AC
Avestar Capital Portfolio holdings
AUM
$1.37B
This Quarter Return
+6.07%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$520M
AUM Growth
+$520M
(+16%)
Cap. Flow
+$64.1M
Cap. Flow
% of AUM
12.34%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
409
New
88
Increased
158
Reduced
79
Closed
49
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Consumer Discretionary | 10.5% |
| 3 | Communication Services | 7.5% |
| 4 | Financials | 5.21% |
| 5 | Healthcare | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
51
Block, Inc.
XYZ
$46.2B
| $2.37M | 0.32% |
9,739
+1,143
| +13% | +$279K |
|
52
Skyworks Solutions
SWKS
$10.9B
| $2.31M | 0.31% |
12,069
| – | – |
|
53
Moderna
MRNA
$9.36B
| $2.28M | 0.31% |
9,703
+184
| +2% | +$43.2K |
|
54
Okta
OKTA
$15.8B
| $2.18M | 0.29% |
8,891
+93
| +1% | +$22.8K |
|
55
Accenture
ACN
$158B
| $2.15M | 0.29% |
7,288
+2,003
| +38% | +$590K |
|
56
Lennar Class A
LEN
$34.7B
| $2.1M | 0.28% |
21,815
+4,590
| +27% | +$441K |
|
57
Autodesk
ADSK
$67.9B
| $2.04M | 0.27% |
6,978
+2,272
| +48% | +$663K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2M | 0.27% |
7,206
+9
| +0.1% | +$2.5K |
|
59
Visa
V
$681B
| $1.98M | 0.27% |
8,475
+225
| +3% | +$52.6K |
|
60
Equifax
EFX
$29.3B
| $1.97M | 0.26% |
8,213
+1,816
| +28% | +$435K |
|
|
LSXMK
61
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.97M | 0.26% |
54,731
+22,743
| +71% | +$817K |
|
62
Peloton Interactive
PTON
$3.1B
| $1.92M | 0.26% |
15,490
+7,190
| +87% | +$892K |
|
63
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.89M | 0.25% |
15,440
| – | – |
|
64
Moody's
MCO
$89B
| $1.83M | 0.25% |
5,049
+1,642
| +48% | +$595K |
|
|
HJEN
65
DELISTED
Direxion Hydrogen ETF
HJEN
| $1.79M | 0.24% |
76,800
+55,974
| +269% | +$1.31M |
|
66
CrowdStrike
CRWD
$104B
| $1.75M | 0.23% |
6,962
+1,183
| +20% | +$297K |
|
67
Qualcomm
QCOM
$170B
| $1.69M | 0.23% |
11,816
+62
| +0.5% | +$8.86K |
|
68
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $1.68M | 0.22% |
23,135
+14,807
| +178% | +$1.07M |
|
69
iShares Silver Trust
SLV
$20.2B
| $1.67M | 0.22% |
69,107
+6,118
| +10% | +$148K |
|
70
Johnson & Johnson
JNJ
$429B
| $1.67M | 0.22% |
10,149
+1,356
| +15% | +$223K |
|
71
Palantir
PLTR
$367B
| $1.66M | 0.22% |
63,021
+36,075
| +134% | +$951K |
|
72
NIO
NIO
$14.2B
| $1.66M | 0.22% |
31,158
-15,389
| -33% | -$819K |
|
73
General Motors
GM
$55B
| $1.65M | 0.22% |
27,799
+7,351
| +36% | +$435K |
|
74
SPDR Gold Trust
GLD
$111B
| $1.64M | 0.22% |
9,886
-36,037
| -78% | -$5.97M |
|
75
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$105M
| $1.63M | 0.22% |
64,373
+4,900
| +8% | +$124K |
|