AC
Avestar Capital Portfolio holdings
AUM
$1.37B
This Quarter Return
+4.37%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
(+29%)
Cap. Flow
+$96.4M
Cap. Flow
% of AUM
20.67%
Top 10 Holdings %
Top 10 Hldgs %
36.7%
Holding
305
New
56
Increased
110
Reduced
98
Closed
36
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$16.5M |
| 2 |
Invesco S&P 500 Enhanced Value ETF
SPVU
|
$14.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$11.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.35M |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$7.14M |
Top Sells
Sector Composition
| 1 | Technology | 13.24% |
| 2 | Communication Services | 8.48% |
| 3 | Healthcare | 4.43% |
| 4 | Financials | 4.09% |
| 5 | Consumer Discretionary | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Quest Diagnostics
DGX
$20.3B
| $1.66M | 0.3% |
10,641
+94
| +0.9% | +$14.7K |
|
52
Visa
V
$683B
| $1.61M | 0.29% |
7,759
+578
| +8% | +$120K |
|
53
JPMorgan Chase
JPM
$829B
| $1.57M | 0.28% |
11,701
-301
| -3% | -$40.4K |
|
54
NVIDIA
NVDA
$4.24T
| $1.46M | 0.26% |
9,979
-285
| -3% | -$41.7K |
|
55
Innovator Buffer Step-Up Strategy ETF
BSTP
$55.2M
| $1.39M | 0.25% |
57,674
+4,197
| +8% | +$101K |
|
56
Capital One
COF
$145B
| $1.38M | 0.25% |
14,855
+4,784
| +48% | +$445K |
|
57
Home Depot
HD
$405B
| $1.27M | 0.23% |
4,008
+429
| +12% | +$136K |
|
58
Coca-Cola
KO
$297B
| $1.21M | 0.22% |
19,089
+38
| +0.2% | +$2.42K |
|
59
Viatris
VTRS
$12.3B
| $1.19M | 0.22% |
106,805
+2,489
| +2% | +$27.7K |
|
60
Marvell Technology
MRVL
$54.2B
| $1.17M | 0.21% |
31,456
-3
| -0% | -$111 |
|
61
RTX Corp
RTX
$212B
| $1.1M | 0.2% |
10,861
-653
| -6% | -$65.9K |
|
62
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.09M | 0.2% |
+24,300
| New | +$1.09M |
|
63
Pfizer
PFE
$141B
| $1.04M | 0.19% |
20,242
+3,581
| +21% | +$183K |
|
64
AbbVie
ABBV
$372B
| $1.03M | 0.19% |
6,403
+684
| +12% | +$111K |
|
65
Markel Group
MKL
$24.8B
| $1M | 0.18% |
762
-46
| -6% | -$60.6K |
|
66
US Bancorp
USB
$76B
| $997K | 0.18% |
22,871
+582
| +3% | +$25.4K |
|
67
Owens Corning
OC
$12.6B
| $996K | 0.18% |
11,681
-412
| -3% | -$35.1K |
|
68
Palo Alto Networks
PANW
$127B
| $989K | 0.18% |
7,084
-46
| -0.6% | -$6.42K |
|
69
Exxon Mobil
XOM
$487B
| $969K | 0.18% |
8,784
+1,300
| +17% | +$143K |
|
70
Nike
NKE
$114B
| $963K | 0.17% |
8,233
-80
| -1% | -$9.36K |
|
71
AutoZone
AZO
$70.2B
| $937K | 0.17% |
380
-23
| -6% | -$56.7K |
|
72
McDonald's
MCD
$224B
| $924K | 0.17% |
3,504
-1,830
| -34% | -$482K |
|
73
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $907K | 0.16% |
9,599
-6,477
| -40% | -$612K |
|
74
Chevron
CVX
$324B
| $906K | 0.16% |
5,050
+359
| +8% | +$64.4K |
|
75
Texas Instruments
TXN
$184B
| $900K | 0.16% |
5,447
+435
| +9% | +$71.9K |
|