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 | |
|---|---|---|---|---|---|---|
276
Dover
DOV
$24B
| $411K | 0.04% |
2,341
-632
| -21% | -$111K |
|
277
Boeing
BA
$174B
| $411K | 0.04% |
2,410
-516
| -18% | -$88K |
|
278
Vanguard Communication Services ETF
VOX
$5.87B
| $410K | 0.04% |
2,763
-14
| -0.5% | -$2.08K |
|
279
Zoetis
ZTS
$66.4B
| $409K | 0.04% |
2,482
-855
| -26% | -$141K |
|
280
EOG Resources
EOG
$64.1B
| $403K | 0.04% |
3,146
-38
| -1% | -$4.87K |
|
281
Mondelez International
MDLZ
$81B
| $403K | 0.04% |
5,937
-1,787
| -23% | -$121K |
|
|
ORLA
282
Orla Mining
ORLA
$3.58B
| $398K | 0.03% |
+42,600
| New | +$398K |
|
283
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $398K | 0.03% |
4,938
-619
| -11% | -$49.9K |
|
284
Crown Castle
CCI
$41.2B
| $393K | 0.03% |
3,773
+753
| +25% | +$78.5K |
|
285
Target
TGT
$41.3B
| $378K | 0.03% |
3,620
-774
| -18% | -$80.8K |
|
286
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $378K | 0.03% |
9,163
| – | – |
|
287
Bank of New York Mellon
BK
$73.9B
| $377K | 0.03% |
4,496
-513
| -10% | -$43K |
|
288
Monster Beverage
MNST
$61.9B
| $371K | 0.03% |
6,332
-597
| -9% | -$34.9K |
|
289
W.W. Grainger
GWW
$47.6B
| $366K | 0.03% |
371
-123
| -25% | -$122K |
|
290
Expedia Group
EXPE
$26.9B
| $366K | 0.03% |
2,180
+77
| +4% | +$12.9K |
|
291
Royal Caribbean
RCL
$93.8B
| $365K | 0.03% |
1,771
-282
| -14% | -$58.1K |
|
292
GE Vernova
GEV
$165B
| $365K | 0.03% |
1,195
-278
| -19% | -$84.9K |
|
293
3M
MMM
$81.5B
| $363K | 0.03% |
2,474
-524
| -17% | -$77K |
|
294
Vanguard Industrials ETF
VIS
$6.07B
| $362K | 0.03% |
1,461
-43
| -3% | -$10.6K |
|
295
Alamos Gold
AGI
$13.7B
| $358K | 0.03% |
+13,400
| New | +$358K |
|
296
Ventas
VTR
$31B
| $357K | 0.03% |
5,196
+196
| +4% | +$13.5K |
|
297
Agnico Eagle Mines
AEM
$76.7B
| $355K | 0.03% |
+3,278
| New | +$355K |
|
298
Global X Artificial Intelligence & Technology ETF
AIQ
$4.8B
| $355K | 0.03% |
9,750
-100
| -1% | -$3.64K |
|
299
HCA Healthcare
HCA
$96.7B
| $350K | 0.03% |
1,014
-135
| -12% | -$46.6K |
|
300
Waters Corp
WAT
$17.9B
| $349K | 0.03% |
948
+248
| +35% | +$91.4K |
|