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 | |
|---|---|---|---|---|---|---|
426
Howmet Aerospace
HWM
$71.8B
| $220K | 0.02% |
+2,015
| New | +$220K |
|
427
Healthpeak Properties
DOC
$12.8B
| $220K | 0.02% |
10,855
+55
| +0.5% | +$1.12K |
|
428
Axon Enterprise
AXON
$57.2B
| $220K | 0.02% |
+370
| New | +$220K |
|
429
Corteva
CTVA
$49.1B
| $220K | 0.02% |
+3,855
| New | +$220K |
|
430
Take-Two Interactive
TTWO
$44.2B
| $218K | 0.02% |
+1,182
| New | +$218K |
|
431
Tractor Supply
TSCO
$32.1B
| $216K | 0.02% |
+4,077
| New | +$216K |
|
432
Kenvue
KVUE
$35.7B
| $215K | 0.02% |
+10,064
| New | +$215K |
|
433
Newmont
NEM
$83.7B
| $214K | 0.02% |
5,757
+352
| +7% | +$13.1K |
|
434
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $214K | 0.02% |
4,177
+367
| +10% | +$18.8K |
|
435
Equifax
EFX
$30.8B
| $212K | 0.02% |
833
+78
| +10% | +$19.9K |
|
436
BP
BP
$87.4B
| $211K | 0.02% |
+7,136
| New | +$211K |
|
437
SPDR Gold Trust
GLD
$112B
| $210K | 0.02% |
868
| – | – |
|
438
Exelon
EXC
$43.9B
| $210K | 0.02% |
5,575
+508
| +10% | +$19.1K |
|
439
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $209K | 0.02% |
+3,993
| New | +$209K |
|
440
Cheniere Energy
LNG
$51.8B
| $208K | 0.02% |
+968
| New | +$208K |
|
441
Cencora
COR
$56.7B
| $208K | 0.02% |
+925
| New | +$208K |
|
442
Yum! Brands
YUM
$40.1B
| $207K | 0.02% |
1,543
-24
| -2% | -$3.22K |
|
443
Vulcan Materials
VMC
$39B
| $207K | 0.02% |
+804
| New | +$207K |
|
444
Arch Capital
ACGL
$34.1B
| $206K | 0.02% |
+2,236
| New | +$206K |
|
445
Otis Worldwide
OTIS
$34.1B
| $206K | 0.02% |
2,228
+143
| +7% | +$13.2K |
|
446
ProShares Bitcoin Strategy ETF
BITO
$2.63B
| $205K | 0.02% |
+9,000
| New | +$205K |
|
447
Deckers Outdoor
DECK
$17.9B
| $204K | 0.02% |
+1,004
| New | +$204K |
|
448
VeriSign
VRSN
$26.2B
| $204K | 0.02% |
+984
| New | +$204K |
|
449
Edwards Lifesciences
EW
$47.5B
| $203K | 0.02% |
+2,745
| New | +$203K |
|
450
GE HealthCare
GEHC
$34.6B
| $203K | 0.02% |
2,597
+74
| +3% | +$5.79K |
|