NICOLE GOFF

@Alphastar Capital Management, Llc

Latest period2024 - Q3

Reported2mo 7d ago

Managed Assets$1.261B

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
HYGIshares Tr Recent Activity Increased 1.54%	0.72%	$8.976M 111,779 shares@ $80.3 avg price	Increased 1.54%
GOOGLAlphabet Inc Recent Activity Increased 11.18%	0.7%	$8.802M 53,071 shares@ $165.86 avg price	Increased 11.18%
XOMExxon Mobil Corp Recent Activity Increased 12.77%	0.64%	$7.997M 68,222 shares@ $117.22 avg price	Increased 12.77%
LLYEli Lilly Co Recent Activity Increased 15.62%	0.64%	$7.988M 9,017 shares@ $885.9 avg price	Increased 15.62%
SPYSpdr Sp 500 Etf Tr Recent Activity Increased 76.89%	0.59%	$7.319M 12,757 shares@ $573.76 avg price	Increased 76.89%
VEAVanguard Tax Managed Fds Recent Activity Increased 4.32%	0.57%	$7.165M 135,673 shares@ $52.81 avg price	Increased 4.32%
AMZNAmazon Com Inc Recent Activity Increased 23.17%	0.55%	$6.875M 36,899 shares@ $186.34 avg price	Increased 23.17%
METAMeta Platforms Inc Recent Activity Increased 17.76%	0.49%	$6.055M 10,578 shares@ $572.43 avg price	Increased 17.76%
ABBVAbbvie Inc Recent Activity Increased 6.71%	0.47%	$5.811M 29,426 shares@ $197.49 avg price	Increased 6.71%
KLIPKraneshares Trust Recent Activity Increased 35.86%	0.47%	$5.803M 470,673 shares@ $12.33 avg price	Increased 35.86%