AC

Avestar Capital Portfolio holdings

AUM $1.37B
1-Year Return 19.87%
This Quarter Return
+15.72%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$318M
Cap. Flow
+$177M
Cap. Flow %
12.93%
Top 10 Hldgs %
41.02%
Holding
466
New
41
Increased
235
Reduced
129
Closed
29

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.7M
2
META icon
Meta Platforms (Facebook)
META
+$14.1M
3
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$10.3M
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$10M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.78M

Top Sells

1
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$6.07M
2
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$6.03M
3
IDGT icon
iShares US Digital Infrastructure and Real Estate ETF
IDGT
+$5.99M
4
FNGA
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
+$4.69M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$4.02M

Sector Composition

1 Technology 25.52%
2 Communication Services 15.22%
3 Consumer Discretionary 5.81%
4 Financials 4.87%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.26T
$131M 8.96%
830,236
+31,925
+4% +$5.04M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.04T
$108M 7.38%
608,614
+156,121
+35% +$27.7M
AAPL icon
3
Apple
AAPL
$3.53T
$67.7M 4.62%
329,924
+26,784
+9% +$5.5M
META icon
4
Meta Platforms (Facebook)
META
$1.96T
$66.4M 4.54%
89,948
+19,037
+27% +$14.1M
AMZN icon
5
Amazon
AMZN
$2.5T
$41.8M 2.86%
190,738
+37,249
+24% +$8.17M
MSFT icon
6
Microsoft
MSFT
$3.78T
$41.4M 2.83%
83,306
+8,034
+11% +$4M
BULZ icon
7
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
$2.01B
$30.6M 2.09%
173,300
– –
ULST icon
8
SPDR SSGA Ultra Short Term Bond ETF
ULST
$632M
$29.7M 2.03%
730,046
+84,203
+13% +$3.42M
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$670B
$22.9M 1.56%
37,011
+5,610
+18% +$3.47M
GSST icon
10
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.02B
$22M 1.5%
435,277
+36,808
+9% +$1.86M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$646B
$21.1M 1.44%
34,022
+14,371
+73% +$8.92M
ICSH icon
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
$20.7M 1.41%
407,352
+30,924
+8% +$1.57M
BKUI icon
13
BNY Mellon Ultra Short Income ETF
BKUI
$222M
$20.3M 1.39%
407,209
+32,750
+9% +$1.63M
ANET icon
14
Arista Networks
ANET
$179B
$19.9M 1.36%
194,748
-65
-0% -$6.65K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.04T
$16.4M 1.12%
93,170
+9,929
+12% +$1.75M
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$22.6B
$15.9M 1.08%
123,295
+76,026
+161% +$9.78M
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$33.9B
$15.4M 1.05%
303,249
+67,308
+29% +$3.41M
SPYG icon
18
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42B
$14.4M 0.99%
151,573
+30,556
+25% +$2.91M
AVGO icon
19
Broadcom
AVGO
$1.7T
$13.1M 0.89%
47,419
+4,553
+11% +$1.26M
PULS icon
20
PGIM Ultra Short Bond ETF
PULS
$12.5B
$13M 0.89%
260,963
+169,942
+187% +$8.46M
QQQ icon
21
Invesco QQQ Trust
QQQ
$374B
$12M 0.82%
21,693
-1,741
-7% -$960K
TSLA icon
22
Tesla
TSLA
$1.36T
$11.9M 0.81%
37,498
-1,028
-3% -$327K
XLG icon
23
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$11M 0.75%
210,218
+27,160
+15% +$1.42M
FLJP icon
24
Franklin FTSE Japan ETF
FLJP
$2.4B
$10.3M 0.71%
+321,882
New +$10.3M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.2M 0.7%
20,962
+1,080
+5% +$525K
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