AC
Avestar Capital Portfolio holdings
AUM
$1.37B
1-Year Return
19.87%
This Quarter Return
-5.34%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$1.05B
AUM Growth
-$50.4M
(-4.6%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
488
New
16
Increased
159
Reduced
224
Closed
63
Top Buys
| 1 |
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
|
+$18.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$9.57M |
| 3 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
+$6.42M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
+$4.42M |
| 5 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
+$4.2M |
Top Sells
| 1 |
Goldman Sachs Hedge Industry VIP ETF
GVIP
|
+$6.3M |
| 2 |
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
|
+$5.57M |
| 3 |
iShares MSCI World ETF
URTH
|
+$2.37M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.34M |
| 5 |
Tesla
TSLA
|
+$1.99M |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Communication Services | 13.11% |
| 3 | Consumer Discretionary | 5.82% |
| 4 | Financials | 5.29% |
| 5 | Healthcare | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cencora
COR
$58.2B
| $272K | 0.02% |
979
+54
| +6% | +$15K |
|
352
W.R. Berkley
WRB
$27.3B
| $267K | 0.02% |
3,746
-825
| -18% | -$58.7K |
|
353
CBRE Group
CBRE
$48.4B
| $265K | 0.02% |
2,029
-6
| -0.3% | -$785 |
|
354
NetApp
NTAP
$24.8B
| $264K | 0.02% |
3,009
-515
| -15% | -$45.2K |
|
355
Realty Income
O
$54.6B
| $264K | 0.02% |
4,549
-467
| -9% | -$27.1K |
|
356
NXP Semiconductors
NXPI
$56.5B
| $260K | 0.02% |
1,360
+95
| +8% | +$18.1K |
|
357
Vanguard Large-Cap ETF
VV
$45B
| $257K | 0.02% |
1,000
| – | – |
|
358
Kimberly-Clark
KMB
$43.2B
| $256K | 0.02% |
1,785
-122
| -6% | -$17.5K |
|
359
Marriott International Class A Common Stock
MAR
$71.8B
| $253K | 0.02% |
1,063
-408
| -28% | -$97.2K |
|
360
Newmont
NEM
$85.8B
| $253K | 0.02% |
5,237
-520
| -9% | -$25.1K |
|
361
NRG Energy
NRG
$30.3B
| $252K | 0.02% |
2,644
-402
| -13% | -$38.4K |
|
362
Vanguard Consumer Staples ETF
VDC
$7.62B
| $252K | 0.02% |
1,153
-80
| -6% | -$17.5K |
|
363
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $252K | 0.02% |
3,413
| – | – |
|
364
Devon Energy
DVN
$22B
| $251K | 0.02% |
6,723
-469
| -7% | -$17.5K |
|
365
American International
AIG
$43.7B
| $250K | 0.02% |
2,881
-1,100
| -28% | -$95.6K |
|
366
Paychex
PAYX
$48.5B
| $250K | 0.02% |
1,621
-182
| -10% | -$28.1K |
|
367
PACCAR
PCAR
$51.5B
| $245K | 0.02% |
2,520
-566
| -18% | -$55.1K |
|
368
Alibaba
BABA
$346B
| $245K | 0.02% |
+1,850
| New | +$245K |
|
369
Nuveen New York Quality Municipal Income Fund
NAN
$349M
| $243K | 0.02% |
+21,284
| New | +$243K |
|
370
Valero Energy
VLO
$50.3B
| $243K | 0.02% |
1,839
-11
| -0.6% | -$1.45K |
|
371
Hewlett Packard
HPE
$32.3B
| $242K | 0.02% |
15,709
-4,231
| -21% | -$65.3K |
|
372
AvalonBay Communities
AVB
$27.8B
| $241K | 0.02% |
1,124
+9
| +0.8% | +$1.93K |
|
373
ICICI Bank
IBN
$114B
| $239K | 0.02% |
7,567
-1,761
| -19% | -$55.5K |
|
374
Okta
OKTA
$16.6B
| $238K | 0.02% |
+2,266
| New | +$238K |
|
375
Zscaler
ZS
$44.4B
| $237K | 0.02% |
1,194
-78
| -6% | -$15.5K |
|