 | PFFD | 0.59% | 496,591 | $9M | $18.69 | $2M | +113,663 | +29.7% | |
| 30 | XONA.DE | 0.51% | 58,746 | $8M | $136.72 | -$4M | -10,360 | -15.0% | |
| 31 | META | 0.50% | 14,013 | $8M | $563.29 | -$5M | -8,741 | -38.4% | |
| 32 | FLTR | 0.50% | 303,888 | $8M | $25.61 | $517K | +18,739 | +6.6% | |
| 33 | TSLA | 0.49% | 18,389 | $8M | $420.60 | $2M | +2,024 | +12.4% | |
| 34 | GS | 0.46% | 7,155 | $7M | $1,011.33 | $2M | +548 | +8.3% | |
| 35 | CRWD | 0.46% | 9,423 | $7M | $763.17 | $3M | -1,326 | -12.3% | |
| 36 | GPIX | 0.45% | 126,337 | $7M | $55.57 | — | +126,337 | — | NEW |
| 37 | SEI | 0.43% | 84,815 | $7M | $80.46 | $3M | +13,847 | +19.5% | |
| 38 | GPIQ | 0.41% | 108,294 | $6M | $59.31 | — | +108,294 | — | NEW |
| 39 | JEPQ | 0.37% | 93,958 | $6M | $61.46 | -$377K | -16,835 | -15.2% | |
| 40 | DFAE | 0.37% | 142,724 | $6M | $40.21 | $979K | +2,159 | +1.5% | |
| 41 | OKLO | 0.36% | 108,983 | $6M | $52.33 | $2M | +28,841 | +36.0% | |
| 42 | DFGX | 0.35% | 103,844 | $6M | $53.59 | $489K | +7,049 | +7.3% | |
| 43 | DFCF | 0.35% | 130,486 | $6M | $42.21 | $377K | +8,953 | +7.4% | |
| 44 | GOOG | 0.34% | 15,223 | $5M | $353.33 | $1M | +253 | +1.7% | |
| 45 | GLD | 0.31% | 13,332 | $5M | $368.38 | -$531K | +683 | +5.4% | |
| 46 | LEU | 0.31% | 28,977 | $5M | $167.87 | $164K | +1,899 | +7.0% | |
| 47 | CSCO | 0.30% | 40,800 | $5M | $117.46 | $2M | +1,581 | +4.0% | |
| 48 | CB | 0.29% | 13,226 | $5M | $340.74 | $1M | +3,208 | +32.0% | |
| 49 | BLES | 0.29% | 94,102 | $4M | $47.69 | $556K | +5,468 | +6.2% | |
| 50 | XLC | 0.28% | 41,122 | $4M | $107.13 | -$24M | -210,600 | -83.7% | |
| 51 | V | 0.28% | 12,674 | $4M | $343.09 | -$86K | -1,999 | -13.6% | |
| 52 | ABBV | 0.27% | 17,081 | $4M | $251.63 | $113K | -2,163 | -11.2% | |
| 53 | JEPI | 0.27% | 75,293 | $4M | $56.48 | $8K | +412 | +0.6% | |
| 54 | IBIT | 0.26% | 121,051 | $4M | $33.29 | $645K | +32,960 | +37.4% | |
| 55 | BSCQ | 0.25% | 204,144 | $4M | $19.52 | $64K | +3,342 | +1.7% | |
| 56 | FLOT | 0.25% | 77,707 | $4M | $51.05 | -$265K | -5,344 | -6.4% | |
| 57 | BNDX | 0.25% | 81,025 | $4M | $48.43 | $91K | +1,262 | +1.6% | |
| 58 | DUK | 0.23% | 28,494 | $4M | $126.58 | -$1M | -7,317 | -20.4% | |
| 59 | ISMD | 0.22% | 70,736 | $4M | $50.00 | $843K | +3,350 | +5.0% | |
| 60 | XLE | 0.21% | 63,208 | $3M | $53.11 | $2M | +39,115 | +162.3% | |
| 61 | IAGG | 0.21% | 65,098 | $3M | $50.60 | -$3M | -58,492 | -47.3% | |
| 62 | BSCR | 0.21% | 167,640 | $3M | $19.62 | $58K | +3,017 | +1.8% | |
| 63 | BSCS | 0.19% | 149,757 | $3M | $20.37 | $31K | +1,929 | +1.3% | |
| 64 | RTX | 0.19% | 15,980 | $3M | $189.73 | — | +15,980 | — | NEW |
