AC

Avestar Capital Portfolio holdings

AUM $1.45B
1-Year Est. Return 28.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$6.05M
3
+$5.07M
4
META icon
Meta Platforms (Facebook)
META
+$3.09M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.69M

Top Sells

1
+$7.49M
2
+$6.66M
3
+$4.35M
4
NOW icon
ServiceNow
NOW
+$2.73M
5
BKUI icon
BNY Mellon Ultra Short Income ETF
BKUI
+$2.31M

Sector Composition

1 Technology 27.28%
2 Communication Services 16.1%
3 Consumer Discretionary 5.81%
4 Financials 4.58%
5 Healthcare 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.46T
$153M 10.54%
822,216
+11,362
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.7T
$149M 10.24%
474,904
+1,507
AAPL icon
3
Apple
AAPL
$3.74T
$86.1M 5.92%
316,680
-1,460
META icon
4
Meta Platforms (Facebook)
META
$1.6T
$47.8M 3.29%
72,436
+4,625
AMZN icon
5
Amazon
AMZN
$2.3T
$42.5M 2.92%
184,015
-2,616
MSFT icon
6
Microsoft
MSFT
$2.99T
$40.6M 2.79%
83,848
+2,167
QQQ icon
7
Invesco QQQ Trust
QQQ
$390B
$29.8M 2.05%
48,555
-1,902
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$673B
$28.7M 1.97%
42,067
-6,432
ULST icon
9
State Street Ultra Short Term Bond ETF
ULST
$628M
$25.2M 1.74%
623,302
-43,659
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.71T
$22.1M 1.52%
70,737
+3,322
IVV icon
11
iShares Core S&P 500 ETF
IVV
$714B
$22M 1.51%
32,126
-730
GSST icon
12
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.38B
$20.4M 1.4%
403,258
+1,841
NOW icon
13
ServiceNow
NOW
$123B
$18.5M 1.27%
120,656
-15,929
AVGO icon
14
Broadcom
AVGO
$1.54T
$17.7M 1.22%
51,107
+7,035
BKUI icon
15
BNY Mellon Ultra Short Income ETF
BKUI
$445M
$17.6M 1.21%
353,471
-46,247
ICSH icon
16
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.12B
$17.5M 1.2%
345,751
-4,668
ACWI icon
17
iShares MSCI ACWI ETF
ACWI
$28.2B
$17.3M 1.19%
121,977
-4,740
TSLA icon
18
Tesla
TSLA
$1.49T
$16.9M 1.16%
37,481
+2,669
IAUM icon
19
iShares Gold Trust Micro
IAUM
$7.96B
$15.2M 1.05%
354,515
+55,666
SPYG icon
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.6B
$14.6M 1%
136,638
-20,364
GSY icon
21
Invesco Ultra Short Duration ETF
GSY
$3.46B
$14.1M 0.97%
280,495
+120,308
IBIT icon
22
iShares Bitcoin Trust
IBIT
$57.4B
$12M 0.83%
241,928
+148,358
XLG icon
23
Invesco S&P 500 Top 50 ETF
XLG
$11B
$11.3M 0.78%
190,911
-4,078
FLJP icon
24
Franklin FTSE Japan ETF
FLJP
$3.12B
$11M 0.76%
319,860
+14,989
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.71M 0.67%
19,327
+47
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