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 | |
|---|---|---|---|---|---|---|
276
Idexx Laboratories
IDXX
$51.4B
| $383K | 0.04% |
759
+60
| +9% | +$30.3K |
|
277
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $382K | 0.04% |
9,163
| – | – |
|
278
3M
MMM
$82.7B
| $381K | 0.04% |
2,787
+254
| +10% | +$34.7K |
|
279
Vanguard Industrials ETF
VIS
$6.11B
| $380K | 0.04% |
1,461
| – | – |
|
280
Cardiff Oncology
CRDF
$144M
| $375K | 0.04% |
140,469
| – | – |
|
281
HCA Healthcare
HCA
$98.5B
| $366K | 0.04% |
901
+71
| +9% | +$28.9K |
|
282
Bank of New York Mellon
BK
$73.1B
| $360K | 0.04% |
5,012
-570
| -10% | -$41K |
|
283
Super Micro Computer
SMCI
$24B
| $359K | 0.04% |
8,610
+230
| +3% | +$9.58K |
|
284
Delta Air Lines
DAL
$39.9B
| $357K | 0.04% |
7,024
+2,758
| +65% | +$140K |
|
285
MetLife
MET
$52.9B
| $352K | 0.04% |
4,264
+133
| +3% | +$11K |
|
286
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
| $352K | 0.04% |
3,023
| – | – |
|
287
CSX Corp
CSX
$60.6B
| $350K | 0.04% |
10,140
+170
| +2% | +$5.87K |
|
288
Roper Technologies
ROP
$55.8B
| $350K | 0.04% |
629
-2
| -0.3% | -$1.11K |
|
289
GE Vernova
GEV
$158B
| $348K | 0.04% |
+1,365
| New | +$348K |
|
290
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
| $348K | 0.04% |
9,350
+1,400
| +18% | +$52K |
|
291
Moody's
MCO
$89.5B
| $345K | 0.04% |
727
+57
| +9% | +$27.1K |
|
292
Ecolab
ECL
$77.6B
| $345K | 0.04% |
1,351
+172
| +15% | +$43.9K |
|
293
FedEx
FDX
$53.7B
| $343K | 0.04% |
1,254
+89
| +8% | +$24.4K |
|
294
Intel
INTC
$107B
| $343K | 0.04% |
14,622
-4,971
| -25% | -$117K |
|
295
NetApp
NTAP
$23.7B
| $341K | 0.04% |
2,763
+162
| +6% | +$20K |
|
296
Vale
VALE
$44.4B
| $341K | 0.04% |
29,204
+135
| +0.5% | +$1.58K |
|
297
Markel Group
MKL
$24.2B
| $334K | 0.03% |
213
-1
| -0.5% | -$1.57K |
|
298
Royal Caribbean
RCL
$95.7B
| $334K | 0.03% |
1,881
+86
| +5% | +$15.3K |
|
299
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $331K | 0.03% |
23,000
-88,000
| -79% | -$1.27M |
|
300
GoDaddy
GDDY
$20.1B
| $331K | 0.03% |
2,110
+249
| +13% | +$39K |
|