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 | |
|---|---|---|---|---|---|---|
451
Casey's General Stores
CASY
$18.8B
| $203K | 0.02% |
+512
| New | +$203K |
|
452
Vale
VALE
$44.4B
| $203K | 0.02% |
22,871
-6,333
| -22% | -$56.2K |
|
453
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $200K | 0.02% |
+2,296
| New | +$200K |
|
454
Vanguard Small-Cap ETF
VB
$67.2B
| $200K | 0.02% |
+833
| New | +$200K |
|
455
Nasdaq
NDAQ
$53.6B
| $196K | 0.02% |
+2,541
| New | +$196K |
|
456
Snap
SNAP
$12.4B
| $185K | 0.02% |
17,214
+212
| +1% | +$2.28K |
|
457
Warner Bros
WBD
$30B
| $152K | 0.01% |
14,337
+1,228
| +9% | +$13K |
|
458
Ford
F
$46.7B
| $141K | 0.01% |
14,253
+678
| +5% | +$6.71K |
|
459
Arm
ARM
$146B
| $138K | 0.01% |
1,115
+594
| +114% | +$73.3K |
|
|
AGEN
460
Agenus
AGEN
$138M
| $114K | 0.01% |
41,450
| – | – |
|
461
VanEck Semiconductor ETF
SMH
$27.3B
| $111K | 0.01% |
460
+110
| +31% | +$26.6K |
|
462
BlackRock MuniYield New York Quality Fund
MYN
$362M
| $111K | 0.01% |
11,000
| – | – |
|
463
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
| $111K | 0.01% |
10,568
| – | – |
|
464
Nuveen New York Municipal Value Fund
NNY
$154M
| $80.4K | 0.01% |
10,000
| – | – |
|
465
Super Micro Computer
SMCI
$24B
| $77.1K | 0.01% |
2,530
-6,080
| -71% | -$185K |
|
466
Academy Sports + Outdoors
ASO
$3.39B
| $70.2K | 0.01% |
1,220
-600
| -33% | -$34.5K |
|
467
Wipro
WIT
$28.6B
| $53.7K | ﹤0.01% |
+15,158
| New | +$53.7K |
|
468
Brilliant Earth
BRLT
$41.2M
| $42K | ﹤0.01% |
20,000
| – | – |
|
469
InspireMD
NSPR
$101M
| $39.5K | ﹤0.01% |
15,000
| – | – |
|
470
Agilon Health
AGL
$497M
| $27.2K | ﹤0.01% |
14,314
| – | – |
|
471
Ventyx Biosciences
VTYX
$180M
| $25K | ﹤0.01% |
11,412
| – | – |
|
472
Douglas Elliman
DOUG
$257M
| $16.7K | ﹤0.01% |
+10,000
| New | +$16.7K |
|
473
Hartford Financial Services
HIG
$37B
| – | – |
-1,792
| Closed | -$211K |
|
474
Hershey
HSY
$37.6B
| – | – |
-1,175
| Closed | -$225K |
|
475
Humana
HUM
$37B
| – | – |
-1,372
| Closed | -$435K |
|