AC
Avestar Capital Portfolio holdings
AUM
$1.37B
1-Year Return
19.87%
This Quarter Return
+3.76%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$919M
AUM Growth
+$14.5M
(+1.6%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
460
New
52
Increased
228
Reduced
121
Closed
30
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.28M |
| 2 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$4.7M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$2.15M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.75M |
| 5 |
Apple
AAPL
|
$1.54M |
Top Sells
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
$7.94M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.47M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$7.31M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$6.83M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$6.44M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Communication Services | 13.04% |
| 3 | Consumer Discretionary | 5.96% |
| 4 | Financials | 4.67% |
| 5 | Healthcare | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Yum! Brands
YUM
$40.1B
| $219K | 0.02% |
1,567
-436
| -22% | -$60.9K |
|
402
Otis Worldwide
OTIS
$34.1B
| $217K | 0.02% |
2,085
-29
| -1% | -$3.01K |
|
403
Oneok
OKE
$45.7B
| $216K | 0.02% |
+2,365
| New | +$216K |
|
|
HES
404
DELISTED
Hess
HES
| $212K | 0.02% |
1,560
-168
| -10% | -$22.8K |
|
405
SPDR Gold Trust
GLD
$112B
| $211K | 0.02% |
+868
| New | +$211K |
|
406
Hartford Financial Services
HIG
$37B
| $211K | 0.02% |
1,792
-221
| -11% | -$26K |
|
407
First Trust Capital Strength ETF
FTCS
$8.49B
| $209K | 0.02% |
+2,300
| New | +$209K |
|
408
Xcel Energy
XEL
$43B
| $208K | 0.02% |
+3,189
| New | +$208K |
|
409
Exelon
EXC
$43.9B
| $205K | 0.02% |
+5,067
| New | +$205K |
|
410
Fastenal
FAST
$55.1B
| $204K | 0.02% |
+5,724
| New | +$204K |
|
411
Agilent Technologies
A
$36.5B
| $202K | 0.02% |
+1,363
| New | +$202K |
|
412
Allstate
ALL
$53.1B
| $202K | 0.02% |
+1,067
| New | +$202K |
|
413
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $201K | 0.02% |
+3,810
| New | +$201K |
|
414
Eversource Energy
ES
$23.6B
| $201K | 0.02% |
+2,951
| New | +$201K |
|
415
Snap
SNAP
$12.4B
| $182K | 0.02% |
17,002
-532
| -3% | -$5.69K |
|
|
AWF
416
AllianceBernstein Global High Income Fund
AWF
$974M
| $176K | 0.02% |
15,500
| – | – |
|
417
Ford
F
$46.7B
| $143K | 0.01% |
13,575
-8,666
| -39% | -$91.5K |
|
418
BlackRock MuniYield New York Quality Fund
MYN
$362M
| $119K | 0.01% |
11,000
| – | – |
|
419
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
| $118K | 0.01% |
10,568
| – | – |
|
420
SoFi Technologies
SOFI
$30.7B
| $115K | 0.01% |
14,582
| – | – |
|
421
Warner Bros
WBD
$30B
| $108K | 0.01% |
+13,109
| New | +$108K |
|
422
Academy Sports + Outdoors
ASO
$3.39B
| $106K | 0.01% |
1,820
-2,100
| -54% | -$123K |
|
423
SoundHound AI
SOUN
$5.81B
| $88.4K | 0.01% |
18,970
-9,500
| -33% | -$44.3K |
|
424
Nuveen New York Municipal Value Fund
NNY
$154M
| $86.1K | 0.01% |
10,000
| – | – |
|
425
VanEck Semiconductor ETF
SMH
$27.3B
| $85.9K | 0.01% |
+350
| New | +$85.9K |
|