AlphaStar Capital Management portfolio

What changed this quarter

271 positions with a change (34 new, 140 added to, 59 trimmed, 38 sold); also, 1 entered through an IPO. 5 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• STE Str SPDR PT S&P 500 ETF+7.2%more sharesIncreased
  10.4% → 10.7%
• Invesco QQQ Trust Series 1 ETF−0.6 ppof portfolioSold out
  0.7% → —
• Global X US Preferred ETF+115%more sharesIncreased
  0.6% → 1.1%
• State Street SPDR P S&P 500 Growth ETF+5.9%more sharesIncreased
  10.2% → 10.5%
• State Street SPDR P S&P 500 Value ETF+7.2%more sharesIncreased
  7.9% → 8.0%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• STE Str SPDR PT S&P 500 ETFSPYM10.7%
• State Street SPDR P S&P 500 Growth ETFSPYG10.5%
• State Street SPDR P S&P 500 Value ETFSPYV8.0%
• STE Str SPDR PT DW EU ETFSPDW6.2%
• State Street Technology Select Sector ETFXLK5.2%
• State Street SPDR P AGG Bond ETFSPAB4.1%
• Dimensional ETF TrustDFAU3.2%
• State Street SPDR P S&P 400 Midcap ETFSPMD3.0%
• iShares 0-3 Month Treasury B ETFSGOV2.9%
• NVIDIANVDA2.4%
• Spdr Index SHS FundsSPEM2.4%
• State Street Industrial Select Sector ETFXLI2.4%
• AlphabetGOOGL · GOOG1.9%
• State Street SPDR P S&P 600 Small Cap ETFSPSM1.8%
• Palantir TechnologiesPLTR1.8%
• Fidelity Enhanced International ETFFENI1.7%
• State Street SPDR P High Yield ETFSPHY1.4%
• Dimensional ETF TrustDFSD1.2%
• Global X US Preferred ETFPFFD1.1%
• iShares Core Msci Europe ETFIEUR1.1%
• Dimensional ETF TrustDFAI1.0%
• BroadcomAVGO0.8%
• JPMorgan ChaseJPM0.7%
• SoFi TechnologiesSOFI0.7%
• State Str Spdr S&P 500 ETF TSPY0.7%
• St SR UTL SL SE SPDR ETF-usd ETFXLU0.7%
• Meta PlatformsMETA0.6%
• Exxon MobilXOM0.6%
• Global X Russell 2000 COV CL ETFRYLD0.6%
• Vaneck ETF TrustFLTR0.5%
• GE VernovaGEV0.5%
• CrowdStrike HoldingsCRWD0.5%
• TeslaTSLA0.5%
• Goldman Sachs ETF TrGPIX0.4%
• Goldman Sachs GroupGS0.4%
• Solaris Energy InfrastructureSEI0.4%
• Goldman Sachs ETF TrGPIQ0.4%
• J P Morgan Exchange Traded FundJEPQ0.4%
• Dimensional ETF TrustDFAE0.3%
• Dimensional ETF TrustDFGX0.3%
• Marathon PetroleumMPC0.3%
• Dimensional ETF TrustDFCF0.3%
• Valero EnergyVLO0.3%
• VisaV0.3%
• AbbVieABBV0.3%
• SPDR Gold Shares ETFGLD0.3%
• Ishares Bitcoin Trust ETFIBIT0.3%
• Northern LTS Fund Tr IVBLES0.3%
• State Street Comm Select Sector SPDR ETFXLC0.3%
• OkloOKLO0.3%
• J P Morgan Exchange Traded FundJEPI0.3%
• Invesco Bulletshares 2026 CB ETFBSCQ0.3%
• Cisco SystemsCSCO0.2%
• State Street Energy Select Sector ETFXLE0.2%
• ChubbCB0.2%
• iShares Floating Rate Bond E ETFFLOT0.2%
• Vanguard Total International Bond ETFBNDX0.2%
• Centrus EnergyLEU0.2%
• Invesco Bulletshares 2027 CB ETFBSCR0.2%
• Duke EnergyDUK0.2%
• Northern LTS Fund Tr IVISMD0.2%
• Invesco Bulletshares 2028 CB ETFBSCS0.2%
• Costco WholesaleCOST0.2%
• State Street SPDR S&P 400 MC GR ETFMDYG0.2%
• iShares International Aggregate Bond ETFIAGG0.2%
• EatonETN0.2%
• Invesco Bulletshares 2029 CB ETFBSCT0.2%
• NetflixNFLX0.2%
• Invesco Bulletshares 2030 CB ETFBSCU0.2%
• First Tr Exchng Traded Fund VIBUFR0.2%
• Invesco Exchange Traded Fund TRSP0.2%
• iShares Silver Trust ETFSLV0.2%
• Hewlett Packard EnterpriseHPE0.2%
• Vegashares ETF TrusVAIE0.2%
• Bluerock PVT Real Estate FundBPRE0.1%
• State Street SPDR PF LNG TRM TSY E-usd ETFSPTL0.1%
• Vanguard Info Tech ETFVGT0.1%
• OracleORCL0.1%
• MerckMRK0.1%
• Northern LTS Fund Tr IVBIBL0.1%
• LindeLIN0.1%
• Verizon CommunicationsVZ0.1%
• Altria GroupMO0.1%
• HCA HealthcareHCA0.1%
• Northern LTS Fund Tr IVIBD0.1%
• Invesco Nasdaq 100 ETFQQQM0.1%
• Vanguard Mortgage-backed Sec ETFVMBS0.1%
• MastercardMA0.1%
• Johnson Controls InternationalJCI0.1%
• Kinder MorganKMI0.1%
• State Street Real Estate Select Sector ETFXLRE0.1%
• Waste ManagementWM0.1%
• Dimensional ETF TrustDFAC0.1%
• Pimco Dynamic Income FundPDI0.1%
• Synchrony FinancialSYF0.1%
• State Street SPDR S&P 600 SC Val ETFSLYV0.1%
• Space Exploration TechnologiesSPCX0.1%
• At&tT0.1%
• First Tr Exchange-traded FundACYN0.1%