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 |
---|---|---|---|
ICFIshares Tr
| 0.05% | $558,653 8,476 shares@ $65.91 avg price | New Position |
TDIVFirst Tr Exchange Traded Fd
| 0.05% | $550,457 6,855 shares@ $80.31 avg price | New Position |
VYMVanguard Whitehall Fds
| 0.05% | $537,543 4,193 shares@ $128.21 avg price | New Position |
SCHGSchwab Strategic Tr
| 0.05% | $533,962 5,125 shares@ $104.19 avg price | New Position |
GISGeneral Mls Inc
| 0.05% | $530,675 7,186 shares@ $73.85 avg price | New Position |
SPLVInvesco Exch Traded Fd Tr Ii
| 0.05% | $527,216 7,350 shares@ $71.74 avg price | New Position |
VHTVanguard World Fd
| 0.05% | $523,909 1,857 shares@ $282.13 avg price | New Position |
RINGIshares Inc
| 0.05% | $518,356 15,703 shares@ $33.01 avg price | New Position |
USMVIshares Tr
| 0.05% | $507,022 5,553 shares@ $91.31 avg price | New Position |
KHCKraft Heinz Co
| 0.05% | $506,666 14,431 shares@ $35.11 avg price | New Position |