AC
Avestar Capital Portfolio holdings
AUM
$1.37B
1-Year Return
19.87%
This Quarter Return
-5.34%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$1.05B
AUM Growth
-$50.4M
(-4.6%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
488
New
16
Increased
159
Reduced
224
Closed
63
Top Buys
| 1 |
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
|
+$18.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$9.57M |
| 3 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
+$6.42M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
+$4.42M |
| 5 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
+$4.2M |
Top Sells
| 1 |
Goldman Sachs Hedge Industry VIP ETF
GVIP
|
+$6.3M |
| 2 |
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
|
+$5.57M |
| 3 |
iShares MSCI World ETF
URTH
|
+$2.37M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.34M |
| 5 |
Tesla
TSLA
|
+$1.99M |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Communication Services | 13.11% |
| 3 | Consumer Discretionary | 5.82% |
| 4 | Financials | 5.29% |
| 5 | Healthcare | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Nike
NKE
$110B
| $474K | 0.04% |
7,439
-898
| -11% | -$57.2K |
|
252
Celestica
CLS
$28.1B
| $473K | 0.04% |
6,000
+100
| +2% | +$7.88K |
|
253
Johnson Controls International
JCI
$70.1B
| $472K | 0.04% |
5,896
-807
| -12% | -$64.6K |
|
254
Southern Company
SO
$99.9B
| $466K | 0.04% |
5,068
-1,224
| -19% | -$113K |
|
255
Aflac
AFL
$56.9B
| $466K | 0.04% |
4,191
+251
| +6% | +$27.9K |
|
256
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $463K | 0.04% |
8,346
-5,943
| -42% | -$330K |
|
257
SPDR Gold Trust
GLD
$115B
| $460K | 0.04% |
1,598
+730
| +84% | +$210K |
|
258
Petrobras
PBR
$78.9B
| $459K | 0.04% |
+32,042
| New | +$459K |
|
|
259
Goldman Sachs Hedge Industry VIP ETF
GVIP
$380M
| $458K | 0.04% |
3,886
-53,420
| -93% | -$6.3M |
|
260
General Motors
GM
$55.4B
| $451K | 0.04% |
9,597
-1,154
| -11% | -$54.3K |
|
261
Welltower
WELL
$113B
| $445K | 0.04% |
2,903
-295
| -9% | -$45.2K |
|
262
Cardiff Oncology
CRDF
$148M
| $441K | 0.04% |
140,469
| – | – |
|
263
WisdomTree US High Dividend Fund
DHS
$1.29B
| $440K | 0.04% |
4,439
| – | – |
|
264
Cboe Global Markets
CBOE
$24.5B
| $437K | 0.04% |
1,932
-436
| -18% | -$98.7K |
|
265
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.3B
| $435K | 0.04% |
9,428
| – | – |
|
266
Colgate-Palmolive
CL
$68B
| $435K | 0.04% |
4,638
-504
| -10% | -$47.2K |
|
267
Chipotle Mexican Grill
CMG
$53.2B
| $434K | 0.04% |
8,645
-1,765
| -17% | -$88.6K |
|
268
Elevance Health
ELV
$69.4B
| $434K | 0.04% |
997
+130
| +15% | +$56.5K |
|
269
American Electric Power
AEP
$57.5B
| $433K | 0.04% |
3,962
-870
| -18% | -$95.1K |
|
270
Vanguard Consumer Discretionary ETF
VCR
$6.54B
| $431K | 0.04% |
1,323
-24
| -2% | -$7.81K |
|
271
Regeneron Pharmaceuticals
REGN
$59.2B
| $427K | 0.04% |
674
-113
| -14% | -$71.7K |
|
272
Amphenol
APH
$135B
| $422K | 0.04% |
6,416
-551
| -8% | -$36.2K |
|
273
Ameriprise Financial
AMP
$46.4B
| $418K | 0.04% |
864
+212
| +33% | +$103K |
|
274
Simon Property Group
SPG
$59.6B
| $414K | 0.04% |
2,490
-405
| -14% | -$67.3K |
|
275
Lockheed Martin
LMT
$107B
| $412K | 0.04% |
922
-475
| -34% | -$212K |
|