AC
Avestar Capital Portfolio holdings
AUM
$1.37B
1-Year Return
19.87%
This Quarter Return
+6.07%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$520M
AUM Growth
+$71.3M
(+16%)
Cap. Flow
+$61.2M
Cap. Flow
% of AUM
11.78%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
409
New
88
Increased
155
Reduced
83
Closed
49
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Consumer Discretionary | 10.5% |
| 3 | Communication Services | 7.5% |
| 4 | Financials | 5.21% |
| 5 | Healthcare | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mastercard
MA
$528B
| $380K | 0.05% |
1,042
+8
| +0.8% | +$2.92K |
|
227
Sun Communities
SUI
$16.2B
| $380K | 0.05% |
+2,204
| New | +$380K |
|
228
Broadridge
BR
$29.4B
| $378K | 0.05% |
+2,335
| New | +$378K |
|
229
Expeditors International
EXPD
$16.4B
| $378K | 0.05% |
+2,985
| New | +$378K |
|
230
Pacific Biosciences
PACB
$381M
| $368K | 0.05% |
10,520
| – | – |
|
231
BHP
BHP
$138B
| $364K | 0.05% |
5,609
+649
| +13% | +$42.1K |
|
232
Gartner
IT
$18.6B
| $362K | 0.05% |
+1,495
| New | +$362K |
|
233
Thermo Fisher Scientific
TMO
$186B
| $353K | 0.05% |
700
+20
| +3% | +$10.1K |
|
234
Applied Materials
AMAT
$130B
| $352K | 0.05% |
2,474
+506
| +26% | +$72K |
|
235
Southwest Airlines
LUV
$16.5B
| $352K | 0.05% |
6,633
+1,583
| +31% | +$84K |
|
236
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $351K | 0.05% |
7,000
-7,000
| -50% | -$351K |
|
237
Walmart
WMT
$801B
| $343K | 0.05% |
7,296
| – | – |
|
238
Dow Inc
DOW
$17.4B
| $341K | 0.05% |
+5,387
| New | +$341K |
|
|
DCP
239
DELISTED
DCP Midstream, LP
DCP
| $340K | 0.05% |
11,080
-53
| -0.5% | -$1.63K |
|
240
Cigna
CI
$81.5B
| $338K | 0.05% |
1,424
| – | – |
|
241
A.O. Smith
AOS
$10.3B
| $337K | 0.05% |
+4,672
| New | +$337K |
|
242
Markel Group
MKL
$24.2B
| $336K | 0.05% |
+283
| New | +$336K |
|
243
Equinix
EQIX
$75.7B
| $327K | 0.04% |
407
+9
| +2% | +$7.23K |
|
244
Fortinet
FTNT
$60.4B
| $326K | 0.04% |
6,850
| – | – |
|
245
Hexcel
HXL
$5.16B
| $324K | 0.04% |
+5,186
| New | +$324K |
|
246
Illumina
ILMN
$15.7B
| $324K | 0.04% |
703
+59
| +9% | +$27.2K |
|
247
Cboe Global Markets
CBOE
$24.3B
| $321K | 0.04% |
+2,700
| New | +$321K |
|
248
Zoetis
ZTS
$67.9B
| $321K | 0.04% |
1,721
+33
| +2% | +$6.16K |
|
249
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $317K | 0.04% |
+7,149
| New | +$317K |
|
250
Airbnb
ABNB
$75.8B
| $312K | 0.04% |
+2,040
| New | +$312K |
|