AC
Avestar Capital Portfolio holdings
AUM
$1.37B
1-Year Return
19.87%
This Quarter Return
+6.07%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$904M
AUM Growth
+$32.4M
(+3.7%)
Cap. Flow
-$9.84M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
468
New
55
Increased
201
Reduced
114
Closed
60
Top Buys
| 1 |
INDH
WisdomTree India Hedged Equity Fund
INDH
|
$6.17M |
| 2 |
WisdomTree US Quality Growth Fund
QGRW
|
$5.28M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.07M |
| 4 |
NVIDIA
NVDA
|
$3.6M |
| 5 |
Microsoft
MSFT
|
$3.25M |
Top Sells
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$14M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$8.02M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$7.91M |
| 4 |
VanEck Pharmaceutical ETF
PPH
|
$6.31M |
| 5 |
Simplify Volatility Premium ETF
SVOL
|
$4.36M |
Sector Composition
| 1 | Technology | 20.4% |
| 2 | Communication Services | 12.67% |
| 3 | Consumer Discretionary | 5.37% |
| 4 | Healthcare | 4.14% |
| 5 | Financials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Welltower
WELL
$112B
| $240K | 0.02% |
+2,304
| New | +$240K |
|
352
HubSpot
HUBS
$24.5B
| $239K | 0.02% |
405
-16
| -4% | -$9.44K |
|
353
Northrop Grumman
NOC
$83B
| $238K | 0.02% |
547
-54
| -9% | -$23.5K |
|
354
Robinhood
HOOD
$91.5B
| $238K | 0.02% |
10,500
| – | – |
|
355
Vanguard Consumer Staples ETF
VDC
$7.62B
| $238K | 0.02% |
1,174
| – | – |
|
356
EOG Resources
EOG
$66.4B
| $237K | 0.02% |
1,883
+263
| +16% | +$33.1K |
|
357
Crown Castle
CCI
$41.6B
| $237K | 0.02% |
2,425
-1,041
| -30% | -$102K |
|
358
Broadridge
BR
$29.5B
| $236K | 0.02% |
1,200
-624
| -34% | -$123K |
|
359
Hewlett Packard
HPE
$30.4B
| $233K | 0.02% |
+10,988
| New | +$233K |
|
360
Travelers Companies
TRV
$62.9B
| $232K | 0.02% |
1,141
+94
| +9% | +$19.1K |
|
361
General Mills
GIS
$26.5B
| $231K | 0.02% |
+3,649
| New | +$231K |
|
|
XYZ
362
Block, Inc.
XYZ
$46.2B
| $230K | 0.02% |
3,559
-93
| -3% | -$6K |
|
363
Kroger
KR
$44.9B
| $228K | 0.02% |
+4,568
| New | +$228K |
|
364
Charter Communications
CHTR
$35.4B
| $226K | 0.02% |
+755
| New | +$226K |
|
365
Aflac
AFL
$58.1B
| $225K | 0.02% |
+2,522
| New | +$225K |
|
366
ProShares Bitcoin Strategy ETF
BITO
$2.59B
| $225K | 0.02% |
10,000
+1,300
| +15% | +$29.3K |
|
367
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $225K | 0.02% |
3,175
| – | – |
|
368
Ross Stores
ROST
$50B
| $225K | 0.02% |
1,547
+98
| +7% | +$14.2K |
|
369
W.R. Berkley
WRB
$27.7B
| $223K | 0.02% |
4,257
-3,401
| -44% | -$178K |
|
370
CBRE Group
CBRE
$48.1B
| $221K | 0.02% |
+2,479
| New | +$221K |
|
371
Kinder Morgan
KMI
$59.4B
| $219K | 0.02% |
+11,002
| New | +$219K |
|
372
Diageo
DEO
$61.1B
| $219K | 0.02% |
1,734
-155
| -8% | -$19.5K |
|
373
Prudential Financial
PRU
$38.3B
| $218K | 0.02% |
+1,860
| New | +$218K |
|
374
Ulta Beauty
ULTA
$23.7B
| $215K | 0.02% |
558
-385
| -41% | -$149K |
|
375
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $214K | 0.02% |
+2,768
| New | +$214K |
|