AC
Avestar Capital Portfolio holdings
AUM
$1.37B
1-Year Return
19.87%
This Quarter Return
+8.5%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$872M
AUM Growth
+$63M
(+7.8%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
438
New
83
Increased
227
Reduced
82
Closed
25
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$7.71M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$7.08M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.55M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$5.97M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.21M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$12M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$10.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$10.2M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$9.32M |
| 5 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$8.79M |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Communication Services | 11.05% |
| 3 | Consumer Discretionary | 5.08% |
| 4 | Financials | 4.33% |
| 5 | Healthcare | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vale
VALE
$44.4B
| $283K | 0.03% |
23,247
+5,865
| +34% | +$71.5K |
|
327
Phillips 66
PSX
$53.2B
| $283K | 0.03% |
+1,734
| New | +$283K |
|
328
Halliburton
HAL
$18.8B
| $283K | 0.03% |
7,170
+517
| +8% | +$20.4K |
|
329
BWX Technologies
BWXT
$15B
| $283K | 0.03% |
2,753
-1,124
| -29% | -$115K |
|
330
Vanguard Total International Stock ETF
VXUS
$102B
| $281K | 0.03% |
4,663
-3,868
| -45% | -$233K |
|
331
ProShares Bitcoin Strategy ETF
BITO
$2.63B
| $281K | 0.03% |
8,700
-25,815
| -75% | -$834K |
|
332
Diageo
DEO
$61.3B
| $281K | 0.03% |
1,889
+135
| +8% | +$20.1K |
|
333
Avery Dennison
AVY
$13.1B
| $277K | 0.03% |
1,239
-30
| -2% | -$6.7K |
|
334
Xcel Energy
XEL
$43B
| $275K | 0.03% |
5,109
-319
| -6% | -$17.1K |
|
335
HP
HPQ
$27.4B
| $274K | 0.03% |
8,984
+1,975
| +28% | +$60.2K |
|
336
Bank of New York Mellon
BK
$73.1B
| $269K | 0.03% |
+4,663
| New | +$269K |
|
337
Occidental Petroleum
OXY
$45.2B
| $267K | 0.03% |
4,112
+673
| +20% | +$43.7K |
|
338
NetApp
NTAP
$23.7B
| $266K | 0.03% |
+2,534
| New | +$266K |
|
339
Quanta Services
PWR
$55.5B
| $265K | 0.03% |
+1,020
| New | +$265K |
|
340
HubSpot
HUBS
$25.7B
| $264K | 0.03% |
421
+3
| +0.7% | +$1.88K |
|
341
Mid-America Apartment Communities
MAA
$17B
| $261K | 0.03% |
1,985
+115
| +6% | +$15.1K |
|
342
Ford
F
$46.7B
| $261K | 0.03% |
19,651
-6,523
| -25% | -$86.6K |
|
|
HES
343
DELISTED
Hess
HES
| $259K | 0.03% |
1,700
+312
| +22% | +$47.6K |
|
344
Ecolab
ECL
$77.6B
| $259K | 0.03% |
+1,120
| New | +$259K |
|
345
Alexandria Real Estate Equities
ARE
$14.5B
| $258K | 0.03% |
+2,003
| New | +$258K |
|
346
L3Harris
LHX
$51B
| $258K | 0.03% |
1,209
+175
| +17% | +$37.3K |
|
347
Genuine Parts
GPC
$19.4B
| $257K | 0.03% |
+1,647
| New | +$257K |
|
348
Kellanova
K
$27.8B
| $254K | 0.03% |
+4,430
| New | +$254K |
|
349
NXP Semiconductors
NXPI
$57.2B
| $253K | 0.03% |
+1,017
| New | +$253K |
|
350
HCA Healthcare
HCA
$98.5B
| $252K | 0.03% |
+754
| New | +$252K |
|