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 | |
|---|---|---|---|---|---|---|
326
Idexx Laboratories
IDXX
$52B
| $343K | 0.02% |
639
-59
| -8% | -$31.6K |
|
327
Skyworks Solutions
SWKS
$11.2B
| $343K | 0.02% |
+4,598
| New | +$343K |
|
328
Digital Realty Trust
DLR
$55B
| $343K | 0.02% |
1,965
+17
| +0.9% | +$2.96K |
|
329
Hewlett Packard
HPE
$31.5B
| $342K | 0.02% |
16,611
+902
| +6% | +$18.6K |
|
330
Simon Property Group
SPG
$58.5B
| $341K | 0.02% |
2,123
-367
| -15% | -$59K |
|
331
YieldMax MSTR Option Income Strategy ETF
MSTY
$4.61B
| $330K | 0.02% |
+14,900
| New | +$330K |
|
332
Cencora
COR
$57.9B
| $327K | 0.02% |
1,090
+111
| +11% | +$33.3K |
|
333
Vanguard Total Bond Market
BND
$135B
| $325K | 0.02% |
4,418
| – | – |
|
334
PIMCO Corporate & Income Opportunity Fund
PTY
$2.69B
| $323K | 0.02% |
23,000
| – | – |
|
335
Ares Management
ARES
$38.5B
| $322K | 0.02% |
1,858
-3,783
| -67% | -$655K |
|
336
MetLife
MET
$52.9B
| $320K | 0.02% |
3,979
-370
| -9% | -$29.8K |
|
337
Moody's
MCO
$90.5B
| $319K | 0.02% |
635
-92
| -13% | -$46.1K |
|
338
Ventas
VTR
$31.1B
| $315K | 0.02% |
4,943
-253
| -5% | -$16.1K |
|
339
Vanguard Mid-Cap ETF
VO
$87.3B
| $312K | 0.02% |
+1,115
| New | +$312K |
|
340
Financial Select Sector SPDR Fund
XLF
$54B
| $312K | 0.02% |
5,963
-194
| -3% | -$10.2K |
|
341
Target
TGT
$41.2B
| $310K | 0.02% |
3,147
-473
| -13% | -$46.7K |
|
342
Kinder Morgan
KMI
$59.6B
| $308K | 0.02% |
10,462
-510
| -5% | -$15K |
|
343
Confluent
CFLT
$6.85B
| $307K | 0.02% |
12,318
| – | – |
|
344
Enbridge
ENB
$106B
| $306K | 0.02% |
6,754
+11
| +0.2% | +$498 |
|
345
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $306K | 0.02% |
+9,363
| New | +$306K |
|
346
Williams Companies
WMB
$70.7B
| $303K | 0.02% |
4,828
-198
| -4% | -$12.4K |
|
347
GoDaddy
GDDY
$20.4B
| $296K | 0.02% |
1,643
-167
| -9% | -$30.1K |
|
348
Travelers Companies
TRV
$61.7B
| $295K | 0.02% |
1,104
-2
| -0.2% | -$535 |
|
349
Delta Air Lines
DAL
$39.5B
| $291K | 0.02% |
5,926
-921
| -13% | -$45.3K |
|
350
Charter Communications
CHTR
$35.5B
| $291K | 0.02% |
712
-74
| -9% | -$30.3K |
|