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Size ($ in 1000's)
At 12/31/2023: $894,403
At 09/30/2023: $800,446
AlphaStar Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from AlphaStar Capital Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the AlphaStar Capital Management LLC top holdings by largest position size, as per the latest 13f filing made by AlphaStar Capital Management LLC.
In the AlphaStar Capital Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by AlphaStar Capital Management LLC in that top holding, then the share count change between reporting periods, and finally the AlphaStar Capital Management LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| SPDR SER TR (SPYG) |
1,259,908 |
-49,835 |
$81,970 | | SPYG | 1,259,908 | -49,835 | $81,970 | | SPDR SER TR (SPLG) |
1,426,029 |
+374,568 |
$79,715 | | SPLG | 1,426,029 | +374,568 | $79,715 | | SPDR INDEX SHS FDS (SPDW) |
1,919,798 |
-40,196 |
$65,292 | | SPDW | 1,919,798 | -40,196 | $65,292 | | ISHARES TR (SGOV) |
568,191 |
-89,051 |
$56,973 | | SGOV | 568,191 | -89,051 | $56,973 | | SPDR SER TR (SPYV) |
1,154,346 |
-505,428 |
$53,827 | | SPYV | 1,154,346 | -505,428 | $53,827 | | SCHWAB STRATEGIC TR |
955,282 |
+25,069 |
$44,535 | | SCHZ | 955,282 | +25,069 | $44,535 | | SPDR SER TR (SPMD) |
575,919 |
+10,532 |
$28,059 | | SPMD | 575,919 | +10,532 | $28,059 | | ETF SER SOLUTIONS (MSTB) |
816,772 |
-926 |
$23,458 | | MSTB | 816,772 | -926 | $23,458 | | SELECT SECTOR SPDR TR (XLK) |
107,840 |
-67,746 |
$20,757 | | XLK | 107,840 | -67,746 | $20,757 | | SELECT SECTOR SPDR TR (XLY) |
109,604 |
-30,410 |
$19,598 | | XLY | 109,604 | -30,410 | $19,598 | | SELECT SECTOR SPDR TR (XLF) |
510,677 |
+510,677 |
$19,201 | | XLF | 510,677 | +510,677 | $19,201 | | SPDR INDEX SHS FDS (SPEM) |
525,750 |
-59,078 |
$18,617 | | SPEM | 525,750 | -59,078 | $18,617 | | SCHWAB STRATEGIC TR |
300,461 |
-4,732 |
$14,939 | | SCHR | 300,461 | -4,732 | $14,939 | | SCHWAB STRATEGIC TR |
254,612 |
+18,924 |
$12,336 | | SCHO | 254,612 | +18,924 | $12,336 | | APPLE INC |
63,164 |
+8,275 |
$12,161 | | AAPL | 63,164 | +8,275 | $12,161 | | VANGUARD INDEX FDS (VUG) |
36,247 |
+10,971 |
$11,268 | | VUG | 36,247 | +10,971 | $11,268 | | INVESCO QQQ TR |
22,883 |
+3,747 |
$9,371 | | QQQ | 22,883 | +3,747 | $9,371 | | MICROSOFT CORP |
23,847 |
+4,426 |
$8,967 | | MSFT | 23,847 | +4,426 | $8,967 | | VANGUARD INDEX FDS (VTV) |
49,981 |
+10,302 |
$7,472 | | VTV | 49,981 | +10,302 | $7,472 | | SPDR SER TR (SPSM) |
161,460 |
-3,639 |
$6,810 | | SPSM | 161,460 | -3,639 | $6,810 | | VANGUARD TAX MANAGED FDS (VEA) |
134,601 |
-2,396 |
$6,447 | | VEA | 134,601 | -2,396 | $6,447 | | ISHARES TR (HYG) |
78,984 |
+16,729 |
