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 | |
|---|---|---|---|---|---|---|
376
Digital Realty Trust
DLR
$55.5B
| $213K | 0.02% |
+1,398
| New | +$213K |
|
377
Truist Financial
TFC
$60.7B
| $212K | 0.02% |
+5,467
| New | +$212K |
|
378
Academy Sports + Outdoors
ASO
$3.33B
| $209K | 0.02% |
3,920
+200
| +5% | +$10.7K |
|
379
Williams Companies
WMB
$70.3B
| $208K | 0.02% |
+4,904
| New | +$208K |
|
380
Newmont
NEM
$82.3B
| $207K | 0.02% |
+4,942
| New | +$207K |
|
381
BP
BP
$88.4B
| $206K | 0.02% |
+5,705
| New | +$206K |
|
382
Casey's General Stores
CASY
$18.5B
| $204K | 0.02% |
534
-648
| -55% | -$247K |
|
383
Hershey
HSY
$37.6B
| $204K | 0.02% |
1,108
-980
| -47% | -$180K |
|
384
Otis Worldwide
OTIS
$33.9B
| $203K | 0.02% |
+2,114
| New | +$203K |
|
385
Novavax
NVAX
$1.27B
| $203K | 0.02% |
+16,069
| New | +$203K |
|
386
Cardinal Health
CAH
$35.7B
| $203K | 0.02% |
+2,065
| New | +$203K |
|
|
EXE
387
Expand Energy Corporation Common Stock
EXE
$23B
| $202K | 0.02% |
+2,463
| New | +$202K |
|
388
Hartford Financial Services
HIG
$37.9B
| $202K | 0.02% |
+2,013
| New | +$202K |
|
389
Delta Air Lines
DAL
$39.5B
| $202K | 0.02% |
+4,266
| New | +$202K |
|
390
M&T Bank
MTB
$31.6B
| $202K | 0.02% |
1,337
-1,004
| -43% | -$152K |
|
391
PIMCO Dynamic Income Fund
PDI
$7.56B
| $202K | 0.02% |
10,719
| – | – |
|
392
TotalEnergies
TTE
$134B
| $201K | 0.02% |
3,017
-1,346
| -31% | -$89.8K |
|
393
Illinois Tool Works
ITW
$77.4B
| $201K | 0.02% |
848
-315
| -27% | -$74.6K |
|
394
Hubbell
HUBB
$23.2B
| $201K | 0.02% |
549
-394
| -42% | -$144K |
|
|
AWF
395
AllianceBernstein Global High Income Fund
AWF
$968M
| $162K | 0.02% |
15,500
| – | – |
|
396
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
| $117K | 0.01% |
10,568
| – | – |
|
397
BlackRock MuniYield New York Quality Fund
MYN
$359M
| $115K | 0.01% |
11,000
| – | – |
|
398
SoundHound AI
SOUN
$5.42B
| $112K | 0.01% |
28,470
-9,330
| -25% | -$36.9K |
|
399
SoFi Technologies
SOFI
$30.4B
| $96.4K | 0.01% |
14,582
| – | – |
|
400
Symbotic
SYM
$5.03B
| $94.9K | 0.01% |
2,700
+300
| +13% | +$10.5K |
|