AC
Avestar Capital Portfolio holdings
AUM
$1.37B
This Quarter Return
+5.51%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$547M
AUM Growth
+$547M
(+6.4%)
Cap. Flow
+$6.15M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
410
New
42
Increased
155
Reduced
121
Closed
54
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$18.5M |
| 2 |
Avantis US Equity ETF
AVUS
|
$9.08M |
| 3 |
First Trust Small Cap Growth AlphaDEX Fund
FYC
|
$7.88M |
| 4 |
Marvell Technology
MRVL
|
$2.58M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.46M |
Top Sells
Sector Composition
| 1 | Technology | 21.37% |
| 2 | Communication Services | 9.81% |
| 3 | Consumer Discretionary | 9.41% |
| 4 | Healthcare | 4.93% |
| 5 | Financials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$254B
| $2.08M | 0.25% |
21,579
-8,067
| -27% | -$776K |
|
52
CVS Health
CVS
$93B
| $2.08M | 0.25% |
20,112
-1,055
| -5% | -$109K |
|
|
BSJM
53
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $2.01M | 0.25% |
86,567
-1,489
| -2% | -$34.6K |
|
54
Okta
OKTA
$15.8B
| $1.97M | 0.24% |
8,802
+149
| +2% | +$33.4K |
|
55
Qualcomm
QCOM
$170B
| $1.88M | 0.23% |
10,251
-1,589
| -13% | -$291K |
|
56
HubSpot
HUBS
$24.9B
| $1.84M | 0.22% |
2,784
+1,319
| +90% | +$869K |
|
57
Tyson Foods
TSN
$20B
| $1.8M | 0.22% |
20,692
+301
| +1% | +$26.2K |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.8M | 0.22% |
36,341
| – | – |
|
59
Zoom
ZM
$25B
| $1.76M | 0.22% |
9,563
-1,255
| -12% | -$231K |
|
60
RTX Corp
RTX
$212B
| $1.72M | 0.21% |
19,931
+479
| +2% | +$41.2K |
|
|
BSDE
61
DELISTED
Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSDE
| $1.71M | 0.21% |
66,311
-11,850
| -15% | -$306K |
|
62
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $1.7M | 0.21% |
63,965
-11,362
| -15% | -$302K |
|
63
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $1.7M | 0.21% |
60,015
-10,638
| -15% | -$301K |
|
64
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $1.7M | 0.21% |
65,139
-11,585
| -15% | -$302K |
|
65
Skyworks Solutions
SWKS
$10.9B
| $1.67M | 0.2% |
10,759
-1,310
| -11% | -$203K |
|
66
MSCI
MSCI
$42.7B
| $1.66M | 0.2% |
2,714
-237
| -8% | -$145K |
|
67
JPMorgan Chase
JPM
$824B
| $1.65M | 0.2% |
10,395
+21
| +0.2% | +$3.33K |
|
68
Visa
V
$681B
| $1.64M | 0.2% |
7,546
-475
| -6% | -$103K |
|
69
Capital One
COF
$142B
| $1.63M | 0.2% |
11,248
+1,409
| +14% | +$204K |
|
70
MongoDB
MDB
$25.5B
| $1.63M | 0.2% |
3,071
| – | – |
|
71
Airbnb
ABNB
$76.5B
| $1.62M | 0.2% |
9,755
+7,185
| +280% | +$1.2M |
|
72
Cigna
CI
$80.2B
| $1.61M | 0.2% |
6,999
+5,575
| +392% | +$1.28M |
|
73
Johnson & Johnson
JNJ
$429B
| $1.6M | 0.2% |
9,364
-641
| -6% | -$110K |
|
|
RDS.B
74
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.6M | 0.2% |
36,965
-3,207
| -8% | -$139K |
|
|
FRC
75
DELISTED
First Republic Bank
FRC
| $1.59M | 0.19% |
7,705
+181
| +2% | +$37.4K |
|