AC

Avestar Capital Portfolio holdings

AUM $1.37B
1-Year Est. Return 19.87%
This Quarter Est. Return
1 Year Est. Return
+19.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
-$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Sells

1 +$6.3M
2 +$5.57M
3 +$2.37M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.34M
5
TSLA icon
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 Change
in Stake
Capital Flow
CPT icon
401
Camden Property Trust
CPT
$10.6B
$208K 0.02%
+1,699
VRSN icon
402
VeriSign
VRSN
$22.2B
$208K 0.02%
818
-166
IWY icon
403
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$207K 0.02%
979
-5,557
HUBB icon
404
Hubbell
HUBB
$25B
$206K 0.02%
622
-155
PRU icon
405
Prudential Financial
PRU
$36.4B
$204K 0.02%
1,828
-612
RMD icon
406
ResMed
RMD
$36B
$204K 0.02%
910
-279
NSC icon
407
Norfolk Southern
NSC
$63.6B
$202K 0.02%
851
-217
DPZ icon
408
Domino's
DPZ
$13.5B
$196K 0.02%
+426
GCT icon
409
GigaCloud Technology
GCT
$1.05B
$178K 0.02%
12,500
-1,150
SOFI icon
410
SoFi Technologies
SOFI
$35.8B
$170K 0.01%
14,582
VST icon
411
Vistra
VST
$63.8B
$162K 0.01%
1,379
-323
F icon
412
Ford
F
$52.3B
$160K 0.01%
15,961
+1,708
SNAP icon
413
Snap
SNAP
$13.2B
$146K 0.01%
16,804
-410
WBD icon
414
Warner Bros
WBD
$55.6B
$146K 0.01%
13,597
-740
SOUN icon
415
SoundHound AI
SOUN
$7.18B
$141K 0.01%
17,370
-1,600
MYN icon
416
BlackRock MuniYield New York Quality Fund
MYN
$388M
$140K 0.01%
14,000
+3,000
NRK icon
417
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$886M
$110K 0.01%
10,568
AGL icon
418
Agilon Health
AGL
$330M
$84.6K 0.01%
19,530
+5,216
NNY icon
419
Nuveen New York Municipal Value Fund
NNY
$158M
$82.9K 0.01%
10,000
AGEN
420
Agenus
AGEN
$127M
$61.7K 0.01%
41,000
-450
NSPR icon
421
InspireMD
NSPR
$92.2M
$40.4K ﹤0.01%
15,000
WIT icon
422
Wipro
WIT
$27.5B
$39.7K ﹤0.01%
12,974
-2,184
BRLT icon
423
Brilliant Earth
BRLT
$35.7M
$31.6K ﹤0.01%
20,000
DOUG icon
424
Douglas Elliman
DOUG
$219M
$17.2K ﹤0.01%
10,000
VTYX icon
425
Ventyx Biosciences
VTYX
$608M
$13.1K ﹤0.01%
11,412