AC
Avestar Capital Portfolio holdings
AUM
$1.37B
1-Year Return
19.87%
This Quarter Return
+24.77%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$226M
AUM Growth
+$43.2M
(+24%)
Cap. Flow
+$9.54M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
209
New
51
Increased
61
Reduced
61
Closed
25
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$5.82M |
| 2 |
Amplify Online Retail ETF
IBUY
|
$2.36M |
| 3 |
Global X Video Games & Esports ETF
HERO
|
$2.09M |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$1.93M |
| 5 |
Okta
OKTA
|
$1.56M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$3.98M |
| 2 |
CrowdStrike
CRWD
|
$3.18M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.02M |
| 4 |
Vanguard Value ETF
VTV
|
$1.68M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.28M |
Sector Composition
| 1 | Technology | 20.38% |
| 2 | Consumer Discretionary | 10.25% |
| 3 | Communication Services | 8.68% |
| 4 | Financials | 4.87% |
| 5 | Healthcare | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$323B
| $1.71M | 0.76% |
7,940
+396
| +5% | +$85.4K |
|
|
27
Okta
OKTA
$16.1B
| $1.56M | 0.69% |
+7,777
| New | +$1.56M |
|
28
Radian Group
RDN
$4.79B
| $1.56M | 0.69% |
+100,357
| New | +$1.56M |
|
29
AutoZone
AZO
$70.6B
| $1.56M | 0.69% |
1,380
+874
| +173% | +$986K |
|
30
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $1.53M | 0.68% |
89,167
-73,203
| -45% | -$1.25M |
|
31
Skyworks Solutions
SWKS
$11.2B
| $1.48M | 0.65% |
11,569
| – | – |
|
32
First Trust Short Duration Managed Municipal ETF
FSMB
$482M
| $1.44M | 0.64% |
70,368
-15,800
| -18% | -$324K |
|
33
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $1.4M | 0.62% |
28,000
+5,000
| +22% | +$251K |
|
34
AngloGold Ashanti
AU
$30.2B
| $1.39M | 0.61% |
+47,013
| New | +$1.39M |
|
35
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.38M | 0.61% |
19,400
-1,340
| -6% | -$95K |
|
36
Qualcomm
QCOM
$172B
| $1.33M | 0.59% |
14,568
+1,344
| +10% | +$123K |
|
37
Netflix
NFLX
$529B
| $1.32M | 0.58% |
2,907
-236
| -8% | -$107K |
|
38
Philip Morris
PM
$251B
| $1.31M | 0.58% |
18,388
+322
| +2% | +$22.9K |
|
39
Johnson & Johnson
JNJ
$430B
| $1.31M | 0.58% |
9,285
+2,844
| +44% | +$400K |
|
40
MSCI
MSCI
$42.9B
| $1.26M | 0.56% |
3,774
-779
| -17% | -$260K |
|
41
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.24M | 0.55% |
24,349
-4,620
| -16% | -$234K |
|
42
Electronic Arts
EA
$42.2B
| $1.23M | 0.54% |
9,305
-1,078
| -10% | -$142K |
|
43
CoStar Group
CSGP
$37.9B
| $1.23M | 0.54% |
17,240
-2,520
| -13% | -$179K |
|
|
STMP
44
DELISTED
Stamps.com, Inc.
STMP
| $1.17M | 0.52% |
6,364
-1,732
| -21% | -$318K |
|
45
Marsh & McLennan
MMC
$100B
| $1.17M | 0.52% |
10,861
-756
| -7% | -$81.2K |
|
46
Visa
V
$666B
| $1.16M | 0.51% |
6,010
+1,315
| +28% | +$254K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.1M | 0.49% |
6,187
+79
| +1% | +$14.1K |
|
48
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $1.1M | 0.48% |
37,953
+5,715
| +18% | +$165K |
|
|
CTXS
49
DELISTED
Citrix Systems Inc
CTXS
| $1.09M | 0.48% |
7,398
-267
| -3% | -$39.5K |
|
50
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $1.09M | 0.48% |
40,694
+5,848
| +17% | +$156K |
|