AC
Avestar Capital Portfolio holdings
AUM
$1.37B
1-Year Return
19.87%
This Quarter Return
+9.78%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$176M
AUM Growth
+$15M
(+9.3%)
Cap. Flow
+$733K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
183
New
22
Increased
58
Reduced
67
Closed
23
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$2.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.52M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.42M |
| 4 |
Vanguard Value ETF
VTV
|
$1.37M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.32M |
Top Sells
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
$3.79M |
| 2 |
WisdomTree US MidCap Fund
EZM
|
$2.83M |
| 3 |
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
|
$1.42M |
| 4 |
ARK Innovation ETF
ARKK
|
$1.26M |
| 5 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$1.14M |
Sector Composition
| 1 | Technology | 18.78% |
| 2 | Consumer Staples | 8.22% |
| 3 | Consumer Discretionary | 6.73% |
| 4 | Communication Services | 6.47% |
| 5 | Healthcare | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $868K | 0.49% |
23,981
-147
| -0.6% | -$5.32K |
|
52
Copart
CPRT
$47B
| $859K | 0.49% |
+37,804
| New | +$859K |
|
53
UnitedHealth
UNH
$286B
| $838K | 0.47% |
2,853
-143
| -5% | -$42K |
|
54
Visa
V
$666B
| $814K | 0.46% |
4,335
+304
| +8% | +$57.1K |
|
55
Nike
NKE
$109B
| $782K | 0.44% |
7,728
+33
| +0.4% | +$3.34K |
|
56
RTX Corp
RTX
$211B
| $782K | 0.44% |
8,301
+358
| +5% | +$33.7K |
|
57
American Tower
AMT
$92.9B
| $774K | 0.44% |
3,368
-22
| -0.6% | -$5.06K |
|
58
Cisco
CSCO
$264B
| $773K | 0.44% |
16,129
-1,455
| -8% | -$69.7K |
|
59
Gilead Sciences
GILD
$143B
| $766K | 0.43% |
11,798
-325
| -3% | -$21.1K |
|
60
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $709K | 0.4% |
+11,805
| New | +$709K |
|
61
Medtronic
MDT
$119B
| $692K | 0.39% |
6,103
-59
| -1% | -$6.69K |
|
62
Diageo
DEO
$61.3B
| $685K | 0.39% |
4,072
+327
| +9% | +$55K |
|
|
PCI
63
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $670K | 0.38% |
26,619
+3,773
| +17% | +$95K |
|
64
Netflix
NFLX
$529B
| $661K | 0.37% |
2,045
-332
| -14% | -$107K |
|
65
Kraft Heinz
KHC
$32.3B
| $658K | 0.37% |
20,508
-24,994
| -55% | -$802K |
|
66
Invesco QQQ Trust
QQQ
$368B
| $657K | 0.37% |
3,090
-253
| -8% | -$53.8K |
|
|
AVLR
67
DELISTED
Avalara, Inc.
AVLR
| $653K | 0.37% |
+8,915
| New | +$653K |
|
68
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $619K | 0.35% |
55,312
+8,330
| +18% | +$93.2K |
|
69
AutoZone
AZO
$70.6B
| $599K | 0.34% |
503
| – | – |
|
70
Home Depot
HD
$417B
| $598K | 0.34% |
2,740
+53
| +2% | +$11.6K |
|
71
Microchip Technology
MCHP
$35.6B
| $597K | 0.34% |
11,408
-24
| -0.2% | -$1.26K |
|
|
FRC
72
DELISTED
First Republic Bank
FRC
| $592K | 0.33% |
5,042
| – | – |
|
73
Boeing
BA
$174B
| $579K | 0.33% |
1,779
+74
| +4% | +$24.1K |
|
74
Biogen
BIIB
$20.6B
| $575K | 0.32% |
1,939
-167
| -8% | -$49.5K |
|
75
Comcast
CMCSA
$125B
| $574K | 0.32% |
12,777
-51
| -0.4% | -$2.29K |
|