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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
SCHOSchwab Strategic Tr
Recent Activity
Increased 2.87%
1.01%
$12.611M
257,478 shares@ $48.99 avg price
SRLNSsga Active Etf Tr
Recent Activity
Increased 44.86%
0.88%
$11.024M
263,980 shares@ $41.76 avg price
SPSMSpdr Ser Tr
Recent Activity
Increased 14.53%
0.79%
$9.909M
217,739 shares@ $45.52 avg price
HYGIshares Tr
Recent Activity
Increased 1.54%
0.72%
$8.976M
111,779 shares@ $80.3 avg price
GOOGLAlphabet Inc
Recent Activity
Increased 11.18%
0.7%
$8.802M
53,071 shares@ $165.86 avg price
XOMExxon Mobil Corp
Recent Activity
Increased 12.77%
0.64%
$7.997M
68,222 shares@ $117.22 avg price
LLYEli Lilly Co
Recent Activity
Increased 15.62%
0.64%
$7.988M
9,017 shares@ $885.9 avg price
SPYSpdr Sp 500 Etf Tr
Recent Activity
Increased 76.89%
0.59%
$7.319M
12,757 shares@ $573.76 avg price
VEAVanguard Tax Managed Fds
Recent Activity
Increased 4.32%
0.57%
$7.165M
135,673 shares@ $52.81 avg price
AMZNAmazon Com Inc
Recent Activity
Increased 23.17%
0.55%
$6.875M
36,899 shares@ $186.34 avg price