AC
Avestar Capital Portfolio holdings
AUM
$1.37B
This Quarter Return
+5.47%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+20%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
15.56%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
497
New
67
Increased
292
Reduced
84
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$72.8M |
| 2 |
Arista Networks
ANET
|
$15.8M |
| 3 |
BNY Mellon Ultra Short Income ETF
BKUI
|
$15.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$7.99M |
| 5 |
iShares US Digital Infrastructure and Real Estate ETF
IDGT
|
$6.57M |
Top Sells
Sector Composition
| 1 | Technology | 27% |
| 2 | Communication Services | 13.14% |
| 3 | Consumer Discretionary | 6.67% |
| 4 | Financials | 4.56% |
| 5 | Healthcare | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PubMatic
PUBM
$381M
| $4.7M | 0.4% |
+320,000
| New | +$4.7M |
|
52
iShares Gold Trust
IAU
$52.4B
| $4.49M | 0.38% |
90,627
+37,821
| +72% | +$1.87M |
|
53
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $4.48M | 0.38% |
171,065
-4,566
| -3% | -$119K |
|
54
iShares Bitcoin Trust
IBIT
$83.8B
| $4.41M | 0.37% |
83,119
+16,650
| +25% | +$883K |
|
55
Invesco International Developed Dynamic Multifactor ETF
IMFL
$570M
| $4.4M | 0.37% |
187,320
+128,600
| +219% | +$3.02M |
|
56
iShares International Equity Factor ETF
INTF
$2.32B
| $4.37M | 0.37% |
152,308
+83,109
| +120% | +$2.39M |
|
57
Costco
COST
$419B
| $4.22M | 0.36% |
4,601
+448
| +11% | +$411K |
|
58
Direxion Daily Financial Bull 3x Shares
FAS
$2.63B
| $4.18M | 0.36% |
+27,777
| New | +$4.18M |
|
|
WTPI
59
WisdomTree Equity Premium Income Fund
WTPI
$292M
| $3.91M | 0.33% |
118,622
-4,185
| -3% | -$138K |
|
60
UnitedHealth
UNH
$277B
| $3.69M | 0.31% |
7,304
+518
| +8% | +$262K |
|
61
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
| $3.64M | 0.31% |
70,210
+25,374
| +57% | +$1.32M |
|
62
Salesforce
CRM
$244B
| $3.39M | 0.29% |
10,134
+567
| +6% | +$190K |
|
63
AGF US Market Neutral Anti-Beta Fund
BTAL
$386M
| $3.21M | 0.27% |
168,291
-3,039
| -2% | -$58K |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.2M | 0.27% |
72,578
+8,469
| +13% | +$373K |
|
65
Palo Alto Networks
PANW
$128B
| $3.11M | 0.26% |
17,105
+8,891
| +108% | +$1.62M |
|
66
iShares MSCI EAFE Growth ETF
EFG
$13B
| $3.01M | 0.26% |
31,105
-2,210
| -7% | -$214K |
|
67
Mastercard
MA
$535B
| $2.96M | 0.25% |
5,612
+550
| +11% | +$290K |
|
68
Walmart
WMT
$788B
| $2.94M | 0.25% |
32,496
+3,124
| +11% | +$283K |
|
69
Home Depot
HD
$405B
| $2.89M | 0.25% |
7,424
+561
| +8% | +$218K |
|
70
Dimensional US Equity ETF
DFUS
$16.3B
| $2.81M | 0.24% |
44,048
| – | – |
|
71
Wells Fargo
WFC
$257B
| $2.8M | 0.24% |
39,854
+1,803
| +5% | +$127K |
|
72
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $2.79M | 0.24% |
48,184
-1,406
| -3% | -$81.4K |
|
73
TJX Companies
TJX
$155B
| $2.77M | 0.24% |
22,937
+4,286
| +23% | +$518K |
|
74
Philip Morris
PM
$252B
| $2.77M | 0.24% |
23,016
+1,229
| +6% | +$148K |
|
75
abrdn Physical Gold Shares ETF
SGOL
$5.69B
| $2.75M | 0.23% |
+109,855
| New | +$2.75M |
|