NICOLE GOFF
@Alphastar Capital Management, Llc
Latest period2024 - Q3ReportedManaged Assets$1.261BTotal holdings368
Assets growth rate16.45%Assets growth rate (2-Q avg)13.78%Continuous growth in asset value2 quarters
Portfolio positions
This chart displays the top 10 holdings in Alphastar Capital Management, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 368 positions.
Assets under management
The assets under management (AUM) of Alphastar Capital Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.261B in assets, with a quarterly growth rate of 16.45% and a 2-quarter average growth rate of 13.78%. The portfolio is managed by NICOLE GOFF, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
LQDWIshares Tr
| 0% | $4.592M 162,943 shares@ $28.19 avg price | Exited |
DGDollar Gen Corp New
| 0% | $947,769 7,168 shares@ $132.23 avg price | Exited |
WRKWestrock Co
| 0% | $807,456 16,066 shares@ $50.26 avg price | Exited |
NKENike Inc
| 0% | $657,462 8,723 shares@ $75.38 avg price | Exited |
FTSLFirst Tr Exchange-traded Fd
| 0% | $526,427 6,264 shares@ $84.05 avg price | Exited |
CCitigroup Inc
| 0% | $465,514 7,336 shares@ $63.46 avg price | Exited |
IRMIron Mtn Inc Del
| 0% | $400,781 4,472 shares@ $89.63 avg price | Exited |
ESSEssex Ppty Tr Inc
| 0% | $282,544 1,038 shares@ $272.21 avg price | Exited |
PULSPgim Etf Tr
| 0% | $278,916 5,612 shares@ $49.7 avg price | Exited |
SILASila Realty Trust Inc
| 0% | $278,174 13,140 shares@ $21.18 avg price | Exited |