AlphaStar Capital Management LLC's Q1 2022 13F: 41 new positions, 43 exits
Form 13F-HR for the quarter ended Mar 31, 2022 · filed Apr 28, 2022 · 379 reported positions · accession 0001606587-22-000791
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | ISHARES TR (SGOV) | — | 9.0% | +9.0 pts | +1.11M sh | new |
| Reduced | SPDR SER TR (SPYM) | 8.4% | 2.9% | −5.6 pts | −1.26M sh | −65% |
| Increased | SPDR SER TR (SPYV) | 2.0% | 6.0% | +3.9 pts | +1.17M sh | +195% |
| Reduced | SELECT SECTOR SPDR TR (XLK) | 3.8% | 0.8% | −3.1 pts | −230K sh | −79% |
| Increased | SPDR SER TR (SPYG) | 4.5% | 7.2% | +2.7 pts | +528K sh | +64% |
| Reduced | SELECT SECTOR SPDR TR (XLC) | 2.6% | 0.1% | −2.5 pts | −412K sh | −95% |
| Increased | ETF SER SOLUTIONS (MSTB) | 0.4% | 2.4% | +2.1 pts | +845K sh | +546% |
| Reduced | SCHWAB STRATEGIC TR (SCHO) | 3.0% | 1.4% | −1.6 pts | −396K sh | −54% |
| Increased | SELECT SECTOR SPDR TR (XLP) | 0.1% | 1.5% | +1.4 pts | +227K sh | +1397% |
| Reduced | PROSHARES TR (SSO) | 0.7% | 0.1% | −0.7 pts | −249K sh | −96% |
| Increased | SELECT SECTOR SPDR TR (XLV) | 0.2% | 1.5% | +1.3 pts | +114K sh | +603% |
| New | SELECT SECTOR SPDR TR (XLI) | — | 1.2% | +1.2 pts | +148K sh | new |
| Reduced | SPDR S&P 500 ETF TR (SPY) | 1.4% | 0.3% | −1.1 pts | −28,914 sh | −78% |
| Reduced | INVESCO QQQ TR (QQQ) | 1.7% | 0.7% | −0.9 pts | −28,804 sh | −53% |
| Increased | SPDR SER TR (SPAB) | 2.8% | 3.5% | +0.6 pts | +319K sh | +26% |
| Reduced | PIMCO ETF TR (LDUR) | 0.6% | 0.1% | −0.5 pts | −63,480 sh | −81% |
| Reduced | SCHWAB STRATEGIC TR (SCHG) | 0.7% | 0.2% | −0.5 pts | −76,685 sh | −71% |
| Exited | EPAM SYS INC (EPAM) | 0.4% | — | −0.4 pts | −10,335 sh | −100% |
| Exited | LITTELFUSE INC (LFUS) | 0.4% | — | −0.4 pts | −16,513 sh | −100% |
| Increased | VANGUARD CHARLOTTE FDS (BNDX) | 0.6% | 0.9% | +0.3 pts | +80,150 sh | +58% |
| Reduced | WISDOMTREE TR (HYZD) | 0.5% | 0.2% | −0.3 pts | −191K sh | −67% |
| Exited | BRUKER CORP (BRKR) | 0.3% | — | −0.3 pts | −59,365 sh | −100% |
| Reduced | SCHWAB STRATEGIC TR (SCHP) | 1.1% | 0.8% | −0.3 pts | −67,816 sh | −30% |
| Increased | SCHWAB STRATEGIC TR (SCHM) | 0.0% | 0.3% | +0.3 pts | +53,227 sh | +1515% |
| Reduced | TRANE TECHNOLOGIES PLC (TT) | 0.4% | 0.0% | −0.4 pts | −25,727 sh | −95% |
| Reduced | INVESCO EXCHANGE TRADED FD T (XLG) | 0.4% | 0.1% | −0.3 pts | −11,075 sh | −82% |
| Reduced | VANGUARD SCOTTSDALE FDS (VCIT) | 1.3% | 1.0% | −0.3 pts | −39,170 sh | −21% |
| Reduced | FIRST TR EXCHNG TRADED FD VI (FIXD) | 0.3% | 0.1% | −0.3 pts | −66,615 sh | −83% |
| New | SCHWAB STRATEGIC TR (SCHA) | — | 0.3% | +0.3 pts | +69,771 sh | new |
