AC
Avestar Capital Portfolio holdings
AUM
$1.37B
This Quarter Return
-3.86%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(-2.1%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
41.11%
Holding
282
New
29
Increased
103
Reduced
104
Closed
33
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Communication Services | 7.45% |
| 3 | Consumer Discretionary | 6.63% |
| 4 | Healthcare | 5.02% |
| 5 | Financials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $4.15M | 1.06% |
80,966
+14,342
| +22% | +$735K |
|
27
Tesla
TSLA
$1.08T
| $3.99M | 1.02% |
15,048
+10,231
| +212% | +$158K |
|
28
First Trust Value Line Dividend Fund
FVD
$9.1B
| $3.3M | 0.84% |
92,166
+2,525
| +3% | +$90.4K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.21M | 0.82% |
12,026
+1,224
| +11% | +$327K |
|
30
Invesco QQQ Trust
QQQ
$364B
| $3.05M | 0.78% |
11,425
+779
| +7% | +$208K |
|
31
UnitedHealth
UNH
$279B
| $2.92M | 0.74% |
5,787
+133
| +2% | +$67.2K |
|
32
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $2.24M | 0.57% |
+66,115
| New | +$2.24M |
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.15M | 0.55% |
22,446
+21,307
| +1,871% | -$31.9K |
|
34
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $2.07M | 0.53% |
79,853
+21,812
| +38% | +$566K |
|
35
Cigna
CI
$80.2B
| $2.02M | 0.51% |
7,268
+1,514
| +26% | +$420K |
|
36
iShares Core High Dividend ETF
HDV
$11.6B
| $2.02M | 0.51% |
22,090
-90
| -0.4% | -$8.22K |
|
37
iShares Residential and Multisector Real Estate ETF
REZ
$799M
| $2M | 0.51% |
27,879
+7,094
| +34% | +$509K |
|
38
Arista Networks
ANET
$173B
| $1.82M | 0.46% |
16,095
+94
| +0.6% | +$10.6K |
|
39
Johnson & Johnson
JNJ
$429B
| $1.79M | 0.46% |
10,960
+1,115
| +11% | +$182K |
|
40
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.76M | 0.45% |
87,000
| – | – |
|
41
Philip Morris
PM
$254B
| $1.73M | 0.44% |
20,819
-569
| -3% | -$47.2K |
|
42
Wells Fargo
WFC
$258B
| $1.62M | 0.41% |
40,313
+15,303
| +61% | +$615K |
|
43
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
| $1.52M | 0.39% |
16,076
+1,590
| +11% | +$151K |
|
44
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
| $1.43M | 0.36% |
39,445
-317,651
| -89% | -$11.5M |
|
45
Marvell Technology
MRVL
$53.7B
| $1.35M | 0.34% |
31,459
-103
| -0.3% | -$4.42K |
|
46
Quest Diagnostics
DGX
$20.1B
| $1.29M | 0.33% |
10,547
+2,941
| +39% | +$361K |
|
47
Visa
V
$681B
| $1.28M | 0.33% |
7,181
-1,836
| -20% | -$326K |
|
48
JPMorgan Chase
JPM
$824B
| $1.25M | 0.32% |
12,002
+1,204
| +11% | +$126K |
|
49
NVIDIA
NVDA
$4.15T
| $1.25M | 0.32% |
10,264
-1,317
| -11% | -$160K |
|
50
McDonald's
MCD
$226B
| $1.23M | 0.31% |
5,334
-222
| -4% | -$51.2K |
|