AC
Avestar Capital Portfolio holdings
AUM
$1.37B
1-Year Return
19.87%
This Quarter Return
+3.76%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$919M
AUM Growth
+$14.5M
(+1.6%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
460
New
52
Increased
228
Reduced
121
Closed
30
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.28M |
| 2 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$4.7M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$2.15M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.75M |
| 5 |
Apple
AAPL
|
$1.54M |
Top Sells
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
$7.94M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.47M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$7.31M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$6.83M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$6.44M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Communication Services | 13.04% |
| 3 | Consumer Discretionary | 5.96% |
| 4 | Financials | 4.67% |
| 5 | Healthcare | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Viatris
VTRS
$12.2B
| $454K | 0.05% |
39,071
+9,539
| +32% | +$111K |
|
252
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $450K | 0.05% |
1,323
-20
| -1% | -$6.81K |
|
253
O'Reilly Automotive
ORLY
$89B
| $450K | 0.05% |
5,865
+570
| +11% | +$43.8K |
|
254
Simon Property Group
SPG
$59.5B
| $448K | 0.05% |
2,648
+71
| +3% | +$12K |
|
255
HP
HPQ
$27.4B
| $445K | 0.05% |
12,395
+913
| +8% | +$32.7K |
|
256
Cboe Global Markets
CBOE
$24.3B
| $442K | 0.05% |
2,156
+50
| +2% | +$10.2K |
|
257
Marathon Petroleum
MPC
$54.8B
| $438K | 0.05% |
2,689
+208
| +8% | +$33.9K |
|
258
Humana
HUM
$37B
| $435K | 0.04% |
1,372
+354
| +35% | +$112K |
|
259
Charles Schwab
SCHW
$167B
| $434K | 0.04% |
6,700
-745
| -10% | -$48.3K |
|
260
ON Semiconductor
ON
$20.1B
| $434K | 0.04% |
5,976
-759
| -11% | -$55.1K |
|
261
CME Group
CME
$94.4B
| $431K | 0.04% |
1,955
+34
| +2% | +$7.5K |
|
262
General Motors
GM
$55.5B
| $430K | 0.04% |
9,592
+213
| +2% | +$9.55K |
|
263
Snowflake
SNOW
$75.3B
| $424K | 0.04% |
3,691
-318
| -8% | -$36.5K |
|
264
Biogen
BIIB
$20.6B
| $424K | 0.04% |
2,187
-301
| -12% | -$58.3K |
|
265
Vanguard Growth ETF
VUG
$186B
| $423K | 0.04% |
1,101
| – | – |
|
266
PNC Financial Services
PNC
$80.5B
| $421K | 0.04% |
2,279
+128
| +6% | +$23.7K |
|
267
eBay
EBAY
$42.3B
| $419K | 0.04% |
6,441
+1,058
| +20% | +$68.9K |
|
268
iShares Short Treasury Bond ETF
SHV
$20.8B
| $413K | 0.04% |
3,729
-95
| -2% | -$10.5K |
|
269
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $411K | 0.04% |
4,602
| – | – |
|
270
Gartner
IT
$18.6B
| $411K | 0.04% |
811
+89
| +12% | +$45.1K |
|
271
Parker-Hannifin
PH
$96.1B
| $408K | 0.04% |
645
+66
| +11% | +$41.7K |
|
272
Diamondback Energy
FANG
$40.2B
| $407K | 0.04% |
2,363
+74
| +3% | +$12.8K |
|
273
Vanguard Communication Services ETF
VOX
$5.82B
| $402K | 0.04% |
2,763
| – | – |
|
274
Amphenol
APH
$135B
| $401K | 0.04% |
6,153
+399
| +7% | +$26K |
|
275
iShares US Infrastructure ETF
IFRA
$2.95B
| $389K | 0.04% |
8,291
| – | – |
|