AC
Avestar Capital Portfolio holdings
AUM
$1.37B
This Quarter Return
+1.4%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+1.9%)
Cap. Flow
-$663K
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
998
New
11
Increased
110
Reduced
31
Closed
830
Top Buys
| 1 |
Amazon
AMZN
|
$1.6M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.39M |
| 3 |
Global X FinTech ETF
FINX
|
$1.38M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.33M |
| 5 |
Apple
AAPL
|
$1.33M |
Top Sells
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Consumer Staples | 8.98% |
| 3 | Consumer Discretionary | 7.23% |
| 4 | Communication Services | 6.09% |
| 5 | Healthcare | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
76
DELISTED
First Republic Bank
FRC
| $488K | 0.3% | 5,042 | – | – |
|
77
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $455K | 0.28% | 14,793 -226 | -2% | -$6.95K |
|
78
Verizon
VZ
$186B
| $444K | 0.28% | 7,362 +961 | +15% | +$58K |
|
79
Coca-Cola
KO
$297B
| $442K | 0.27% | 8,121 +4,294 | +112% | +$234K |
|
80
Antero Resources
AR
$9.86B
| $438K | 0.27% | 145,034 | – | – |
|
81
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $422K | 0.26% | 7,373 -489 | -6% | -$28K |
|
82
Mastercard
MA
$538B
| $410K | 0.25% | 1,509 +1,180 | +359% | +$321K |
|
83
Financial Select Sector SPDR Fund
XLF
$54.1B
| $410K | 0.25% | 14,648 +11,788 | +412% | +$330K |
|
84
Altria Group
MO
$113B
| $403K | 0.25% | 9,853 +2,234 | +29% | +$91.4K |
|
85
Abbott
ABT
$231B
| $402K | 0.25% | 4,809 +317 | +7% | +$26.5K |
|
86
Intel
INTC
$107B
| $400K | 0.25% | 7,769 +2,687 | +53% | +$138K |
|
87
Adobe
ADBE
$151B
| $399K | 0.25% | 1,445 +474 | +49% | +$131K |
|
88
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $399K | 0.25% | 11,000 +8,000 | +267% | +$290K |
|
89
NVIDIA
NVDA
$4.24T
| $370K | 0.23% | 2,125 +1,770 | +499% | +$308K |
|
90
Walmart
WMT
$774B
| $362K | 0.23% | 3,050 +518 | +20% | +$61.5K |
|
91
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $359K | 0.22% | 1,858 +300 | +19% | +$58K |
|
92
Quest Diagnostics
DGX
$20.3B
| $352K | 0.22% | 3,288 +2 | +0.1% | +$214 |
|
93
Mondelez International
MDLZ
$79.5B
| $351K | 0.22% | 6,349 +674 | +12% | +$37.3K |
|
94
AT&T
T
$209B
| $345K | 0.21% | 9,105 +5,790 | +175% | +$219K |
|
95
Intuitive Surgical
ISRG
$170B
| $323K | 0.2% | 599 +564 | +1,611% | +$304K |
|
96
SAP
SAP
$317B
| $321K | 0.2% | 2,725 +275 | +11% | +$32.4K |
|
97
SPDR Gold Trust
GLD
$107B
| $319K | 0.2% | 2,300 +2,140 | +1,338% | +$297K |
|
98
Las Vegas Sands
LVS
$39.6B
| $316K | 0.2% | 5,475 +5,078 | +1,279% | +$293K |
|
99
Walt Disney
DIS
$213B
| $308K | 0.19% | 2,366 +378 | +19% | +$49.2K |
|
|
RTN
100
DELISTED
Raytheon Company
RTN
| $307K | 0.19% | 1,564 +1,442 | +1,182% | +$283K |
|