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 | |
|---|---|---|---|---|---|---|
326
Atlassian
TEAM
$45.2B
| $344K | 0.03% |
1,413
+9
| +0.6% | +$2.19K |
|
327
Biogen
BIIB
$20.6B
| $343K | 0.03% |
2,245
+58
| +3% | +$8.87K |
|
328
Air Products & Chemicals
APD
$64.5B
| $343K | 0.03% |
1,182
+114
| +11% | +$33.1K |
|
329
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $342K | 0.03% |
6,799
-340,356
| -98% | -$17.1M |
|
330
Williams Companies
WMB
$69.9B
| $339K | 0.03% |
6,255
+1,045
| +20% | +$56.6K |
|
331
Confluent
CFLT
$6.67B
| $333K | 0.03% |
11,916
| – | – |
|
332
Idexx Laboratories
IDXX
$51.4B
| $332K | 0.03% |
804
+45
| +6% | +$18.6K |
|
333
Illinois Tool Works
ITW
$77.6B
| $331K | 0.03% |
1,297
+231
| +22% | +$58.9K |
|
334
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $331K | 0.03% |
23,000
| – | – |
|
335
PACCAR
PCAR
$52B
| $330K | 0.03% |
3,086
+375
| +14% | +$40.1K |
|
336
Shell
SHEL
$208B
| $327K | 0.03% |
5,223
+485
| +10% | +$30.4K |
|
337
Hubbell
HUBB
$23.2B
| $325K | 0.03% |
777
+200
| +35% | +$83.8K |
|
338
Baker Hughes
BKR
$44.9B
| $322K | 0.03% |
7,844
+775
| +11% | +$31.8K |
|
339
Elevance Health
ELV
$70.6B
| $320K | 0.03% |
867
-326
| -27% | -$120K |
|
340
Las Vegas Sands
LVS
$36.9B
| $318K | 0.03% |
+6,193
| New | +$318K |
|
341
Travelers Companies
TRV
$62B
| $318K | 0.03% |
1,320
+151
| +13% | +$36.4K |
|
342
Northrop Grumman
NOC
$83.2B
| $318K | 0.03% |
677
+59
| +10% | +$27.7K |
|
343
Arthur J. Gallagher & Co
AJG
$76.7B
| $317K | 0.03% |
1,116
+80
| +8% | +$22.7K |
|
344
Vanguard Total Bond Market
BND
$135B
| $316K | 0.03% |
4,399
| – | – |
|
345
Workday
WDAY
$61.7B
| $314K | 0.03% |
+1,218
| New | +$314K |
|
346
Public Storage
PSA
$52.2B
| $313K | 0.03% |
1,046
+353
| +51% | +$106K |
|
347
Enbridge
ENB
$105B
| $313K | 0.03% |
7,381
| – | – |
|
348
L3Harris
LHX
$51B
| $312K | 0.03% |
1,485
+230
| +18% | +$48.4K |
|
349
Kroger
KR
$44.8B
| $312K | 0.03% |
5,095
-59
| -1% | -$3.61K |
|
350
Ross Stores
ROST
$49.4B
| $311K | 0.03% |
2,057
+394
| +24% | +$59.6K |
|