AC
Avestar Capital Portfolio holdings
AUM
$1.37B
1-Year Return
19.87%
This Quarter Return
+24.77%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$226M
AUM Growth
+$43.2M
(+24%)
Cap. Flow
+$9.54M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
209
New
51
Increased
61
Reduced
61
Closed
25
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$5.82M |
| 2 |
Amplify Online Retail ETF
IBUY
|
$2.36M |
| 3 |
Global X Video Games & Esports ETF
HERO
|
$2.09M |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$1.93M |
| 5 |
Okta
OKTA
|
$1.56M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$3.98M |
| 2 |
CrowdStrike
CRWD
|
$3.18M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.02M |
| 4 |
Vanguard Value ETF
VTV
|
$1.68M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.28M |
Sector Composition
| 1 | Technology | 20.38% |
| 2 | Consumer Discretionary | 10.25% |
| 3 | Communication Services | 8.68% |
| 4 | Financials | 4.87% |
| 5 | Healthcare | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $1.09M | 0.48% |
40,283
+6,035
| +18% | +$163K |
|
52
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.08M | 0.48% |
40,049
+5,784
| +17% | +$156K |
|
53
Abbott
ABT
$231B
| $1.07M | 0.47% |
11,750
+6,937
| +144% | +$634K |
|
|
BSJK
54
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $1.04M | 0.46% |
44,824
+6,155
| +16% | +$143K |
|
|
BSDE
55
DELISTED
Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSDE
| $1.03M | 0.46% |
40,642
+7,376
| +22% | +$187K |
|
56
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.02M | 0.45% |
5,324
-2,202
| -29% | -$423K |
|
57
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
| $1.01M | 0.45% |
45,103
+9,437
| +26% | +$212K |
|
|
BSJL
58
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $1.01M | 0.45% |
44,559
+7,326
| +20% | +$166K |
|
|
BSJN
59
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $1.01M | 0.45% |
42,112
+7,124
| +20% | +$171K |
|
60
McDonald's
MCD
$224B
| $1.01M | 0.45% |
5,468
+440
| +9% | +$81.2K |
|
|
BSJM
61
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $998K | 0.44% |
44,735
+8,547
| +24% | +$191K |
|
62
AbbVie
ABBV
$375B
| $970K | 0.43% |
9,883
+2,423
| +32% | +$238K |
|
63
PayPal
PYPL
$65.2B
| $966K | 0.43% |
+5,546
| New | +$966K |
|
64
Tesla
TSLA
$1.13T
| $965K | 0.43% |
13,410
+855
| +7% | +$61.5K |
|
65
Altice USA
ATUS
$1.05B
| $943K | 0.42% |
41,845
-268
| -0.6% | -$6.04K |
|
66
JD.com
JD
$44.6B
| $941K | 0.42% |
+15,635
| New | +$941K |
|
67
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $918K | 0.41% |
18,000
-1,750
| -9% | -$89.3K |
|
68
RTX Corp
RTX
$211B
| $903K | 0.4% |
+14,647
| New | +$903K |
|
69
American Tower
AMT
$92.9B
| $868K | 0.38% |
3,345
-56
| -2% | -$14.5K |
|
70
JPMorgan Chase
JPM
$809B
| $859K | 0.38% |
9,133
+460
| +5% | +$43.3K |
|
71
Mastercard
MA
$528B
| $858K | 0.38% |
2,901
-3,828
| -57% | -$1.13M |
|
72
Akamai
AKAM
$11.3B
| $803K | 0.35% |
7,496
+3,969
| +113% | +$425K |
|
73
Copart
CPRT
$47B
| $781K | 0.35% |
37,532
-48
| -0.1% | -$999 |
|
74
Verizon
VZ
$187B
| $781K | 0.35% |
14,167
+952
| +7% | +$52.5K |
|
75
UnitedHealth
UNH
$286B
| $770K | 0.34% |
2,612
-350
| -12% | -$103K |
|