AC
Avestar Capital Portfolio holdings
AUM
$1.37B
1-Year Return
19.87%
This Quarter Return
+5.47%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$182M
(+20%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
13.43%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
497
New
67
Increased
289
Reduced
86
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$72.8M |
| 2 |
BNY Mellon Ultra Short Income ETF
BKUI
|
$15.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$7.99M |
| 4 |
iShares US Digital Infrastructure and Real Estate ETF
IDGT
|
$6.57M |
| 5 |
Invesco S&P 500 Revenue ETF
RWL
|
$5.86M |
Top Sells
Sector Composition
| 1 | Technology | 27% |
| 2 | Communication Services | 13.14% |
| 3 | Consumer Discretionary | 6.67% |
| 4 | Financials | 4.56% |
| 5 | Healthcare | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$507M
| $598K | 0.05% |
+20,020
| New | +$598K |
|
227
Lam Research
LRCX
$130B
| $597K | 0.05% |
8,236
+326
| +4% | +$23.6K |
|
228
Charles Schwab
SCHW
$167B
| $595K | 0.05% |
8,039
+1,339
| +20% | +$99.1K |
|
229
Owens Corning
OC
$13B
| $595K | 0.05% |
3,491
+40
| +1% | +$6.81K |
|
230
Marsh & McLennan
MMC
$100B
| $595K | 0.05% |
2,799
+188
| +7% | +$39.9K |
|
231
Target
TGT
$42.3B
| $594K | 0.05% |
4,394
-60
| -1% | -$8.11K |
|
232
Micron Technology
MU
$147B
| $575K | 0.05% |
6,837
-51
| -0.7% | -$4.29K |
|
233
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $574K | 0.05% |
20,556
| – | – |
|
234
General Motors
GM
$55.5B
| $573K | 0.05% |
10,751
+1,159
| +12% | +$61.7K |
|
235
Parker-Hannifin
PH
$96.1B
| $571K | 0.05% |
897
+252
| +39% | +$160K |
|
236
Prologis
PLD
$105B
| $564K | 0.05% |
5,336
+974
| +22% | +$103K |
|
237
Regeneron Pharmaceuticals
REGN
$60.8B
| $561K | 0.05% |
787
+64
| +9% | +$45.6K |
|
238
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $559K | 0.05% |
7,366
+3,905
| +113% | +$296K |
|
239
Dover
DOV
$24.4B
| $558K | 0.05% |
2,973
+127
| +4% | +$23.8K |
|
240
Nu Holdings
NU
$71.2B
| $557K | 0.05% |
53,809
+1,353
| +3% | +$14K |
|
241
Cognizant
CTSH
$35.1B
| $557K | 0.05% |
7,245
+651
| +10% | +$50.1K |
|
242
Altria Group
MO
$112B
| $552K | 0.05% |
10,546
+923
| +10% | +$48.3K |
|
243
Ares Management
ARES
$38.9B
| $550K | 0.05% |
+3,105
| New | +$550K |
|
244
Cintas
CTAS
$82.4B
| $550K | 0.05% |
3,008
+497
| +20% | +$90.8K |
|
245
iShares MSCI EAFE ETF
EFA
$66.2B
| $548K | 0.05% |
7,247
-1,142
| -14% | -$86.3K |
|
246
Applovin
APP
$166B
| $547K | 0.05% |
+1,689
| New | +$547K |
|
247
Celestica
CLS
$27.9B
| $545K | 0.05% |
5,900
+200
| +4% | +$18.5K |
|
248
Zoetis
ZTS
$67.9B
| $544K | 0.05% |
3,337
+392
| +13% | +$63.9K |
|
249
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $541K | 0.05% |
4,104
+297
| +8% | +$39.1K |
|
250
eBay
EBAY
$42.3B
| $537K | 0.05% |
8,666
+2,225
| +35% | +$138K |
|