Latest AlphaStar Capital Management, LLC Stock Portfolio

$974Million– No. of Holdings #283

AlphaStar Capital Management, LLC Performance:

2024 Q1: -2.21%YTD: -2.21%2023: 12.26%

Performance for 2024 Q1 is -2.21%, and YTD is -2.21%, and 2023 is 12.26%.

About AlphaStar Capital Management, LLC and 13F Hedge Fund Stock Holdings

AlphaStar Capital Management, LLC is a hedge fund based in CORNELIUS, NC. On 06-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.5 Billions. In it's latest 13F Holdings report, AlphaStar Capital Management, LLC reported an equity portfolio of $974.8 Millions as of 31 Mar, 2024.

The top stock holdings of AlphaStar Capital Management, LLC are BIL, BIL, CWI. The fund has invested 9.2% of it's portfolio in SPDR SER TR and 8.9% of portfolio in SPDR SER TR.

The fund managers got completely rid off VANECK ETF TRUST (AFK), SOFI TECHNOLOGIES INC (SOFI) and J P MORGAN EXCHANGE TRADED F stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), WASTE MGMT INC DEL (WM) and SCHWAB STRATEGIC TR (FNDA). AlphaStar Capital Management, LLC opened new stock positions in ISHARES TR (AAXJ), AON PLC (AON) and INVESCO EXCH TRD SLF IDX FD (BSAE). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (AGG).

AlphaStar Capital Management, LLC Equity Portfolio Value

Last Reported on: 08 May, 2024

AlphaStar Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that AlphaStar Capital Management, LLC made a return of -2.21% in the last quarter. In trailing 12 months, it's portfolio return was 7.94%.

New Buys

Ticker	$ Bought
ishares tr	1,991,620
ishares tr	1,184,100
aon plc	842,977
invesco exch trd slf idx fd	798,164
invesco exch trd slf idx fd	794,506
autozone inc	794,216
invesco exch trd slf idx fd	792,427
invesco exch trd slf idx fd	792,376

New stocks bought by AlphaStar Capital Management, LLC

Additions

Ticker	% Inc.
spdr ser tr	6,439
select sector spdr tr	3,310
select sector spdr tr	1,599
ishares tr	457
royal bk cda	415
tesla inc	356
simon ppty group inc new	285
prudential finl inc	202

Additions to existing portfolio by AlphaStar Capital Management, LLC

Reductions

Ticker	% Reduced
select sector spdr tr	-98.91
waste mgmt inc del	-72.19
schwab strategic tr	-71.16
vanguard scottsdale fds	-67.97
invesco exchange traded fd t	-67.37
select sector spdr tr	-63.32
j p morgan exchange traded f	-55.43
insperity inc	-51.27

AlphaStar Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
sofi technologies inc	-3,760,010
simplify exchange traded fun	-3,533,430
j p morgan exchange traded f	-3,708,520
schwab strategic tr	-1,434,330
invesco exch traded fd tr ii	-1,417,090
vaneck etf trust	-666,709
invesco exch traded fd tr ii	-768,706
ishares tr	-1,422,470

AlphaStar Capital Management, LLC got rid off the above stocks

Sector Distribution

AlphaStar Capital Management, LLC has about 78.8% of it's holdings in Others sector.

Sector	%
Others	78.8
Technology	5.8
Healthcare	2.6
Financial Services	2.5
Consumer Cyclical	2.1
Industrials	2
Consumer Defensive	1.7
Communication Services	1.7
Energy	1.4

Market Cap. Distribution

AlphaStar Capital Management, LLC has about 20.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	78.8
MEGA-CAP	11.3
LARGE-CAP	9.3

Stocks belong to which Index?

About 0% of the stocks held by AlphaStar Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	100

Top 5 Winners (%)		%
NVDA	nvidia corporation	68.7 %
VST	vistra corp	51.4 %
MU	micron technology inc	37.3 %
DIS	disney walt co	34.0 %
ETN	eaton corp plc	29.5 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	4.1 M
XLB	select sector spdr tr	2.4 M
XLB	select sector spdr tr	1.9 M
XLB	select sector spdr tr	1.7 M
MSFT	microsoft corp	1.2 M

Top 5 Losers (%)		%
TSLA	tesla inc	-73.9 %
XLB	select sector spdr tr	-59.8 %
NYCB	new york cmnty bancorp inc	-55.6 %
RIVN	rivian automotive inc	-53.3 %
PFE	pfizer inc	-51.6 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-24.8 M
QQQ	invesco qqq tr	-8.6 M
GOOG	alphabet inc	-4.6 M
TSLA	tesla inc	-3.6 M
DIA	spdr dow jones indl average	-2.5 M

AlphaStar Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of AlphaStar Capital Management, LLC

AlphaStar Capital Management, LLC has 283 stocks in it's portfolio. About 51.7% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for AlphaStar Capital Management, LLC last quarter.

Last Reported on: 08 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.11	7,100	1,033,120	added	30.51

AAON	aaon inc	0.03	3,224	284,043	reduced	-25.35

AAPL	apple inc	1.48	84,166	14,432,700	added	33.25

AAXJ	ishares tr	0.74	92,801	7,213,390	added	17.49

AAXJ	ishares tr	0.20	37,019	1,991,620	new

AAXJ	ishares tr	0.12	36,739	1,184,100	new

AAXJ	ishares tr	0.08	6,895	759,346	added	28.78

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.49	26,335	4,795,620	added	9.75

ABT	abbott labs	0.04	3,151	358,143	added	16.88

ACIO	etf ser solutions	0.02	10,900	194,238	unchanged	0.00

ACTX	global x fds	0.39	226,253	3,825,940	added	29.37

ACTX	global x fds	0.04	22,849	409,218	added	29.01

ACWF	ishares tr	0.06	9,680	559,988	added	34.24

ACWF	ishares tr	0.05	7,384	467,481	added	32.85

ACWF	ishares tr	0.04	8,238	350,527	added	13.02

ADBE	adobe inc	0.13	2,458	1,240,310	added	30.12

ADP	automatic data processing in	0.24	9,511	2,375,210	added	6.1

AEP	american elec pwr co inc	0.04	4,326	372,469	added	7.4

AFK	vaneck etf trust	0.25	94,687	2,415,450	added	12.64