| 65 | MDYG | 0.19% | 26,514 | $3M | $112.09 | -$1M | -18,479 | -41.1% | |
| 66 | SLV | 0.19% | 54,955 | $3M | $53.47 | -$921K | -1,682 | -3.0% | |
| 67 | PWR | 0.18% | 3,974 | $3M | $720.00 | — | +3,974 | — | NEW |
| 68 | ETN | 0.18% | 6,601 | $3M | $426.12 | $616K | +459 | +7.5% | |
| 69 | BSCT | 0.18% | 149,151 | $3M | $18.57 | $46K | +3,128 | +2.1% | |
| 70 | COST | 0.17% | 2,870 | $3M | $935.59 | $38K | +213 | +8.0% | |
| 71 | BPRE | 0.17% | 204,959 | $3M | $13.01 | -$1M | -22,121 | -9.7% | |
| 72 | BSCU | 0.16% | 153,141 | $3M | $16.65 | $47K | +3,481 | +2.3% | |
| 73 | BUFR | 0.16% | 67,404 | $2M | $36.53 | $743K | +16,486 | +32.4% | |
| 74 | NFLX | 0.15% | 34,099 | $2M | $71.40 | -$3M | -24,262 | -41.6% | |
| 75 | SPTL | 0.15% | 92,190 | $2M | $26.23 | -$11M | -433,434 | -82.5% | |
| 76 | RSP | 0.15% | 11,339 | $2M | $212.77 | $348K | +582 | +5.4% | |
| 77 | VGT | 0.14% | 18,939 | $2M | $119.52 | $1M | +17,513 | +1228.1% | |
| 78 | BIBL | 0.14% | 37,254 | $2M | $57.88 | $460K | +1,288 | +3.6% | |
| 79 | MO | 0.14% | 29,683 | $2M | $71.95 | -$2M | -35,334 | -54.4% | |
| 80 | NOW | 0.12% | 18,682 | $2M | $99.28 | -$598K | -4,777 | -20.4% | |
| 81 | LIN | 0.12% | 3,538 | $2M | $518.98 | -$346K | -863 | -19.6% | |
| 82 | PDI | 0.12% | 109,664 | $2M | $16.70 | -$177K | -7,721 | -6.6% | |
| 83 | MRK | 0.12% | 14,200 | $2M | $128.50 | -$127K | -2,028 | -12.5% | |
| 84 | ORCL | 0.11% | 12,278 | $2M | $146.55 | $889K | +6,088 | +98.3% | |
| 85 | IBD | 0.11% | 74,425 | $2M | $23.77 | $126K | +5,533 | +8.0% | |
| 86 | EXC | 0.11% | 37,546 | $2M | $46.62 | -$109K | -390 | -1.0% | |
| 87 | VMBS | 0.11% | 37,370 | $2M | $46.81 | $41K | +989 | +2.7% | |
| 88 | KMI | 0.11% | 53,266 | $2M | $31.97 | -$54K | +870 | +1.7% | |
| 89 | JCI | 0.11% | 11,635 | $2M | $146.11 | $142K | -264 | -2.2% | |
| 90 | HPE | 0.11% | 37,133 | $2M | $45.11 | -$195K | -41,425 | -52.7% | |
| 91 | WM | 0.11% | 7,515 | $2M | $222.89 | $500K | +2,402 | +47.0% | |
| 92 | TGT | 0.11% | 12,639 | $2M | $130.61 | — | +12,639 | — | NEW |
| 93 | XLRE | 0.10% | 35,965 | $2M | $44.03 | $1M | +30,076 | +510.7% | |
| 94 | SPCX | 0.10% | 8,938 | $2M | $170.86 | — | +8,938 | — | NEW |
| 95 | MDY | 0.10% | 2,128 | $1M | $703.34 | $227K | +70 | +3.4% | |
| 96 | DFAC | 0.09% | 33,550 | $1M | $44.36 | $1M | +24,976 | +291.3% | |
| 97 | VZ | 0.09% | 34,868 | $1M | $42.34 | -$521K | -4,916 | -12.4% | |
| 98 | SLYV | 0.09% | 13,340 | $1M | $109.11 | $378K | +1,952 | +17.1% | |
| 99 | HCA | 0.09% | 3,721 | $1M | $389.92 | -$1M | -1,653 | -30.8% | |
| 100 | SYF | 0.09% | 18,292 | $1M | $76.05 | -$345K | -7,228 | -28.3% |