AC
Avestar Capital Portfolio holdings
AUM
$1.37B
This Quarter Return
+4.37%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
(+29%)
Cap. Flow
+$96.4M
Cap. Flow
% of AUM
20.67%
Top 10 Holdings %
Top 10 Hldgs %
36.7%
Holding
305
New
56
Increased
110
Reduced
98
Closed
36
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$16.5M |
| 2 |
Invesco S&P 500 Enhanced Value ETF
SPVU
|
$14.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$11.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.35M |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$7.14M |
Top Sells
Sector Composition
| 1 | Technology | 13.24% |
| 2 | Communication Services | 8.48% |
| 3 | Healthcare | 4.43% |
| 4 | Financials | 4.09% |
| 5 | Consumer Discretionary | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Automatic Data Processing
ADP
$121B
| $210K | 0.04% |
+874
| New | +$210K |
|
252
Duke Energy
DUK
$94.8B
| $208K | 0.04% |
+2,022
| New | +$208K |
|
253
Progressive
PGR
$144B
| $207K | 0.04% |
+1,598
| New | +$207K |
|
254
Charles Schwab
SCHW
$174B
| $206K | 0.04% |
+2,476
| New | +$206K |
|
255
SPDR Gold Trust
GLD
$110B
| $206K | 0.04% |
+1,213
| New | +$206K |
|
256
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $202K | 0.04% |
+16,680
| New | +$202K |
|
257
Chubb
CB
$110B
| $201K | 0.04% |
+909
| New | +$201K |
|
258
Snap
SNAP
$12.4B
| $142K | 0.03% |
15,836
-5,200
| -25% | -$46.5K |
|
259
BlackRock MuniYield New York Quality Fund
MYN
$354M
| $140K | 0.03% |
+14,300
| New | +$140K |
|
260
Nokia
NOK
$22.8B
| $97.4K | 0.02% |
21,000
-19,000
| -48% | -$88.2K |
|
261
Nuveen New York Municipal Value Fund
NNY
$153M
| $82.6K | 0.02% |
+10,000
| New | +$82.6K |
|
262
SoFi Technologies
SOFI
$29.8B
| $77.8K | 0.01% |
16,872
-11,198
| -40% | -$51.6K |
|
263
Telefônica Brasil
VIV
$19.6B
| $71.5K | 0.01% |
10,000
-2,000
| -17% | -$14.3K |
|
264
Vimeo
VMEO
$688M
| $60.7K | 0.01% |
17,694
+1,619
| +10% | +$5.55K |
|
265
Wheels Up
UP
$1.69B
| $53.6K | 0.01% |
52,000
+11,000
| +27% | +$11.3K |
|
266
Chipotle Mexican Grill
CMG
$56B
| $52.7K | 0.01% |
38
+13
| +52% | +$18K |
|
267
Vornado Realty Trust
VNO
$7.28B
| $21.5K | ﹤0.01% |
+1,035
| New | +$21.5K |
|
268
Dollar Tree
DLTR
$23.2B
| $20.2K | ﹤0.01% |
+143
| New | +$20.2K |
|
269
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| – | – |
-36,985
| Closed | -$970K |
|
270
Avantis Emerging Markets Equity ETF
AVEM
$12B
| – | – |
-13,935
| Closed | -$640K |
|
271
Alibaba
BABA
$330B
| – | – |
-2,885
| Closed | -$231K |
|
272
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| – | – |
-3,337
| Closed | -$299K |
|
273
CarGurus
CARG
$3.45B
| – | – |
-10,724
| Closed | -$152K |
|
274
CorMedix
CRMD
$1.09B
| – | – |
-10,000
| Closed | -$28K |
|
275
CrowdStrike
CRWD
$104B
| – | – |
-1,331
| Closed | -$219K |
|