$589 Million is the total value of AlphaStar Capital Management, LLC's 210 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPIP | Exit | SPDR Portfolio TIPS ETFportfli tips etf | $0 | – | -6,617 | -100.0% | -0.04% | – |
| AMAT | Exit | Applied Materials Inc | $0 | – | -3,806 | -100.0% | -0.05% | – |
| EHTH | Exit | eHealth Inc | $0 | – | -3,043 | -100.0% | -0.05% | – |
| FAF | Exit | First American Financial Corp | $0 | – | -7,144 | -100.0% | -0.08% | – |
| MXIM | Exit | Maxim Integrated Products Inc | $0 | – | -5,731 | -100.0% | -0.08% | – |
| PLOW | Exit | Douglas Dynamics Inc | $0 | – | -11,768 | -100.0% | -0.08% | – |
| MPW | Exit | Medical Properties Trust Inc | $0 | – | -24,112 | -100.0% | -0.08% | – |
| TKR | Exit | The Timken Co | $0 | – | -7,382 | -100.0% | -0.09% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -8,172 | -100.0% | -0.10% | – |
| BSCK | Exit | Invesco BulletShares 2020 Corp Bd ETF | $0 | – | -27,429 | -100.0% | -0.12% | – |
| MINT | Exit | PIMCO Enhanced Short Maturity Active ETFenhan shrt ma ac | $0 | – | -8,611 | -100.0% | -0.18% | – |
| VGSH | Exit | Vanguard Short-Term Treasury ETFshort term treas | $0 | – | -20,916 | -100.0% | -0.26% | – |
| BSJK | Exit | Invesco BulletShares 2020 HY Corp Bd ETF | $0 | – | -108,189 | -100.0% | -0.51% | – |
| XLV | Exit | Select Sector Spdr Trust The Health Care Select Sector Spdr Fundsbi healthcare | $0 | – | -80,152 | -100.0% | -1.70% | – |
| XLP | Exit | Consumer Staples Select Sector SPDR ETFsbi cons stpls | $0 | – | -133,257 | -100.0% | -1.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 26 | Q3 2023 | 13.0% |
| Schwab US Large-Cap Growth ETF | 26 | Q3 2023 | 2.9% |
| VANGUARD TAX-MANAGED INTL FD | 25 | Q3 2023 | 4.7% |
| ISHARES TR | 25 | Q3 2023 | 2.9% |
| APPLE INC | 25 | Q3 2023 | 2.0% |
| Schwab US Broad Market ETF | 25 | Q3 2023 | 2.0% |
| ISHARES TR | 25 | Q3 2023 | 3.2% |
| VANGUARD INTL EQUITY INDEX F | 25 | Q3 2023 | 3.1% |
| Visa Inc Class A | 25 | Q3 2023 | 0.7% |
| JOHNSON & JOHNSON | 25 | Q3 2023 | 0.6% |
View AlphaStar Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-04 |
| 13F-HR | 2021-11-02 |
View AlphaStar Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.