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 |
---|---|---|---|
BSCOInvesco Exch Trd Slf Idx Fd
| 0.25% | $3.074M 145,562 shares@ $21.12 avg price | Increased 6.31% |
BSCPInvesco Exch Trd Slf Idx Fd
| 0.24% | $3.01M 145,739 shares@ $20.66 avg price | Increased 13.31% |
PEPPepsico Inc
| 0.24% | $2.939M 17,283 shares@ $170.06 avg price | Increased 26.13% |
USRTIshares Tr
| 0.24% | $2.908M 47,225 shares@ $61.57 avg price | Increased 7.85% |
FLTRVaneck Etf Trust
| 0.23% | $2.85M 111,910 shares@ $25.48 avg price | Increased 9.16% |
IWMIshares Tr
| 0.23% | $2.796M 12,658 shares@ $220.9 avg price | Increased 8.4% |
IAGGIshares Tr
| 0.22% | $2.749M 53,050 shares@ $51.83 avg price | Increased 5.34% |
HCAHca Healthcare Inc
| 0.22% | $2.736M 6,732 shares@ $406.41 avg price | Increased 13.09% |
VGSHVanguard Scottsdale Fds
| 0.22% | $2.718M 46,055 shares@ $59.02 avg price | Increased 16.99% |
URIUnited Rentals Inc
| 0.22% | $2.676M 3,304 shares@ $809.82 avg price | Increased 12.69% |