Latest AlphaStar Capital Management, LLC Stock Portfolio

AlphaStar Capital Management, LLC Performance:

2024 Q3: 1.89%YTD: 0.82%2023: 12.27%

Performance for 2024 Q3 is 1.89%, and YTD is 0.82%, and 2023 is 12.27%.

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 $1.3 Billions as of 30 Sep, 2024.

The top stock holdings of AlphaStar Capital Management, LLC are BIL, BIL, BIL. The fund has invested 8.8% of it's portfolio in SPDR SER TR and 7.6% of portfolio in SPDR SER TR.

The fund managers got completely rid off ISHARES TR (DMXF), DOLLAR GEN CORP NEW (DG) and WESTROCK CO (WRK) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), J P MORGAN EXCHANGE TRADED F (BBAX) and 3M CO (MMM). AlphaStar Capital Management, LLC opened new stock positions in SOFI TECHNOLOGIES INC (SOFI), PAYPAL HLDGS INC (PYPL) and SNOWFLAKE INC (SNOW). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), VANGUARD SPECIALIZED FUNDS (VIG) and AMERICAN EXPRESS CO (AXP).

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

Our best estimate is that AlphaStar Capital Management, LLC made a return of 1.89% in the last quarter. In trailing 12 months, it's portfolio return was 10.42%.

New Buys

Ticker	$ Bought
sofi technologies inc	5,919,350
paypal hldgs inc	2,424,140
snowflake inc	1,967,780
simplify exchange traded fun	1,783,810
vanguard world fd	1,410,310
palantir technologies inc	1,114,550
chipotle mexican grill inc	1,028,060
molson coors beverage co	1,019,540

New stocks bought by AlphaStar Capital Management, LLC

Additions

Ticker	% Inc.
select sector spdr tr	9,248
vanguard specialized funds	408
american express co	382
spdr sp midcap 400 etf tr	232
vanguard mun bd fds	195
enterprise prods partners l	164
spdr gold tr	156
vaneck etf trust	154

Additions to existing portfolio by AlphaStar Capital Management, LLC

Reductions

Ticker	% Reduced
select sector spdr tr	-92.52
j p morgan exchange traded f	-63.25
3m co	-54.79
fidelity covington trust	-48.43
alibaba group hldg ltd	-44.72
lowes cos inc	-43.87
dow inc	-39.84
crown castle inc	-34.08

AlphaStar Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-4,591,730
new york cmnty bancorp inc	-83,720
nuveen dow 30 dynmc overwrt	-251,367
westrock co	-807,456
sila realty trust inc	-278,174
nike inc	-657,462
intel corp	-267,748
citigroup inc	-465,514

AlphaStar Capital Management, LLC got rid off the above stocks

Sector Distribution

AlphaStar Capital Management, LLC has about 76.1% of it's holdings in Others sector.

Sector	%
Others	76.1
Technology	7
Financial Services	3.3
Healthcare	2.5
Consumer Cyclical	2.2
Industrials	2
Consumer Defensive	1.9
Communication Services	1.8
Energy	1.1

Market Cap. Distribution

AlphaStar Capital Management, LLC has about 23% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	76.1
MEGA-CAP	12.2
LARGE-CAP	10.8

Stocks belong to which Index?

About 22.4% of the stocks held by AlphaStar Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	77.2
S&P 500	22.4

Top 5 Winners (%)		%
CBRE	cbre group inc	35.5 %
CEG	constellation energy corp	33.4 %
VST	vistra corp	30.4 %
MMM	3m co	28.9 %
TSLA	tesla inc	27.6 %

Top 5 Winners ($)		$
AAPL	apple inc	2.1 M
XLB	select sector spdr tr	1.7 M
XLB	select sector spdr tr	1.4 M
IBM	international business machs	1.1 M
XLB	select sector spdr tr	0.9 M

Top 5 Losers (%)		%
LRCX	lam research corp	-23.3 %
MU	micron technology inc	-18.8 %
RIVN	rivian automotive inc	-17.8 %
BA	boeing co	-15.9 %
F	ford mtr co	-15.6 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-0.8 M
MSFT	microsoft corp	-0.6 M
MU	micron technology inc	-0.5 M
QCOM	qualcomm inc	-0.3 M
MRK	merck co inc	-0.3 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 362 stocks in it's portfolio. About 46.4% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for AlphaStar Capital Management, LLC last quarter.

Last Reported on: 12 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.12	10,134	1,504,650	added	14.48

AAON	aaon inc	0.02	2,335	251,845	reduced	-13.13

AAPL	apple inc	1.91	103,575	24,133,000	added	13.65

AAXJ	ishares tr	0.71	111,779	8,975,850	added	1.54

AAXJ	ishares tr	0.23	47,225	2,907,630	added	7.85

AAXJ	ishares tr	0.13	49,542	1,646,270	added	27.53

AAXJ	ishares tr	0.09	8,976	1,073,110	added	8.05

AAXJ	ishares tr	0.05	11,082	656,276	reduced	-7.63

AAXJ	ishares tr	0.03	5,890	316,415	added	0.99

AAXJ	ishares tr	0.02	1,937	246,193	new

ABBV	abbvie inc	0.46	29,426	5,811,120	added	6.7

ABT	abbott labs	0.02	2,250	256,523	reduced	-22.71

ACIO	etf ser solutions	0.02	10,900	232,279	unchanged	0.00

ACWF	ishares tr	0.06	12,861	783,611	added	10.53

ACWF	ishares tr	0.05	9,915	660,267	added	10.17

ACWF	ishares tr	0.03	7,569	328,646	reduced	-3.6

ADBE	adobe inc	0.14	3,312	1,714,890	added	9.52

ADP	automatic data processing in	0.22	10,224	2,829,370	reduced	-1.85

AEP	american elec pwr co inc	0.04	4,573	469,190	reduced	-1.68

AFK	vaneck etf trust	0.39	19,817	4,864,080	added	154