AC
Avestar Capital Portfolio holdings
AUM
$1.37B
This Quarter Return
-5.34%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(-4.6%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
488
New
16
Increased
159
Reduced
224
Closed
63
Top Buys
Top Sells
| 1 |
Goldman Sachs Hedge Industry VIP ETF
GVIP
|
$6.3M |
| 2 |
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
|
$5.57M |
| 3 |
iShares MSCI World ETF
URTH
|
$2.37M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.34M |
| 5 |
Tesla
TSLA
|
$1.99M |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Communication Services | 13.11% |
| 3 | Consumer Discretionary | 5.82% |
| 4 | Financials | 5.29% |
| 5 | Healthcare | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – | -1,105 | Closed | -$248K |
|
477
Direxion Daily Concentrated Qs Bull 2X Shares
QQQU
$91.7M
| – | – | -14,878 | Closed | -$713K |
|
|
XYZ
478
Block, Inc.
XYZ
$48.5B
| – | – | -2,631 | Closed | -$224K |
|
479
Skyworks Solutions
SWKS
$11.1B
| – | – | -2,843 | Closed | -$252K |
|
480
Kenvue
KVUE
$39.7B
| – | – | -10,064 | Closed | -$215K |
|
481
Cheniere Energy
LNG
$53.1B
| – | – | -968 | Closed | -$208K |
|
482
Las Vegas Sands
LVS
$39.6B
| – | – | -6,193 | Closed | -$318K |
|
483
Microchip Technology
MCHP
$35.1B
| – | – | -7,329 | Closed | -$420K |
|
484
MSCI
MSCI
$43.9B
| – | – | -413 | Closed | -$248K |
|
485
Nasdaq
NDAQ
$54.4B
| – | – | -2,541 | Closed | -$196K |
|
486
Old Dominion Freight Line
ODFL
$31.7B
| – | – | -1,258 | Closed | -$222K |
|
487
Omnicom Group
OMC
$15.2B
| – | – | -2,596 | Closed | -$223K |
|
488
ON Semiconductor
ON
$20.3B
| – | – | -3,501 | Closed | -$221K |
|