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 | |
|---|---|---|---|---|---|---|
401
Camden Property Trust
CPT
$11.6B
| $208K | 0.02% |
+1,699
| New | +$208K |
|
402
VeriSign
VRSN
$27B
| $208K | 0.02% |
818
-166
| -17% | -$42.1K |
|
403
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $207K | 0.02% |
979
-5,557
| -85% | -$1.17M |
|
404
Hubbell
HUBB
$23.5B
| $206K | 0.02% |
622
-155
| -20% | -$51.3K |
|
405
Prudential Financial
PRU
$37.2B
| $204K | 0.02% |
1,828
-612
| -25% | -$68.3K |
|
406
ResMed
RMD
$39.6B
| $204K | 0.02% |
910
-279
| -23% | -$62.5K |
|
407
Norfolk Southern
NSC
$61.1B
| $202K | 0.02% |
851
-217
| -20% | -$51.4K |
|
408
Domino's
DPZ
$15.3B
| $196K | 0.02% |
+426
| New | +$196K |
|
409
GigaCloud Technology
GCT
$1.06B
| $178K | 0.02% |
12,500
-1,150
| -8% | -$16.3K |
|
410
SoFi Technologies
SOFI
$31.1B
| $170K | 0.01% |
14,582
| – | – |
|
411
Vistra
VST
$69.1B
| $162K | 0.01% |
1,379
-323
| -19% | -$37.9K |
|
412
Ford
F
$45.5B
| $160K | 0.01% |
15,961
+1,708
| +12% | +$17.1K |
|
413
Snap
SNAP
$12.3B
| $146K | 0.01% |
16,804
-410
| -2% | -$3.57K |
|
414
Warner Bros
WBD
$40B
| $146K | 0.01% |
13,597
-740
| -5% | -$7.94K |
|
415
SoundHound AI
SOUN
$5.94B
| $141K | 0.01% |
17,370
-1,600
| -8% | -$13K |
|
416
BlackRock MuniYield New York Quality Fund
MYN
$375M
| $140K | 0.01% |
14,000
+3,000
| +27% | +$29.9K |
|
417
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$858M
| $110K | 0.01% |
10,568
| – | – |
|
418
Agilon Health
AGL
$468M
| $84.6K | 0.01% |
19,530
+5,216
| +36% | +$22.6K |
|
419
Nuveen New York Municipal Value Fund
NNY
$155M
| $82.9K | 0.01% |
10,000
| – | – |
|
|
AGEN
420
Agenus
AGEN
$154M
| $61.7K | 0.01% |
41,000
-450
| -1% | -$677 |
|
421
InspireMD
NSPR
$100M
| $40.4K | ﹤0.01% |
15,000
| – | – |
|
422
Wipro
WIT
$29.2B
| $39.7K | ﹤0.01% |
12,974
-2,184
| -14% | -$6.68K |
|
423
Brilliant Earth
BRLT
$37.2M
| $31.6K | ﹤0.01% |
20,000
| – | – |
|
424
Douglas Elliman
DOUG
$230M
| $17.2K | ﹤0.01% |
10,000
| – | – |
|
425
Ventyx Biosciences
VTYX
$170M
| $13.1K | ﹤0.01% |
11,412
| – | – |
|