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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AAPLApple Inc
Recent Activity
Increased 13.65%
1.92%
$24.133M
103,575 shares@ $233.0 avg price
SPEMSpdr Index Shs Fds
Recent Activity
Increased 2.2%
1.89%
$23.747M
575,266 shares@ $41.28 avg price
XLPSelect Sector Spdr Tr
Recent Activity
Increased 8.3%
1.78%
$22.41M
270,003 shares@ $83.0 avg price
SCHRSchwab Strategic Tr
Recent Activity
Increased 6.31%
1.43%
$17.922M
354,192 shares@ $50.6 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 12.06%
1.41%
$17.777M
41,313 shares@ $430.31 avg price
FENIFidelity Covington Trust
Recent Activity
Decreased -48.43%
1.36%
$17.072M
563,802 shares@ $30.29 avg price
NVDANvidia Corporation
Recent Activity
Increased 8.26%
1.34%
$16.803M
138,367 shares@ $121.45 avg price
QQQInvesco Qqq Tr
Recent Activity
Increased 2.51%
1.21%
$15.16M
31,061 shares@ $488.08 avg price
VOOVanguard Index Fds
Recent Activity
Increased 26.02%
1.1%
$13.863M
26,271 shares@ $527.68 avg price
VUGVanguard Index Fds
Recent Activity
Increased 29.43%
1.09%
$13.703M
35,692 shares@ $383.93 avg price