AC
Avestar Capital Portfolio holdings
AUM
$1.37B
1-Year Return
19.87%
This Quarter Return
+15.72%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$318M
(+30%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
12.93%
Top 10 Holdings %
Top 10 Hldgs %
41.02%
Holding
466
New
41
Increased
235
Reduced
129
Closed
29
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$27.7M |
| 2 |
Meta Platforms (Facebook)
META
|
+$14.1M |
| 3 |
Franklin FTSE Japan ETF
FLJP
|
+$10.3M |
| 4 |
iShares Gold Trust Micro
IAUM
|
+$10M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$9.78M |
Top Sells
Sector Composition
| 1 | Technology | 25.52% |
| 2 | Communication Services | 15.22% |
| 3 | Consumer Discretionary | 5.81% |
| 4 | Financials | 4.87% |
| 5 | Healthcare | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Fastenal
FAST
$55.1B
| $221K | 0.02% |
5,263
-403
| -7% | -$16.9K |
|
402
American International
AIG
$43.2B
| $221K | 0.02% |
2,580
-301
| -10% | -$25.8K |
|
|
HES
403
DELISTED
Hess
HES
| $221K | 0.02% |
1,592
-117
| -7% | -$16.2K |
|
404
Air Products & Chemicals
APD
$64B
| $220K | 0.02% |
780
-214
| -22% | -$60.4K |
|
405
Energy Select Sector SPDR Fund
XLE
$27.1B
| $219K | 0.01% |
2,577
-583
| -18% | -$49.5K |
|
406
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $215K | 0.01% |
2,418
-3,739
| -61% | -$332K |
|
407
Ameriprise Financial
AMP
$46.4B
| $213K | 0.01% |
400
-464
| -54% | -$248K |
|
408
ResMed
RMD
$39.6B
| $213K | 0.01% |
825
-85
| -9% | -$21.9K |
|
409
Alibaba
BABA
$343B
| $210K | 0.01% |
1,823
-27
| -1% | -$3.12K |
|
410
Truist Financial
TFC
$58.2B
| $209K | 0.01% |
4,855
-334
| -6% | -$14.4K |
|
411
Pultegroup
PHM
$26.7B
| $208K | 0.01% |
1,964
-1,124
| -36% | -$119K |
|
412
Valero Energy
VLO
$49.2B
| $207K | 0.01% |
1,541
-298
| -16% | -$40.1K |
|
413
Okta
OKTA
$15.9B
| $207K | 0.01% |
2,068
-198
| -9% | -$19.8K |
|
414
Diamondback Energy
FANG
$40.4B
| $206K | 0.01% |
1,502
-569
| -27% | -$78.2K |
|
415
Baker Hughes
BKR
$46.3B
| $206K | 0.01% |
5,371
-1,022
| -16% | -$39.2K |
|
416
Republic Services
RSG
$71.3B
| $206K | 0.01% |
+835
| New | +$206K |
|
417
ProShares Bitcoin Strategy ETF
BITO
$2.78B
| $204K | 0.01% |
+9,500
| New | +$204K |
|
418
Hartford Financial Services
HIG
$36.9B
| $204K | 0.01% |
+1,599
| New | +$204K |
|
419
Apollo Global Management
APO
$76.4B
| $204K | 0.01% |
+1,435
| New | +$204K |
|
420
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $200K | 0.01% |
+921
| New | +$200K |
|
|
AGEN
421
Agenus
AGEN
$154M
| $187K | 0.01% |
41,000
| – | – |
|
422
SoundHound AI
SOUN
$5.73B
| $175K | 0.01% |
16,270
-1,100
| -6% | -$11.8K |
|
423
Ford
F
$45.5B
| $169K | 0.01% |
15,548
-413
| -3% | -$4.48K |
|
424
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $165K | 0.01% |
+14,500
| New | +$165K |
|
425
Vale
VALE
$44.8B
| $164K | 0.01% |
16,851
-4,159
| -20% | -$40.4K |
|