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 | |
|---|---|---|---|---|---|---|
|
26
iShares Gold Trust Micro
IAUM
$4.16B
| $10M | 0.69% |
+303,920
| New | +$10M |
|
27
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $9.48M | 0.65% |
125,371
+15,839
| +14% | +$1.2M |
|
28
The Communication Services Select Sector SPDR Fund
XLC
$27B
| $9.46M | 0.65% |
87,121
+11,489
| +15% | +$1.25M |
|
29
JPMorgan Chase
JPM
$849B
| $9.37M | 0.64% |
32,323
+2,807
| +10% | +$814K |
|
30
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $8.87M | 0.61% |
176,927
-80,150
| -31% | -$4.02M |
|
31
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $8.67M | 0.59% |
88,163
+15,606
| +22% | +$1.54M |
|
32
Netflix
NFLX
$511B
| $8.26M | 0.56% |
6,171
+338
| +6% | +$453K |
|
33
iShares S&P 500 Growth ETF
IVW
$65.8B
| $8.1M | 0.55% |
73,568
+2,199
| +3% | +$242K |
|
34
Procter & Gamble
PG
$370B
| $7.82M | 0.53% |
49,090
+1,530
| +3% | +$244K |
|
35
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $7.75M | 0.53% |
+70,755
| New | +$7.75M |
|
36
Vanguard Value ETF
VTV
$146B
| $7.69M | 0.53% |
43,408
+5,833
| +16% | +$1.03M |
|
37
iShares Russell 1000 ETF
IWB
$44.4B
| $7.42M | 0.51% |
21,858
+1,096
| +5% | +$372K |
|
38
Visa
V
$658B
| $7.28M | 0.5% |
20,491
+2,614
| +15% | +$928K |
|
39
Invesco NASDAQ 100 ETF
QQQM
$61.1B
| $6.89M | 0.47% |
+30,338
| New | +$6.89M |
|
40
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.7B
| $6.65M | 0.45% |
264,996
+185,383
| +233% | +$4.65M |
|
41
iShares Gold Trust
IAU
$54.9B
| $6.05M | 0.41% |
97,021
+4,374
| +5% | +$273K |
|
42
Eli Lilly
LLY
$686B
| $5.85M | 0.4% |
7,501
-80
| -1% | -$62.4K |
|
43
iShares Bitcoin Trust
IBIT
$88.2B
| $5.55M | 0.38% |
90,655
+2,619
| +3% | +$160K |
|
44
Costco
COST
$426B
| $5.53M | 0.38% |
5,587
+397
| +8% | +$393K |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $5.52M | 0.38% |
96,805
+5,281
| +6% | +$301K |
|
46
Invesco S&P 500 Revenue ETF
RWL
$6.63B
| $5.47M | 0.37% |
52,494
+8,092
| +18% | +$844K |
|
47
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $5.46M | 0.37% |
91,001
+15,636
| +21% | +$938K |
|
48
Vanguard Total Stock Market ETF
VTI
$540B
| $5.33M | 0.36% |
17,492
+2,911
| +20% | +$887K |
|
49
iShares S&P 500 Value ETF
IVE
$40.9B
| $5.26M | 0.36% |
26,903
-882
| -3% | -$172K |
|
50
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
| $5.22M | 0.36% |
90,401
+20,091
| +29% | +$1.16M |
|