AC
Avestar Capital Portfolio holdings
AUM
$1.37B
1-Year Return
19.87%
This Quarter Return
-10.16%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$183M
AUM Growth
+$7.22M
(+4.1%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
15.44%
Top 10 Holdings %
Top 10 Hldgs %
38.94%
Holding
202
New
43
Increased
65
Reduced
44
Closed
44
Top Buys
Top Sells
| 1 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$3.22M |
| 2 |
First Trust Nasdaq Bank ETF
FTXO
|
$1.5M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.39M |
| 4 |
Amplify Cybersecurity ETF
HACK
|
$1.36M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.32M |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Communication Services | 7.74% |
| 3 | Consumer Discretionary | 7.56% |
| 4 | Consumer Staples | 6.67% |
| 5 | Healthcare | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
| $1.47M | 0.8% |
87,411
-5,604
| -6% | -$94.1K |
|
27
Alibaba
BABA
$323B
| $1.47M | 0.8% |
7,544
+5,819
| +337% | +$1.13M |
|
28
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.44M | 0.79% |
28,969
-2,271
| -7% | -$113K |
|
29
Philip Morris
PM
$251B
| $1.34M | 0.73% |
18,066
+19
| +0.1% | +$1.41K |
|
30
MSCI
MSCI
$42.9B
| $1.32M | 0.72% |
+4,553
| New | +$1.32M |
|
31
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.21M | 0.66% |
20,740
+3,400
| +20% | +$198K |
|
32
Netflix
NFLX
$529B
| $1.18M | 0.64% |
3,143
+1,098
| +54% | +$412K |
|
33
CoStar Group
CSGP
$37.9B
| $1.16M | 0.63% |
+19,760
| New | +$1.16M |
|
34
Zoom
ZM
$25B
| $1.16M | 0.63% |
7,902
+3,268
| +71% | +$478K |
|
35
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $1.15M | 0.63% |
23,000
+15,000
| +188% | +$747K |
|
36
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.13M | 0.62% |
7,526
+1,202
| +19% | +$181K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.12M | 0.61% |
6,108
-237
| -4% | -$43.3K |
|
38
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
| $1.11M | 0.6% |
44,770
-3,160
| -7% | -$78.1K |
|
39
Victory Capital Holdings
VCTR
$4.77B
| $1.09M | 0.6% |
+66,666
| New | +$1.09M |
|
|
CTXS
40
DELISTED
Citrix Systems Inc
CTXS
| $1.09M | 0.59% |
7,665
-1,889
| -20% | -$267K |
|
41
Grifois
GRFS
$6.89B
| $1.08M | 0.59% |
+53,800
| New | +$1.08M |
|
|
STMP
42
DELISTED
Stamps.com, Inc.
STMP
| $1.05M | 0.58% |
+8,096
| New | +$1.05M |
|
43
Electronic Arts
EA
$42.2B
| $1.04M | 0.57% |
+10,383
| New | +$1.04M |
|
44
Skyworks Solutions
SWKS
$11.2B
| $1.03M | 0.56% |
11,569
+18
| +0.2% | +$1.61K |
|
45
Marsh & McLennan
MMC
$100B
| $1M | 0.55% |
+11,617
| New | +$1M |
|
46
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $996K | 0.54% |
+19,750
| New | +$996K |
|
47
Altice USA
ATUS
$1.05B
| $939K | 0.51% |
+42,113
| New | +$939K |
|
48
Salesforce
CRM
$239B
| $924K | 0.5% |
6,420
+874
| +16% | +$126K |
|
49
Gilead Sciences
GILD
$143B
| $909K | 0.5% |
12,153
+355
| +3% | +$26.6K |
|
50
Qualcomm
QCOM
$172B
| $895K | 0.49% |
13,224
+1,741
| +15% | +$118K |
|