Free Trial

Alphastar Capital Management, LLC Top Holdings and 13F Report (2024)

About Alphastar Capital Management, LLC

Investment Activity

  • Alphastar Capital Management, LLC has $974.76 million in total holdings as of March 31, 2024.
  • Alphastar Capital Management, LLC owns shares of 286 different stocks, but just 50 companies or ETFs make up 80% of its holdings.
  • Approximately 16.72% of the portfolio was purchased this quarter.
  • About 12.30% of the portfolio was sold this quarter.
  • This quarter, Alphastar Capital Management, LLC has purchased 268 new stocks and bought additional shares in 141 stocks.
  • Alphastar Capital Management, LLC sold shares of 83 stocks and completely divested from 35 stocks this quarter.

Largest New Holdings this Quarter

iShares Core U.S. REIT ETF
$1,991,615 Holding
AON
$842,977 Holding

Largest Purchases this Quarter

SPDR Portfolio Aggregate Bond ETF
1,471,389 shares (about $37.20M)
Communication Services Select Sector SPDR Fund
264,635 shares (about $21.61M)
Industrial Select Sector SPDR Fund
153,961 shares (about $19.39M)
Microsoft
9,288 shares (about $3.91M)
Apple
21,002 shares (about $3.60M)

Largest Sales this Quarter

Schwab U.S. Aggregate Bond ETF
679,731 shares (about $31.27M)
Consumer Discretionary Select Sector SPDR Fund
108,404 shares (about $19.93M)
SPDR Portfolio S&P 500 Growth ETF
76,428 shares (about $5.59M)
Invesco S&P 500 Equal Weight ETF
19,193 shares (about $3.25M)
Vanguard Long-Term Treasury Index ETF
45,324 shares (about $2.69M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAlphastar Capital Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$89,274,101$1,530,558 1.7%1,450,9049.2%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$86,571,562$5,590,708 -6.1%1,183,4808.9%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$68,972,999$167,444 0.2%1,924,4707.1%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$60,468,438$3,245,885 5.7%600,4216.2%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$59,908,101$2,075,343 3.6%1,195,7706.1%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$37,774,310$37,196,713 6,439.9%1,494,2373.9%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$30,484,378$235,123 -0.8%571,5113.1%ETF
MSTB
LHA Market State Tactical Beta ETF
$25,655,041$187,625 -0.7%810,8422.6%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$22,368,294$858,574 4.0%531,0612.3%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$22,262,843$21,610,133 3,310.8%272,6282.3%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$20,605,398$19,392,908 1,599.4%163,5872.1%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$19,339,972$313,080 1.6%534,4012.0%ETF
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$15,699,279$961,674 6.5%320,0671.6%ETF
Apple Inc. stock logo
AAPL
Apple
$14,432,739$3,601,411 33.2%84,1661.5%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$13,940,748$3,907,701 38.9%33,1351.4%Computer and Technology
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$12,675,362$31,267,665 -71.2%275,5511.3%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$12,374,524$99,698 0.8%256,6801.3%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$12,369,997$106,359 -0.9%35,9381.3%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$10,940,753$773,961 7.6%24,6251.1%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$10,075,482$1,759,211 21.2%11,1511.0%Computer and Technology
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$7,568,664$619,431 8.9%175,8520.8%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$7,395,636$1,343,088 22.2%15,3850.8%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$7,213,392$1,073,991 17.5%92,8010.7%ETF
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$6,827,988$1,270,841 22.9%162,1460.7%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$6,510,667$1,084,432 20.0%43,1370.7%Computer and Technology
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$6,502,170$250,749 -3.7%129,6030.7%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$6,338,650$961,067 17.9%54,5310.7%Oils/Energy
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$6,070,590$2,069,294 -25.4%37,2750.6%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$5,655,021$1,495,247 35.9%7,2690.6%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$4,795,621$425,933 9.7%26,3350.5%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,666,611$1,112,584 31.3%25,8710.5%Consumer Cyclical
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$4,515,585$173,099 -3.7%91,7990.5%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$4,422,379$214,675 -4.6%57,6810.5%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$3,999,079$1,228,740 -23.5%76,6690.4%ETF
Global X Russell 2000 Covered Call ETF stock logo
RYLD
Global X Russell 2000 Covered Call ETF
$3,825,939$868,633 29.4%226,2530.4%ETF
BLES
Inspire Global Hope ETF
$3,770,352$87,209 -2.3%100,3020.4%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,752,351$153,253 4.3%7,1740.4%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$3,669,158$669,123 22.3%27,8070.4%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,584,617$574,937 19.1%7,3820.4%Computer and Technology
International Business Machines Co. stock logo
IBM
International Business Machines
$3,540,648$327,884 10.2%18,5410.4%Computer and Technology
KLIP
KraneShares China Internet and Covered Call Strategy ETF
$3,488,043$995,962 -22.2%239,7280.4%ETF
McDonald's Co. stock logo
MCD
McDonald's
$3,343,668$257,704 8.4%11,8590.3%Retail/Wholesale
Schwab 1-5 Year Corporate Bond ETF stock logo
