AC
Avestar Capital Portfolio holdings
AUM
$1.37B
1-Year Return
19.87%
This Quarter Return
+3.16%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$448M
AUM Growth
+$88M
(+24%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
14.72%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
345
New
78
Increased
165
Reduced
61
Closed
31
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.9M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.24M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
$2.73M |
| 4 |
Global X Video Games & Esports ETF
HERO
|
$2.67M |
| 5 |
SPDR Gold Trust
GLD
|
$2.64M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Consumer Discretionary | 10.01% |
| 3 | Communication Services | 6.93% |
| 4 | Financials | 5.75% |
| 5 | Healthcare | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
| $3.68M | 0.82% |
+132,798
| New | +$3.68M |
|
27
Zoom
ZM
$25B
| $3.25M | 0.73% |
9,822
+1,594
| +19% | +$528K |
|
28
First Trust Managed Municipal ETF
FMB
$1.88B
| $3.09M | 0.69% |
54,192
+18,985
| +54% | +$1.08M |
|
29
Philip Morris
PM
$251B
| $2.54M | 0.57% |
26,981
+7,584
| +39% | +$714K |
|
30
Okta
OKTA
$16.1B
| $2.48M | 0.55% |
8,798
-417
| -5% | -$118K |
|
31
Bristol-Myers Squibb
BMY
$96B
| $2.45M | 0.55% |
37,152
+31,053
| +509% | +$2.05M |
|
32
Skyworks Solutions
SWKS
$11.2B
| $2.37M | 0.53% |
12,069
+500
| +4% | +$98.2K |
|
33
D.R. Horton
DHI
$54.2B
| $2.34M | 0.52% |
+23,453
| New | +$2.34M |
|
34
UnitedHealth
UNH
$286B
| $2.25M | 0.5% |
5,695
+1,653
| +41% | +$652K |
|
|
XYZ
35
Block, Inc.
XYZ
$45.7B
| $2.19M | 0.49% |
8,596
+2,018
| +31% | +$513K |
|
36
Cheniere Energy
LNG
$51.8B
| $1.99M | 0.44% |
+26,101
| New | +$1.99M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.96M | 0.44% |
7,197
+1,878
| +35% | +$512K |
|
38
Visa
V
$666B
| $1.93M | 0.43% |
8,250
+1,049
| +15% | +$245K |
|
39
NetEase
NTES
$85B
| $1.93M | 0.43% |
+16,844
| New | +$1.93M |
|
40
NIO
NIO
$13.4B
| $1.92M | 0.43% |
46,547
+17,786
| +62% | +$733K |
|
41
JPMorgan Chase
JPM
$809B
| $1.9M | 0.42% |
12,472
-576
| -4% | -$87.7K |
|
42
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.82M | 0.41% |
15,440
+140
| +0.9% | +$16.5K |
|
43
NVIDIA
NVDA
$4.07T
| $1.82M | 0.4% |
118,840
+36,120
| +44% | +$552K |
|
44
Uber
UBER
$190B
| $1.78M | 0.4% |
30,499
+22,063
| +262% | +$1.29M |
|
45
Lennar Class A
LEN
$36.7B
| $1.72M | 0.38% |
17,225
+7,640
| +80% | +$763K |
|
46
KraneShares Global Carbon Strategy ETF
KRBN
$170M
| $1.71M | 0.38% |
53,130
+40,341
| +315% | +$1.3M |
|
47
Moderna
MRNA
$9.78B
| $1.7M | 0.38% |
9,519
+1,238
| +15% | +$221K |
|
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.69M | 0.38% |
20,406
+10,386
| +104% | +$859K |
|
49
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.62M | 0.36% |
92,384
+71,560
| +344% | +$1.26M |
|
50
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.61M | 0.36% |
41,502
+26,030
| +168% | +$1.01M |
|