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 | |
|---|---|---|---|---|---|---|
276
Cboe Global Markets
CBOE
$24.3B
| $463K | 0.04% |
2,368
+212
| +10% | +$41.4K |
|
277
Teck Resources
TECK
$16.8B
| $460K | 0.04% |
11,340
+23
| +0.2% | +$932 |
|
278
Intercontinental Exchange
ICE
$99.8B
| $459K | 0.04% |
3,077
+226
| +8% | +$33.7K |
|
279
DexCom
DXCM
$31.6B
| $454K | 0.04% |
5,842
+1,766
| +43% | +$137K |
|
280
Gartner
IT
$18.6B
| $452K | 0.04% |
934
+123
| +15% | +$59.6K |
|
281
Delta Air Lines
DAL
$39.9B
| $452K | 0.04% |
7,472
+448
| +6% | +$27.1K |
|
282
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $452K | 0.04% |
+20,750
| New | +$452K |
|
283
American Electric Power
AEP
$57.8B
| $446K | 0.04% |
4,832
+154
| +3% | +$14.2K |
|
284
PNC Financial Services
PNC
$80.5B
| $442K | 0.04% |
2,293
+14
| +0.6% | +$2.7K |
|
285
GoDaddy
GDDY
$20.1B
| $435K | 0.04% |
2,206
+96
| +5% | +$18.9K |
|
286
Vanguard Communication Services ETF
VOX
$5.82B
| $430K | 0.04% |
2,777
+14
| +0.5% | +$2.17K |
|
287
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $428K | 0.04% |
+9,428
| New | +$428K |
|
288
Hewlett Packard
HPE
$31B
| $426K | 0.04% |
19,940
+5,658
| +40% | +$121K |
|
289
Microchip Technology
MCHP
$35.6B
| $420K | 0.04% |
7,329
-2,546
| -26% | -$146K |
|
290
US Bancorp
USB
$75.9B
| $416K | 0.04% |
8,684
-4,598
| -35% | -$220K |
|
291
WisdomTree US High Dividend Fund
DHS
$1.29B
| $415K | 0.04% |
+4,439
| New | +$415K |
|
292
Marriott International Class A Common Stock
MAR
$71.9B
| $410K | 0.03% |
1,471
+154
| +12% | +$43K |
|
293
Diamondback Energy
FANG
$40.2B
| $410K | 0.03% |
2,502
+139
| +6% | +$22.8K |
|
294
NetApp
NTAP
$23.7B
| $409K | 0.03% |
3,524
+761
| +28% | +$88.3K |
|
295
Aflac
AFL
$57.2B
| $408K | 0.03% |
3,940
+1,003
| +34% | +$104K |
|
296
Welltower
WELL
$112B
| $403K | 0.03% |
3,198
+662
| +26% | +$83.4K |
|
297
Roper Technologies
ROP
$55.8B
| $400K | 0.03% |
769
+140
| +22% | +$72.8K |
|
298
iShares Short Treasury Bond ETF
SHV
$20.8B
| $397K | 0.03% |
3,608
-121
| -3% | -$13.3K |
|
299
Marathon Petroleum
MPC
$54.8B
| $395K | 0.03% |
2,828
+139
| +5% | +$19.4K |
|
300
Expedia Group
EXPE
$26.6B
| $392K | 0.03% |
2,103
+537
| +34% | +$100K |
|