AC

Avestar Capital Portfolio holdings

AUM $1.45B
1-Year Est. Return 28.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$16.5M
3
+$7.36M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$5.75M
5
ARTY
iShares Future AI & Tech ETF
ARTY
+$1.96M

Top Sells

1
+$30.6M
2
+$28.4M
3
+$20.3M
4
META icon
Meta Platforms (Facebook)
META
+$16.5M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$7.16M

Sector Composition

1 Technology 28.2%
2 Communication Services 14.17%
3 Consumer Discretionary 5.96%
4 Financials 4.8%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
401
Synchrony
SYF
$22.7B
$207K 0.01%
2,913
-534
SLYV icon
402
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$204K 0.01%
+2,296
IBKR icon
403
Interactive Brokers
IBKR
$30.6B
$201K 0.01%
+2,920
AGEN
404
Agenus
AGEN
$136M
$158K 0.01%
41,000
NAD icon
405
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$147K 0.01%
12,500
-2,000
VALE icon
406
Vale
VALE
$65.1B
$143K 0.01%
13,153
-3,698
MSTY icon
407
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.17B
$142K 0.01%
2,040
-940
SAN icon
408
Banco Santander
SAN
$160B
$133K 0.01%
+12,710
FIG
409
Figma
FIG
$14.4B
$114K 0.01%
+2,200
SMH icon
410
VanEck Semiconductor ETF
SMH
$45.1B
$91.4K 0.01%
+280
STZ icon
411
Constellation Brands
STZ
$26.4B
$90.8K 0.01%
674
-1,092
MFG icon
412
Mizuho Financial
MFG
$95.9B
$84.8K 0.01%
+12,662
NNY icon
413
Nuveen New York Municipal Value Fund
NNY
$163M
$82.9K 0.01%
10,000
EFA icon
414
iShares MSCI EAFE ETF
EFA
$72.8B
$58.2K ﹤0.01%
+623
WIT icon
415
Wipro
WIT
$23.4B
$56.9K ﹤0.01%
21,636
+10,173
NSPR icon
416
InspireMD
NSPR
$75M
$36.1K ﹤0.01%
15,000
VTYX
417
DELISTED
Ventyx Biosciences
VTYX
$35.5K ﹤0.01%
11,412
DPZ icon
418
Domino's
DPZ
$13.3B
$34.1K ﹤0.01%
79
-144
DOUG icon
419
Douglas Elliman
DOUG
$147M
$28.6K ﹤0.01%
10,000
AGL icon
420
Agilon Health
AGL
$254M
$20.1K ﹤0.01%
19,530
ITW icon
421
Illinois Tool Works
ITW
$77.3B
– –
-915
VLO icon
422
Valero Energy
VLO
$70.8B
– –
-1,541
AIG icon
423
American International
AIG
$41.2B
– –
-2,580
APO icon
424
Apollo Global Management
APO
$63B
– –
-1,435
AVB icon
425
AvalonBay Communities
AVB
$23.9B
– –
-1,142
15 16
17
18 19