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CIK: 0001633857
Total reported value
$1.6B
$1.6B
286 檔
23.2%
In Q1 2024, AlphaStar Capital Management, LLC's U.S. equity holdings reached a combined market value of $1.6B, distributed across 286 disclosed stock positions.
During Q1 2024, AlphaStar Capital Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 286 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 9.16% | +0.16% | +1.74% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 8.88% | +1.48% | -6.07% | |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 7.08% | +0.12% | +0.24% | |
| 4 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 6.20% | -3.74% | +5.67% | |
| 5 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 6.15% | -0.29% | +3.59% | |
| 6 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 3.88% | +0.98% | +6439.90% | |
| 7 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 3.13% | -0.34% | -0.77% | |
| 8 | MSTB | Lha Market State Tactical | ETF-Other | 2.63% | — | -0.73% | |
| 9 | XLF | Ss Financial Select Sector | ETF-Other | 2.29% | — | +3.99% | |
| 10 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.28% | -1.78% | +3310.83% | |
| 11 | XLI | Ss Industrial Select Sector | ETF-Other | 2.11% | +2.32% | +1599.43% | |
| 12 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.98% | +0.02% | +1.65% | |
| 13 | SCHR | Schwab Intermediate-term US | ETF-Other | 1.61% | — | +6.53% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.48% | — | +33.25% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.43% | — | +38.95% | |
| 16 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.30% | — | -71.16% | |
| 17 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.27% | — | +0.81% | |
| 18 | VUG | Vanguard Growth ETF | ETF-Other | 1.27% | — | -0.85% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.12% | +0.67% | NEW | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.03% | -0.37% | +21.15% | |
| 21 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.78% | +0.72% | +8.91% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.76% | — | +22.19% | |
| 23 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.74% | — | +17.49% | |
| 24 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.70% | — | +22.87% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.67% | +0.08% | +19.98% | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.67% | — | -3.71% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.65% | -0.35% | +17.87% | |
| 28 | VTV | Vanguard Value ETF | ETF-Other | 0.62% | — | -25.42% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.58% | — | +35.95% | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 0.49% | -0.04% | +9.75% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.48% | — | +31.30% | |
| 32 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.46% | -0.03% | -3.69% | |
| 33 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.45% | — | -4.63% | |
| 34 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.41% | — | -23.50% | |
| 35 | RYLD | Global X Russell 2000 Cov Cl | ETF-Small Cap | 0.39% | -0.03% | +29.37% | |
| 36 | BLES | Inspire Global Hope ETF | ETF-Other | 0.39% | — | -2.26% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.38% | +0.02% | +4.26% | |
| 38 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.38% | -0.02% | +22.30% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.37% | -0.46% | +19.10% | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.36% | — | +10.21% | |
| 41 | KLIPUSD | Krnshrs Ch Int And Cov Call | ETF-Other | 0.36% | — | -22.21% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.34% | — | +8.35% | |
| 43 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-Other | 0.32% | — | +14.59% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.30% | +0.06% | +35.25% | |
| 45 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.30% | — | -33.54% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.30% | — | -8.98% | |
| 47 | ISMD | Inspire Small/mid Cap ETF | ETF-Other | 0.30% | +0.02% | -2.47% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.29% | — | +9.38% | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.29% | — | +87.27% | |
| 50 | PWR | Quanta Services Inc | Stock-Industrials | 0.28% | +0.18% | NEW |
According to official SEC Form 13F filings, AlphaStar Capital Management, LLC reported a total U.S. public equity portfolio value of $1.6B across 286 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including SPYM, SPYG, SPDW) accounted for 23.2% of total reported equity market value during Q1 2024.
During Q1 2024, AlphaStar Capital Management, LLC's top holdings by market value included SPYM (9.2%)、SPYG (8.9%)、SPDW (7.1%). The largest single position, SPYM, represented 9.2% of total portfolio value.
In Q1 2024, AlphaStar Capital Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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