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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
VIGVanguard Specialized Funds
Recent Activity
Increased 408.49%
0.46%
$5.792M
29,243 shares@ $198.06 avg price
IBMInternational Business Machs
Recent Activity
Increased 9.64%
0.43%
$5.321M
24,070 shares@ $221.08 avg price
RYLDGlobal X Fds
Recent Activity
Increased 56.58%
0.4%
$4.991M
308,858 shares@ $16.16 avg price
SCHPSchwab Strategic Tr
Recent Activity
Increased 10.94%
0.4%
$4.969M
92,656 shares@ $53.64 avg price
SMHVaneck Etf Trust
Recent Activity
Increased 154.2%
0.39%
$4.864M
19,817 shares@ $245.46 avg price
PGProcter And Gamble Co
Recent Activity
Increased 19.68%
0.33%
$4.046M
23,359 shares@ $173.21 avg price
JPMJpmorgan Chase Co
Recent Activity
Increased 16.31%
0.33%
$4.044M
19,177 shares@ $210.87 avg price
PWRQuanta Svcs Inc
Recent Activity
Increased 8.84%
0.33%
$4.041M
13,552 shares@ $298.16 avg price
MCDMcdonalds Corp
Recent Activity
Increased 5.88%
0.32%
$4.026M
13,223 shares@ $304.51 avg price
DUKDuke Energy Corp New
Recent Activity
Increased 19.09%
0.31%
$3.841M
33,317 shares@ $115.31 avg price