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 |
---|---|---|---|
BNDXVanguard Charlotte Fds
| 0.36% | $4.516M 89,816 shares@ $50.29 avg price | Decreased -1.52% |
BSVVanguard Bd Index Fds
| 0.34% | $4.243M 53,920 shares@ $78.7 avg price | Decreased -5.85% |
PGProcter And Gamble Co
| 0.33% | $4.046M 23,359 shares@ $173.21 avg price | Increased 19.68% |
JPMJpmorgan Chase Co
| 0.33% | $4.044M 19,177 shares@ $210.87 avg price | Increased 16.31% |
PWRQuanta Svcs Inc
| 0.33% | $4.041M 13,552 shares@ $298.16 avg price | Increased 8.84% |
MCDMcdonalds Corp
| 0.32% | $4.026M 13,223 shares@ $304.51 avg price | Increased 5.88% |
TLTWIshares Tr
| 0.32% | $3.917M 145,076 shares@ $27.0 avg price | Decreased -6.78% |
DUKDuke Energy Corp New
| 0.31% | $3.841M 33,317 shares@ $115.31 avg price | Increased 19.09% |
HDHome Depot Inc
| 0.3% | $3.767M 9,295 shares@ $405.22 avg price | Increased 7.09% |
SCHJSchwab Strategic Tr
| 0.29% | $3.611M 72,796 shares@ $49.62 avg price | Increased 6.61% |