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 |
---|---|---|---|
VTVVanguard Index Fds
| 0.54% | $6.784M 38,863 shares@ $174.58 avg price | Decreased -2.49% |
METAMeta Platforms Inc
| 0.49% | $6.055M 10,578 shares@ $572.43 avg price | Increased 17.76% |
SOFISofi Technologies Inc
| 0.47% | $5.919M 753,098 shares@ $7.86 avg price | New Position |
ABBVAbbvie Inc
| 0.47% | $5.811M 29,426 shares@ $197.49 avg price | Increased 6.71% |
KLIPKraneshares Trust
| 0.47% | $5.803M 470,673 shares@ $12.33 avg price | Increased 35.86% |
VIGVanguard Specialized Funds
| 0.46% | $5.792M 29,243 shares@ $198.06 avg price | Increased 408.49% |
IBMInternational Business Machs
| 0.43% | $5.321M 24,070 shares@ $221.08 avg price | Increased 9.64% |
RYLDGlobal X Fds
| 0.4% | $4.991M 308,858 shares@ $16.16 avg price | Increased 56.58% |
SCHPSchwab Strategic Tr
| 0.4% | $4.969M 92,656 shares@ $53.64 avg price | Increased 10.94% |
SMHVaneck Etf Trust
| 0.39% | $4.864M 19,817 shares@ $245.46 avg price | Increased 154.2% |