SCHJ
Schwab 1-5 Year Corporate Bond ETF
$3,095,724$394,130 14.6%64,0540.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,943,266$767,164 35.3%14,6940.3%Finance
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$2,920,272$1,473,667 -33.5%7,3380.3%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,902,792$286,483 -9.0%18,3500.3%Medical
ISMD
Inspire Small/Mid Cap ETF
$2,879,936$72,812 -2.5%79,9760.3%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$2,854,005$244,675 9.4%17,5900.3%Consumer Staples
The Home Depot, Inc. stock logo
HD
Home Depot
$2,816,000$1,312,292 87.3%7,3410.3%Retail/Wholesale
Quanta Services, Inc. stock logo
PWR
Quanta Services
$2,757,506$381,125 16.0%10,6140.3%Construction
Schwab 5-10 Year Corporate Bond ETF stock logo
SCHI
Schwab 5-10 Year Corporate Bond ETF
$2,696,720$251,591 10.3%60,6140.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,648,156$109,354 -4.0%5,0370.3%ETF
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$2,586,894$228,099 9.7%134,6640.3%ETF
Invesco BulletShares 2024 Corporate Bond ETF stock logo
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
$2,533,753$221,379 9.6%120,8280.3%ETF
Visa Inc. stock logo
V
Visa
$2,453,807$372,592 17.9%8,7920.3%Business Services
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$2,428,759$1,386,606 -36.3%48,6240.2%ETF
VanEck Floating Rate ETF stock logo
FLTR
VanEck Floating Rate ETF
$2,415,454$271,093 12.6%94,6870.2%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$2,375,209$136,604 6.1%9,5110.2%Business Services
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$2,363,503$218,989 10.2%115,6880.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,267,654$529,806 30.5%5,3930.2%Finance
Duke Energy Co. stock logo
DUK
Duke Energy
$2,253,410$915,541 68.4%23,3010.2%Utilities
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$2,251,110$75,762 3.5%9,0030.2%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$2,189,335$1,183,396 -35.1%70,0020.2%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$2,186,131$114,481 -5.0%47,9310.2%ETF
Eaton Co. plc stock logo
ETN
Eaton
$2,175,262$33,143 1.5%6,9570.2%Industrial Products
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,142,900$225,421 11.8%12,2440.2%Consumer Staples
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$2,137,105$369,924 20.9%10,1620.2%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$2,106,220$357,717 20.5%3,4680.2%Consumer Discretionary
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$2,055,400$51,001 -2.4%49,2080.2%ETF
Inspire 100 ETF stock logo
BIBL
Inspire 100 ETF
$1,999,479$115,369 -5.5%51,3870.2%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$1,997,043$71,630 -3.5%26,4860.2%ETF
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$1,991,615$1,991,615 New Holding37,0190.2%ETF
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$1,968,462$291,977 17.4%33,8980.2%ETF
Vanguard Long-Term Bond ETF stock logo
BLV
Vanguard Long-Term Bond ETF
$1,957,908$116,669 -5.6%27,0690.2%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$1,925,448$378,424 24.5%33,2200.2%Finance
Invesco BulletShares 2027 Corporate Bond ETF stock logo
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$1,885,561$270,137 16.7%97,7480.2%ETF
The Hershey Company stock logo
HSY
Hershey
$1,873,230$77,800 4.3%9,6310.2%Consumer Staples
United Rentals, Inc. stock logo
URI
United Rentals
$1,771,060$377,143 27.1%2,4560.2%Construction
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,745,098$43,671 2.6%34,9650.2%Computer and Technology
Invesco BulletShares 2028 Corporate Bond ETF stock logo
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
$1,699,688$258,602 17.9%84,6880.2%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,683,774$96,464 -5.4%7,3660.2%ETF
Chevron Co. stock logo
CVX
Chevron
$1,670,241$551,910 49.4%10,5890.2%Oils/Energy
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$1,652,641$367,216 28.6%4,9550.2%Medical
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,627,016$41,969 2.6%26,5940.2%Consumer Staples
Broadcom Inc. stock logo
AVGO
Broadcom
$1,584,053$713,155 81.9%1,1950.2%Computer and Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,583,263$379,016 31.5%13,4300.2%Computer and Technology
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$1,574,802$3,250,718 -67.4%9,2980.2%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$1,571,121$659,431 72.3%9,2800.2%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,550,742$246,126 18.9%2,1170.2%Retail/Wholesale
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$1,511,741$1,011,388 202.1%12,8770.2%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,498,342$499,023 49.9%5,8820.2%Retail/Wholesale
Inspire Corporate Bond ETF stock logo
IBD
Inspire Corporate Bond ETF
$1,456,817$17,117 -1.2%62,0450.1%ETF
Union Pacific Co. stock logo
UNP
Union Pacific
$1,451,233$262,653 22.1%5,9010.1%Transportation
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$1,412,623$1,138,431 415.2%14,0030.1%Finance
LINDE PLC
$1,382,281$239,125 20.9%2,9770.1%SHS
Globe Life Inc. stock logo
GL
Globe Life
$1,329,993$291,856 28.1%11,4290.1%Finance
Phillips 66 stock logo
PSX
Phillips 66
$1,324,331$492,459 -27.1%8,1080.1%Oils/Energy
Danaher Co. stock logo
DHR
Danaher
$1,303,767$181,543 16.2%5,2210.1%Multi-Sector Conglomerates
Tesla, Inc. stock logo
TSLA
Tesla
$1,287,452$1,005,721 357.0%35,2240.1%Auto/Tires/Trucks
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$1,279,220$288,822 29.2%72,1500.1%Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: