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 | |
|---|---|---|---|---|---|---|
426
GigaCloud Technology
GCT
$1.12B
| $154K | 0.01% |
7,800
-4,700
| -38% | -$93K |
|
427
Warner Bros
WBD
$30.4B
| $131K | 0.01% |
11,455
-2,142
| -16% | -$24.5K |
|
428
BlackRock MuniYield New York Quality Fund
MYN
$370M
| $105K | 0.01% |
11,000
-3,000
| -21% | -$28.7K |
|
429
Domino's
DPZ
$15.8B
| $100K | 0.01% |
223
-203
| -48% | -$91.5K |
|
430
Viatris
VTRS
$12.2B
| $99.8K | 0.01% |
+11,173
| New | +$99.8K |
|
431
Nuveen New York Municipal Value Fund
NNY
$154M
| $81.4K | 0.01% |
10,000
| – | – |
|
432
Agilon Health
AGL
$477M
| $44.9K | ﹤0.01% |
19,530
| – | – |
|
433
Wipro
WIT
$29B
| $34.6K | ﹤0.01% |
11,463
-1,511
| -12% | -$4.56K |
|
434
InspireMD
NSPR
$100M
| $34.1K | ﹤0.01% |
15,000
| – | – |
|
435
Brilliant Earth
BRLT
$39.4M
| $27.5K | ﹤0.01% |
20,000
| – | – |
|
436
Ventyx Biosciences
VTYX
$170M
| $24.4K | ﹤0.01% |
11,412
| – | – |
|
437
Douglas Elliman
DOUG
$240M
| $23.2K | ﹤0.01% |
10,000
| – | – |
|
438
Crown Castle
CCI
$41.2B
| – | – |
-3,773
| Closed | -$393K |
|
439
Kroger
KR
$44.7B
| – | – |
-3,491
| Closed | -$236K |
|
440
lululemon athletica
LULU
$19.6B
| – | – |
-739
| Closed | -$209K |
|
441
M&T Bank
MTB
$31.1B
| – | – |
-1,206
| Closed | -$216K |
|
442
NRG Energy
NRG
$29.5B
| – | – |
-2,644
| Closed | -$252K |
|
443
Norfolk Southern
NSC
$61.8B
| – | – |
-851
| Closed | -$202K |
|
444
Oneok
OKE
$45.2B
| – | – |
-2,178
| Closed | -$216K |
|
445
Prudential Financial
PRU
$37.2B
| – | – |
-1,828
| Closed | -$204K |
|
446
Snap
SNAP
$12.3B
| – | – |
-16,804
| Closed | -$146K |
|
447
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| – | – |
-1,323
| Closed | -$431K |
|
448
Vanguard Consumer Staples ETF
VDC
$7.65B
| – | – |
-1,153
| Closed | -$252K |
|
449
Vanguard Financials ETF
VFH
$12.8B
| – | – |
-5,740
| Closed | -$686K |
|
450
Vanguard Industrials ETF
VIS
$6.07B
| – | – |
-1,461
| Closed | -$362K |
|