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
$904M
AUM Growth
+$904M
(+3.7%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
468
New
55
Increased
202
Reduced
113
Closed
60
Top Buys
| 1 |
NVIDIA
NVDA
|
$25.7M |
| 2 |
INDH
WisdomTree India Hedged Equity Fund
INDH
|
$6.17M |
| 3 |
WisdomTree US Quality Growth Fund
QGRW
|
$5.28M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.07M |
| 5 |
Microsoft
MSFT
|
$3.25M |
Top Sells
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$14M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$8.02M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$7.91M |
| 4 |
VanEck Pharmaceutical ETF
PPH
|
$6.31M |
| 5 |
Simplify Volatility Premium ETF
SVOL
|
$4.36M |
Sector Composition
| 1 | Technology | 20.4% |
| 2 | Communication Services | 12.67% |
| 3 | Consumer Discretionary | 5.37% |
| 4 | Healthcare | 4.14% |
| 5 | Financials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$280B
| $3.52M | 0.36% |
6,918
-55
| -0.8% | -$28K |
|
52
iShares MSCI EAFE Growth ETF
EFG
$13B
| $3.47M | 0.36% |
33,954
-1,740
| -5% | -$178K |
|
53
AGF US Market Neutral Anti-Beta Fund
BTAL
$386M
| $3.47M | 0.36% |
176,870
+38,874
| +28% | +$763K |
|
54
Costco
COST
$416B
| $3.36M | 0.34% |
3,951
+674
| +21% | +$573K |
|
55
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $3.3M | 0.34% |
58,279
-1,116
| -2% | -$63.3K |
|
56
Netflix
NFLX
$516B
| $3.19M | 0.33% |
4,728
+627
| +15% | +$423K |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $2.87M | 0.29% |
65,533
-3,029
| -4% | -$133K |
|
58
Intuit
INTU
$186B
| $2.78M | 0.29% |
4,229
+549
| +15% | +$361K |
|
59
Palo Alto Networks
PANW
$127B
| $2.74M | 0.28% |
8,074
+576
| +8% | +$195K |
|
60
Exxon Mobil
XOM
$489B
| $2.67M | 0.27% |
23,194
+4,474
| +24% | +$515K |
|
61
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$251M
| $2.64M | 0.27% |
72,821
-6,194
| -8% | -$225K |
|
62
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
| $2.62M | 0.27% |
48,476
+1,780
| +4% | +$96.3K |
|
63
Dimensional US Equity ETF
DFUS
$16.3B
| $2.6M | 0.27% |
44,101
-3,630
| -8% | -$214K |
|
64
iShares Gold Trust
IAU
$51.8B
| $2.48M | 0.25% |
56,445
| – | – |
|
65
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$156M
| $2.4M | 0.25% |
88,675
-4,543
| -5% | -$123K |
|
66
Merck
MRK
$214B
| $2.36M | 0.24% |
19,043
+5,320
| +39% | +$659K |
|
67
iShares Bitcoin Trust
IBIT
$82.7B
| $2.28M | 0.23% |
66,904
+3,108
| +5% | +$106K |
|
68
Qualcomm
QCOM
$171B
| $2.26M | 0.23% |
11,330
+2,621
| +30% | +$522K |
|
69
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $2.22M | 0.23% |
13,500
-1,591
| -11% | -$261K |
|
70
Salesforce
CRM
$242B
| $2.21M | 0.23% |
8,597
+1,776
| +26% | +$457K |
|
71
iShares International Equity Factor ETF
INTF
$2.32B
| $2.2M | 0.23% |
75,117
+2,493
| +3% | +$72.9K |
|
72
Wells Fargo
WFC
$262B
| $2.19M | 0.22% |
36,871
-12,142
| -25% | -$721K |
|
73
Mastercard
MA
$535B
| $2.18M | 0.22% |
4,952
+634
| +15% | +$280K |
|
74
Philip Morris
PM
$260B
| $2.17M | 0.22% |
21,430
+2,036
| +10% | +$206K |
|
75
Home Depot
HD
$404B
| $2.17M | 0.22% |
6,290
+472
| +8% | +$162K |
|