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CIK: 0001633857
Total reported value
$1.6B
$1.6B
309 檔
24.3%
In Q2 2024, AlphaStar Capital Management, LLC's U.S. equity holdings reached a combined market value of $1.6B, distributed across 309 disclosed stock positions.
During Q2 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 309 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 | 8.97% | +0.16% | +4.58% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 8.40% | +1.48% | -4.09% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 6.91% | -0.29% | +28.47% | |
| 4 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 5.93% | -3.74% | +6.26% | |
| 5 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 5.11% | +0.98% | +47.65% | |
| 6 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 3.17% | +0.12% | -49.19% | |
| 7 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 2.86% | +0.31% | — | |
| 8 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 2.66% | -0.34% | -1.79% | |
| 9 | MSTB | Lha Market State Tactical | ETF-Other | 2.29% | — | -5.87% | |
| 10 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.29% | -1.78% | +6.06% | |
| 11 | XLK | Ss Technology Select Sector | ETF-Tech | 2.22% | +0.54% | +52.13% | |
| 12 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.96% | +0.02% | +5.33% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.77% | — | +8.28% | |
| 14 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.76% | — | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.52% | — | +11.26% | |
| 16 | SCHR | Schwab Intermediate-term US | ETF-Other | 1.50% | — | +4.10% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.46% | -0.37% | +1046.18% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.36% | +0.67% | NEW | |
| 19 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.11% | — | -2.48% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.96% | — | +35.51% | |
| 21 | VUG | Vanguard Growth ETF | ETF-Other | 0.95% | — | -23.27% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.80% | +0.08% | +10.66% | |
| 23 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.79% | — | +18.63% | |
| 24 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.73% | +0.72% | +8.11% | |
| 25 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.70% | — | +12.39% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.65% | — | +7.29% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.64% | -0.35% | +10.95% | |
| 28 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.59% | — | +0.36% | |
| 29 | VTV | Vanguard Value ETF | ETF-Other | 0.59% | — | +6.92% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.53% | — | +15.80% | |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 0.44% | -0.04% | +4.72% | |
| 32 | LQDW | Ishares Ingr CORP Bd B/w ETF | ETF-Other | 0.42% | — | — | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.42% | -0.46% | +21.69% | |
| 34 | KLIPUSD | Krnshrs Ch Int And Cov Call | ETF-Other | 0.41% | — | +44.52% | |
| 35 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.41% | -0.03% | -0.65% | |
| 36 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.41% | — | -0.70% | |
| 37 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.40% | — | +8.94% | |
| 38 | TLTW | Ishares 20+ Bond Buywrite | ETF-Other | 0.37% | -0.55% | EXIT | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.36% | +0.02% | +0.53% | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.35% | — | +18.41% | |
| 41 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.34% | -0.02% | +6.69% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.31% | +0.06% | +12.21% | |
| 43 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-Other | 0.30% | — | +6.60% | |
| 44 | BLES | Inspire Global Hope ETF | ETF-Other | 0.30% | — | -10.38% | |
| 45 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.30% | -0.06% | EXIT | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.30% | — | +10.97% | |
| 47 | RYLD | Global X Russell 2000 Cov Cl | ETF-Small Cap | 0.29% | -0.03% | -12.81% | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.29% | — | +5.31% | |
| 49 | PWR | Quanta Services Inc | Stock-Industrials | 0.29% | +0.18% | NEW | |
| 50 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.29% | — | +8.15% |
According to official SEC Form 13F filings, AlphaStar Capital Management, LLC reported a total U.S. public equity portfolio value of $1.6B across 309 disclosed positions in Q2 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, SPYV) accounted for 24.3% of total reported equity market value during Q2 2024.
During Q2 2024, AlphaStar Capital Management, LLC's top holdings by market value included SPYM (9.0%)、SPYG (8.4%)、SPYV (6.9%). The largest single position, SPYM, represented 9.0% of total portfolio value.
In Q2 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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