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 |
---|---|---|---|
SWSmurfit Westrock Plc
| 0.08% | $944,544 19,113 shares@ $49.42 avg price | New Position |
MGCVanguard World Fd
| 0.08% | $911,282 4,410 shares@ $206.64 avg price | New Position |
SLYVSpdr Ser Tr
| 0.07% | $833,748 9,603 shares@ $86.83 avg price | New Position |
UTFCohen Steers Infrastructur
| 0.07% | $826,453 31,750 shares@ $26.04 avg price | New Position |
SPHDInvesco Exch Traded Fd Tr Ii
| 0.06% | $743,076 14,694 shares@ $50.58 avg price | New Position |
HYDVaneck Etf Trust
| 0.06% | $717,082 13,512 shares@ $53.08 avg price | New Position |
MLNVaneck Etf Trust
| 0.05% | $615,155 33,615 shares@ $18.31 avg price | New Position |
SLVIshares Silver Tr
| 0.05% | $607,974 21,400 shares@ $28.41 avg price | New Position |
SJMSmucker J M Co
| 0.05% | $597,973 4,938 shares@ $121.1 avg price | New Position |
FABFirst Tr Exchange Traded Fd
| 0.05% | $568,771 6,264 shares@ $90.8 avg price | New Position |