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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
SPLGSpdr Ser Tr
Recent Activity
Increased 8.66%
8.83%
$111.312M
1.649M shares@ $67.52 avg price
SPYGSpdr Ser Tr
Recent Activity
Increased 1.43%
7.58%
$95.481M
1.151M shares@ $82.95 avg price
SPYVSpdr Ser Tr
Recent Activity
Decreased -2.22%
6.3%
$79.397M
1.502M shares@ $52.87 avg price
SGOVIshares Tr
Recent Activity
Increased 57.09%
5.78%
$72.849M
1.002M shares@ $72.69 avg price
SPABSpdr Ser Tr
Recent Activity
Increased 6.01%
4.85%
$61.134M
2.339M shares@ $26.15 avg price
SPDWSpdr Index Shs Fds
Recent Activity
Increased 51.11%
4.41%
$55.501M
1.478M shares@ $37.56 avg price
SPMDSpdr Ser Tr
Recent Activity
Increased 8.4%
2.64%
$33.268M
608,405 shares@ $54.69 avg price
XLFSelect Sector Spdr Tr
Recent Activity
Increased 9248.66%
2.1%
$26.48M
584,291 shares@ $45.33 avg price
XLKSelect Sector Spdr Tr
Recent Activity
Increased 6.09%
2.03%
$25.505M
112,974 shares@ $225.77 avg price
MSTBEtf Ser Solutions
Recent Activity
Decreased -6.68%
1.93%
$24.262M
712,290 shares@ $34.07 avg price