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 |
---|---|---|---|
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% |
MRKMerck Co Inc
| 0.29% | $3.605M 31,746 shares@ $113.57 avg price | Increased 7.01% |
TSLATesla Inc
| 0.29% | $3.593M 13,732 shares@ $261.63 avg price | Increased 28.82% |
BSCQInvesco Exch Trd Slf Idx Fd
| 0.29% | $3.556M 181,808 shares@ $19.57 avg price | Increased 24.8% |
VVisa Inc
| 0.28% | $3.52M 12,802 shares@ $274.95 avg price | Increased 19.56% |
BRK.BBerkshire Hathaway Inc Del
| 0.28% | $3.476M 7,553 shares@ $460.23 avg price | Increased 19.65% |
DIASpdr Dow Jones Indl Average
| 0.28% | $3.441M 8,133 shares@ $423.14 avg price | Increased 2.49% |
JNJJohnson Johnson
| 0.28% | $3.407M 21,022 shares@ $162.07 avg price | Increased 5.72% |
SCHISchwab Strategic Tr
| 0.26% | $3.231M 70,002 shares@ $46.17 avg price | Increased 6.14% |