$6,113 | | HYG | 78,984 | +16,729 | $6,113 | | SSGA ACTIVE ETF TR (SRLN) |
131,967 |
+31,117 |
$5,533 | | SRLN | 131,967 | +31,117 | $5,533 | | VANGUARD INDEX FDS (VOO) |
12,591 |
+8,563 |
$5,500 | | VOO | 12,591 | +8,563 | $5,500 | | SCHWAB STRATEGIC TR |
100,226 |
+14,270 |
$5,232 | | SCHP | 100,226 | +14,270 | $5,232 | | ALPHABET INC |
35,952 |
+9,536 |
$5,022 | | GOOGL | 35,952 | +9,536 | $5,022 | | KRANESHARES TR (KLIP) |
308,179 |
+144,903 |
$5,014 | | KLIP | 308,179 | +144,903 | $5,014 | | VANGUARD CHARLOTTE FDS (BNDX) |
95,318 |
-5,918 |
$4,705 | | BNDX | 95,318 | -5,918 | $4,705 | | VANGUARD BD INDEX FDS (BSV) |
60,481 |
-1,617 |
$4,658 | | BSV | 60,481 | -1,617 | $4,658 | | EXXON MOBIL CORP |
46,263 |
+4,520 |
$4,625 | | XOM | 46,263 | +4,520 | $4,625 | | NVIDIA CORPORATION |
9,204 |
+1,080 |
$4,558 | | NVDA | 9,204 | +1,080 | $4,558 | | INVESCO EXCHANGE TRADED FD T (RSP) |
28,491 |
-221 |
$4,496 | | RSP | 28,491 | -221 | $4,496 | | SPDR DOW JONES INDL AVERAGE (DIA) |
11,041 |
+11,041 |
$4,161 | | DIA | 11,041 | +11,041 | $4,161 | | VANGUARD SCOTTSDALE FDS (VGLT) |
66,679 |
+32,961 |
$4,103 | | VGLT | 66,679 | +32,961 | $4,103 | | VANECK ETF TRUST (SMH) |
23,438 |
+23,438 |
$4,099 | | SMH | 23,438 | +23,438 | $4,099 | | ISHARES TR (IAGG) |
76,384 |
+34,234 |
$3,804 | | IAGG | 76,384 | +34,234 | $3,804 | | SOFI TECHNOLOGIES INC |
377,890 |
+107,260 |
$3,760 | | SOFI | 377,890 | +107,260 | $3,760 | | ABBVIE INC |
23,996 |
+581 |
$3,719 | | ABBV | 23,996 | +581 | $3,719 | | J P MORGAN EXCHANGE TRADED F (JEPQ) |
73,698 |
+52,573 |
$3,709 | | JEPQ | 73,698 | +52,573 | $3,709 | | NORTHERN LTS FD TR IV |
102,622 |
+9,148 |
$3,663 | | BLES | 102,622 | +9,148 | $3,663 | | SIMPLIFY EXCHANGE TRADED FUN (SVOL) |
155,111 |
+75,615 |
$3,533 | | SVOL | 155,111 | +75,615 | $3,533 | | SPDR S&P 500 ETF TR (SPY) |
6,881 |
+3,682 |
$3,270 | | SPY | 6,881 | +3,682 | $3,270 | | MCDONALDS CORP |
10,945 |
-235 |
$3,245 | | MCD | 10,945 | -235 | $3,245 | | JOHNSON & JOHNSON |
20,161 |
+3,145 |
$3,160 | | JNJ | 20,161 | +3,145 | $3,160 | | ELI LILLY & CO |
5,347 |
UNCH |
$3,117 | | LLY | 5,347 | UNCH | $3,117 | | AMAZON COM INC |
19,703 |
+1,022 |
$2,994 | | AMZN | 19,703 | +1,022 | $2,994 | | GLOBAL X FDS |
174,885 |
+81,983 |
$2,928 | | RYLD | 174,885 | +81,983 | $2,928 | | NORTHERN LTS FD TR IV |
81,998 |
+7,179 |
$2,845 | | ISMD | 81,998 | +7,179 | $2,845 | | INTERNATIONAL BUSINESS MACHS |
16,824 |
+1,986 |
$2,752 | | IBM | 16,824 | +1,986 | $2,752 | | SCHWAB STRATEGIC TR |
55,899 |
+4,647 |
$2,704 | | SCHJ | 55,899 | +4,647 | $2,704 |
See Full List: All Stocks Held By AlphaStar Capital Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By AlphaStar Capital Management LLC
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