AC
Avestar Capital Portfolio holdings
AUM
$1.37B
This Quarter Return
+1.4%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+1.9%)
Cap. Flow
-$663K
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
998
New
11
Increased
110
Reduced
31
Closed
830
Top Buys
| 1 |
Amazon
AMZN
|
$1.6M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.39M |
| 3 |
Global X FinTech ETF
FINX
|
$1.38M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.33M |
| 5 |
Apple
AAPL
|
$1.33M |
Top Sells
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Consumer Staples | 8.98% |
| 3 | Consumer Discretionary | 7.23% |
| 4 | Communication Services | 6.09% |
| 5 | Healthcare | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$245B
| $684K | 0.43% | 4,607 +4,415 | +2,299% | +$655K |
|
52
RTX Corp
RTX
$212B
| $682K | 0.42% | 4,999 +722 | +17% | +$98.5K |
|
53
McDonald's
MCD
$224B
| $677K | 0.42% | 3,152 +1,799 | +133% | +$386K |
|
54
Qualcomm
QCOM
$173B
| $672K | 0.42% | 8,813 +567 | +7% | +$43.2K |
|
55
Medtronic
MDT
$119B
| $669K | 0.42% | 6,162 +1,368 | +29% | +$149K |
|
56
UnitedHealth
UNH
$281B
| $651K | 0.4% | 2,996 +747 | +33% | +$162K |
|
57
Boeing
BA
$177B
| $649K | 0.4% | 1,705 +1,230 | +259% | +$468K |
|
58
Netflix
NFLX
$513B
| $636K | 0.4% | 2,377 +2,043 | +612% | +$547K |
|
59
Invesco QQQ Trust
QQQ
$364B
| $631K | 0.39% | 3,343 +100 | +3% | +$18.9K |
|
60
Home Depot
HD
$405B
| $624K | 0.39% | 2,687 +1,172 | +77% | +$272K |
|
61
Honeywell
HON
$139B
| $615K | 0.38% | 3,633 +2,391 | +193% | +$405K |
|
62
Diageo
DEO
$62.1B
| $612K | 0.38% | 3,745 +165 | +5% | +$27K |
|
63
Comcast
CMCSA
$125B
| $578K | 0.36% | 12,828 +477 | +4% | +$21.5K |
|
64
Atlassian
TEAM
$46.6B
| $563K | 0.35% | 4,492 | – | – |
|
|
PCI
65
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $559K | 0.35% | +22,846 | New | +$559K |
|
66
AutoZone
AZO
$70.2B
| $546K | 0.34% | 503 | – | – |
|
67
Microchip Technology
MCHP
$35.1B
| $531K | 0.33% | 5,716 +241 | +4% | +$22.4K |
|
68
Oracle
ORCL
$635B
| $526K | 0.33% | 9,556 +569 | +6% | +$31.3K |
|
69
Expedia Group
EXPE
$26.6B
| $525K | 0.33% | 3,907 +2,560 | +190% | +$344K |
|
70
Philip Morris
PM
$260B
| $523K | 0.33% | 6,890 +8 | +0.1% | +$607 |
|
71
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
| $522K | 0.32% | +25,990 | New | +$522K |
|
72
Wells Fargo
WFC
$263B
| $514K | 0.32% | 10,197 +3,032 | +42% | +$153K |
|
73
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $505K | 0.31% | +46,982 | New | +$505K |
|
74
TSMC
TSM
$1.2T
| $498K | 0.31% | 10,709 +46 | +0.4% | +$2.14K |
|
75
Biogen
BIIB
$19.4B
| $490K | 0.3% | 2,106 -5 | -0.2% | -$1.16K |
|