| Reduced | SPDR INDEX SHS FDS (SPDW) | 5.4% | 4.9% | −0.5 pts | −95,546 sh | −5% |
| Exited | ISHARES TR (IVW) | 0.3% | — | −0.3 pts | −40,294 sh | −100% |
| Reduced | ISHARES TR (USMV) | 0.3% | 0.1% | −0.2 pts | −39,271 sh | −72% |
| Exited | ISHARES TR (IYR) | 0.2% | — | −0.2 pts | −27,654 sh | −100% |
| Exited | PROSHARES TR (DDM) | 0.2% | — | −0.2 pts | −38,017 sh | −100% |
| Reduced | INVESCO EXCHANGE TRADED FD T (XMHQ) | 0.3% | 0.1% | −0.2 pts | −36,683 sh | −81% |
| New | ISHARES TR (USHY) | — | 0.2% | +0.2 pts | +69,585 sh | new |
| Reduced | FIRST TR VALUE LINE DIVID IN (FVD) | 0.4% | 0.2% | −0.2 pts | −63,289 sh | −51% |
| Reduced | DBX ETF TR (HYLB) | 0.3% | 0.1% | −0.2 pts | −69,577 sh | −80% |
| Increased | SELECT SECTOR SPDR TR (XLU) | 0.2% | 0.4% | +0.2 pts | +34,331 sh | +114% |
| Reduced | VANGUARD WORLD FDS (VGT) | 1.1% | 0.8% | −0.2 pts | −5,828 sh | −19% |
| Reduced | VANGUARD BD INDEX FDS (BND) | 0.2% | 0.0% | −0.2 pts | −29,766 sh | −83% |
| Reduced | SPDR SER TR (SPMD) | 2.4% | 2.2% | −0.2 pts | −49,871 sh | −8% |
| New | ISHARES TR (IJS) | — | 0.2% | +0.2 pts | +22,819 sh | new |
| New | ISHARES TR (IVE) | — | 0.2% | +0.2 pts | +14,960 sh | new |
| New | ISHARES TR (IJJ) | — | 0.2% | +0.2 pts | +21,160 sh | new |
| New | FIDELITY COVINGTON TRUST (FENY) | — | 0.2% | +0.2 pts | +109K sh | new |
| Reduced | SPDR INDEX SHS FDS (SPEM) | 2.0% | 1.6% | −0.3 pts | −58,928 sh | −10% |
| Reduced | SPDR SER TR (SPSM) | 0.7% | 0.5% | −0.2 pts | −53,847 sh | −27% |
| Reduced | VANGUARD INDEX FDS (VTV) | 0.9% | 0.7% | −0.2 pts | −15,255 sh | −20% |
| New |
WORLD GOLD TR (GLDM)
new — newly listed security (e.g. spin-off)
|
— | 0.2% | +0.2 pts | +56,670 sh | new |
The 50 largest of 403 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 41.5% of the equity book
Changes in the top 10 this quarter: SGOV entered · MSTB entered · AAPL entered · XLK left · SCHO left · XLC left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ISHARES TR (SGOV) | 0.0% | 9.0% | Entered the top 10 |
| 2 | SPDR SER TR (SPYG) | 4.5% | 7.2% | |
| 3 | SPDR SER TR (SPYV) | 2.0% | 6.0% | |
| 4 | SPDR INDEX SHS FDS (SPDW) | 5.4% | 4.9% | |
| 5 | SPDR SER TR (SPAB) | 2.8% | 3.5% | |
| 6 | SPDR SER TR (SPYM) | 8.4% | 2.9% | |
| 7 | ETF SER SOLUTIONS (MSTB) | 0.4% | 2.4% | Entered the top 10 |
| 8 | SPDR SER TR (SPMD) | 2.4% | 2.2% | |
| 9 | APPLE INC (AAPL) | 1.9% | 2.0% | Entered the top 10 |
| 10 | SPDR INDEX SHS FDS (SPEM) | 2.0% | 1.6% | |
| — | SELECT SECTOR SPDR TR (XLK) | 3.8% | 0.8% | Left the top 10 |
| — | SCHWAB STRATEGIC TR (SCHO) | 3.0% | 1.4% | Left the top 10 |
| — | SELECT SECTOR SPDR TR (XLC) | 2.6% | 0.1% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).