AC
Avestar Capital Portfolio holdings
AUM
$1.37B
1-Year Return
19.87%
This Quarter Return
+5.47%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$182M
(+20%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
13.43%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
497
New
67
Increased
289
Reduced
86
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$72.8M |
| 2 |
BNY Mellon Ultra Short Income ETF
BKUI
|
$15.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$7.99M |
| 4 |
iShares US Digital Infrastructure and Real Estate ETF
IDGT
|
$6.57M |
| 5 |
Invesco S&P 500 Revenue ETF
RWL
|
$5.86M |
Top Sells
Sector Composition
| 1 | Technology | 27% |
| 2 | Communication Services | 13.14% |
| 3 | Consumer Discretionary | 6.67% |
| 4 | Financials | 4.56% |
| 5 | Healthcare | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
AvalonBay Communities
AVB
$27.8B
| $245K | 0.02% |
+1,115
| New | +$245K |
|
|
HES
402
DELISTED
Hess
HES
| $243K | 0.02% |
1,829
+269
| +17% | +$35.8K |
|
403
Dominion Energy
D
$49.7B
| $243K | 0.02% |
4,503
+628
| +16% | +$33.8K |
|
404
Xcel Energy
XEL
$43B
| $238K | 0.02% |
3,532
+343
| +11% | +$23.2K |
|
405
Devon Energy
DVN
$22.1B
| $235K | 0.02% |
+7,192
| New | +$235K |
|
406
Vistra
VST
$63.7B
| $235K | 0.02% |
+1,702
| New | +$235K |
|
407
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $232K | 0.02% |
+3,413
| New | +$232K |
|
408
D.R. Horton
DHI
$54.2B
| $230K | 0.02% |
1,648
+447
| +37% | +$62.5K |
|
409
Electronic Arts
EA
$42.2B
| $230K | 0.02% |
+1,572
| New | +$230K |
|
410
Zscaler
ZS
$42.7B
| $229K | 0.02% |
1,272
-100
| -7% | -$18K |
|
411
Pinterest
PINS
$25.8B
| $229K | 0.02% |
+7,900
| New | +$229K |
|
412
Phillips 66
PSX
$53.2B
| $228K | 0.02% |
2,004
+119
| +6% | +$13.6K |
|
413
Technology Select Sector SPDR Fund
XLK
$84.1B
| $228K | 0.02% |
+981
| New | +$228K |
|
414
Valero Energy
VLO
$48.7B
| $227K | 0.02% |
1,850
+135
| +8% | +$16.6K |
|
415
HubSpot
HUBS
$25.7B
| $226K | 0.02% |
+325
| New | +$226K |
|
416
Occidental Petroleum
OXY
$45.2B
| $225K | 0.02% |
+4,546
| New | +$225K |
|
417
SoFi Technologies
SOFI
$30.7B
| $225K | 0.02% |
14,582
| – | – |
|
|
XYZ
418
Block, Inc.
XYZ
$45.7B
| $224K | 0.02% |
+2,631
| New | +$224K |
|
419
Omnicom Group
OMC
$15.4B
| $223K | 0.02% |
2,596
+427
| +20% | +$36.7K |
|
420
SBA Communications
SBAC
$21.2B
| $223K | 0.02% |
+1,095
| New | +$223K |
|
421
Becton Dickinson
BDX
$55.1B
| $223K | 0.02% |
981
-172
| -15% | -$39K |
|
422
Targa Resources
TRGP
$34.9B
| $222K | 0.02% |
+1,246
| New | +$222K |
|
423
Fastenal
FAST
$55.1B
| $222K | 0.02% |
6,176
+452
| +8% | +$16.3K |
|
424
Old Dominion Freight Line
ODFL
$31.7B
| $222K | 0.02% |
1,258
+135
| +12% | +$23.8K |
|
425
ON Semiconductor
ON
$20.1B
| $221K | 0.02% |
3,501
-2,475
| -41% | -$156K |
|