AC
Avestar Capital Portfolio holdings
AUM
$1.37B
1-Year Return
19.87%
This Quarter Return
+15.72%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$318M
(+30%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
12.93%
Top 10 Holdings %
Top 10 Hldgs %
41.02%
Holding
466
New
41
Increased
235
Reduced
129
Closed
29
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$27.7M |
| 2 |
Meta Platforms (Facebook)
META
|
+$14.1M |
| 3 |
Franklin FTSE Japan ETF
FLJP
|
+$10.3M |
| 4 |
iShares Gold Trust Micro
IAUM
|
+$10M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$9.78M |
Top Sells
Sector Composition
| 1 | Technology | 25.52% |
| 2 | Communication Services | 15.22% |
| 3 | Consumer Discretionary | 5.81% |
| 4 | Financials | 4.87% |
| 5 | Healthcare | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORLA
301
Orla Mining
ORLA
$3.55B
| $427K | 0.03% |
42,600
| – | – |
|
302
WisdomTree US High Dividend Fund
DHS
$1.29B
| $426K | 0.03% |
4,439
| – | – |
|
303
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $416K | 0.03% |
3,088
-3,304
| -52% | -$445K |
|
304
Welltower
WELL
$113B
| $414K | 0.03% |
2,694
-209
| -7% | -$32.1K |
|
305
MongoDB
MDB
$26.6B
| $414K | 0.03% |
1,970
-3
| -0.2% | -$630 |
|
306
Petrobras
PBR
$80B
| $413K | 0.03% |
33,045
+1,003
| +3% | +$12.5K |
|
307
Trade Desk
TTD
$25.6B
| $400K | 0.03% |
5,557
+166
| +3% | +$12K |
|
308
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $400K | 0.03% |
+8,020
| New | +$400K |
|
309
Cloudflare
NET
$75.4B
| $398K | 0.03% |
2,033
-50
| -2% | -$9.79K |
|
310
Agnico Eagle Mines
AEM
$76.5B
| $392K | 0.03% |
3,298
+20
| +0.6% | +$2.38K |
|
311
Applovin
APP
$186B
| $391K | 0.03% |
1,117
+23
| +2% | +$8.05K |
|
312
Shell
SHEL
$210B
| $389K | 0.03% |
+5,530
| New | +$389K |
|
313
Nuveen New York Quality Municipal Income Fund
NAN
$349M
| $389K | 0.03% |
33,884
+12,600
| +59% | +$145K |
|
314
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $387K | 0.03% |
9,163
| – | – |
|
315
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $386K | 0.03% |
+8,425
| New | +$386K |
|
316
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $380K | 0.03% |
+7,759
| New | +$380K |
|
317
Global X Artificial Intelligence & Technology ETF
AIQ
$4.79B
| $378K | 0.03% |
8,650
-1,100
| -11% | -$48.1K |
|
318
Zscaler
ZS
$43.9B
| $377K | 0.03% |
1,201
+7
| +0.6% | +$2.2K |
|
319
First Trust China AlphaDEX Fund
FCA
$59.7M
| $370K | 0.03% |
15,356
| – | – |
|
320
Fidelity Low Duration Bond Factor ETF
FLDR
$1B
| $367K | 0.03% |
7,309
-120,745
| -94% | -$6.07M |
|
321
Novo Nordisk
NVO
$240B
| $357K | 0.02% |
5,167
+334
| +7% | +$23.1K |
|
322
Alamos Gold
AGI
$13.7B
| $356K | 0.02% |
13,400
| – | – |
|
323
Invesco S&P MidCap 400 Revenue ETF
RWK
$993M
| $353K | 0.02% |
3,022
| – | – |
|
324
Biogen
BIIB
$21B
| $351K | 0.02% |
2,797
+622
| +29% | +$78.1K |
|
325
DexCom
DXCM
$30.7B
| $345K | 0.02% |
3,951
-730
| -16% | -$63.7K |
|