$1.24 Billion is the total value of AlphaStar Capital Management, LLC's 379 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KRBN | Exit | KRANESHARES TRglobal carb stra | $0 | – | -3,949 | -100.0% | -0.02% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -948 | -100.0% | -0.02% | – |
| TX | Exit | TERNIUM SAsponsored ads | $0 | – | -4,359 | -100.0% | -0.02% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -1,118 | -100.0% | -0.02% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -4,797 | -100.0% | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,598 | -100.0% | -0.02% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -820 | -100.0% | -0.02% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -1,158 | -100.0% | -0.02% | – |
| CROX | Exit | CROCS INC | $0 | – | -1,860 | -100.0% | -0.02% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -2,021 | -100.0% | -0.02% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -725 | -100.0% | -0.02% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -3,810 | -100.0% | -0.02% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -5,877 | -100.0% | -0.02% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,087 | -100.0% | -0.02% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,218 | -100.0% | -0.02% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -5,135 | -100.0% | -0.02% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -3,138 | -100.0% | -0.02% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -2,292 | -100.0% | -0.02% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -2,102 | -100.0% | -0.02% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -5,702 | -100.0% | -0.02% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -979 | -100.0% | -0.02% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -4,144 | -100.0% | -0.02% | – |
| Exit | INNOVATOR ETFS TRs&p invt grd pfd | $0 | – | -14,515 | -100.0% | -0.03% | – | |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -2,094 | -100.0% | -0.03% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -1,266 | -100.0% | -0.03% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -7,290 | -100.0% | -0.03% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -4,190 | -100.0% | -0.04% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -9,922 | -100.0% | -0.04% | – |
| XMPT | Exit | VANECK ETF TRUST | $0 | – | -16,654 | -100.0% | -0.04% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -11,373 | -100.0% | -0.04% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -8,309 | -100.0% | -0.04% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -4,473 | -100.0% | -0.04% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -19,893 | -100.0% | -0.05% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -5,417 | -100.0% | -0.06% | – |
| WSO | Exit | WATSCO INC | $0 | – | -2,594 | -100.0% | -0.06% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -11,510 | -100.0% | -0.07% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -15,160 | -100.0% | -0.07% | – |
| DDM | Exit | PROSHARES TR | $0 | – | -38,017 | -100.0% | -0.24% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -27,654 | -100.0% | -0.24% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -40,294 | -100.0% | -0.26% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -59,365 | -100.0% | -0.34% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -16,513 | -100.0% | -0.40% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -10,335 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-28
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 | 2024-05-08 |
| 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 |
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.