Filer Name: ALPHASTAR CAPITAL MANAGEMENT, LLC
CIK: 1633857
Period: 2024-12-31
Filed At: 2025-01-28
Number of Holdings: 201
Portfolio Value: $0.96B

Alphastar Capital Management, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
SPYG US SPDR PORTFOLIO S&P 500 GROWT 1,185,371 $104M 10.89% 3.0% -
SPLG US SPDR PORTFOLIO S&P 500 ETF 1,364,468 $94M 9.83% -17.2% -
SPYV US SPDR PORT S&P 500 VALUE 1,640,600 $84M 8.77% 9.2% -
SGOV US ISHARES 0-3 MONTH TREASURY B 678,522 $68M 7.12% -32.3% -
SPDW US SPDR PORTFOLIO DEVELOPED WOR 1,666,829 $57M 5.95% 12.8% -
SPAB US SPDR PORTFOLIO AGGREGATE BON 2,069,347 $52M 5.41% -11.5% -
SPMD US SPDR PORTFOLIO S&P 400 MID C 686,447 $38M 3.92% 12.8% -
XLK US TECHNOLOGY SELECT SECT SPDR 137,149 $32M 3.33% 21.4% -
XLF US FINANCIAL SELECT SECTOR SPDR 602,427 $29M 3.04% 3.1% -
MSTB US LHA MARKET STATE TACTICAL 715,430 $24M 2.53% 0.4% -
XLY US CONSUMER DISCRETIONARY SELT 102,951 $23M 2.41% 100.0% -
SPEM US SPDR PORTFOLIO EMERGING MARK 597,217 $23M 2.40% 3.8% -
NVDA US NVIDIA CORP 143,191 $19M 2.01% 3.5% -
XLC US COMM SERV SELECT SECTOR SPDR 194,671 $19M 1.97% 800.6% -
SRLN US SPDR BLACKSTONE SENIOR LOAN 422,425 $18M 1.84% 60.0% -
SPSM US SPDR PORTFOLIO S&P 600 SMALL 242,161 $11M 1.14% 11.2% -
GOOGL US ALPHABET INC-CL A 57,552 $11M 1.14% 8.4% -
SPHY US SPDR PORTFOLIO HIGH YIELD BO 365,423 $9M 0.90% 100.0% -
SPY US SPDR S&P 500 ETF TRUST 14,147 $8M 0.87% 10.9% -
XOM US EXXON MOBIL CORP 76,029 $8M 0.85% 11.4% -
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