AC
Avestar Capital Portfolio holdings
AUM
$1.37B
1-Year Return
19.87%
This Quarter Return
+9.78%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$176M
AUM Growth
+$15M
(+9.3%)
Cap. Flow
+$733K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
183
New
22
Increased
58
Reduced
67
Closed
23
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$2.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.52M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.42M |
| 4 |
Vanguard Value ETF
VTV
|
$1.37M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.32M |
Top Sells
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
$3.79M |
| 2 |
WisdomTree US MidCap Fund
EZM
|
$2.83M |
| 3 |
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
|
$1.42M |
| 4 |
ARK Innovation ETF
ARKK
|
$1.26M |
| 5 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$1.14M |
Sector Composition
| 1 | Technology | 18.78% |
| 2 | Consumer Staples | 8.22% |
| 3 | Consumer Discretionary | 6.73% |
| 4 | Communication Services | 6.47% |
| 5 | Healthcare | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TSMC
TSM
$1.26T
| $551K | 0.31% |
9,493
-1,216
| -11% | -$70.6K |
|
77
Wells Fargo
WFC
$253B
| $545K | 0.31% |
10,141
-56
| -0.5% | -$3.01K |
|
78
Atlassian
TEAM
$45.2B
| $540K | 0.31% |
4,492
| – | – |
|
79
Verizon
VZ
$187B
| $524K | 0.3% |
8,546
+1,184
| +16% | +$72.6K |
|
80
Vanguard Total World Stock ETF
VT
$51.8B
| $486K | 0.27% |
+6,004
| New | +$486K |
|
81
Mastercard
MA
$528B
| $477K | 0.27% |
1,599
+90
| +6% | +$26.8K |
|
82
Coca-Cola
KO
$292B
| $471K | 0.27% |
8,510
+389
| +5% | +$21.5K |
|
83
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $469K | 0.26% |
14,135
-658
| -4% | -$21.8K |
|
84
Intel
INTC
$107B
| $463K | 0.26% |
7,747
-22
| -0.3% | -$1.32K |
|
85
Oracle
ORCL
$654B
| $461K | 0.26% |
8,712
-844
| -9% | -$44.7K |
|
86
Abbott
ABT
$231B
| $459K | 0.26% |
5,291
+482
| +10% | +$41.8K |
|
87
Altria Group
MO
$112B
| $445K | 0.25% |
8,924
-929
| -9% | -$46.3K |
|
|
88
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $438K | 0.25% |
30,000
-259,890
| -90% | -$3.79M |
|
89
Antero Resources
AR
$10.1B
| $413K | 0.23% |
145,154
+120
| +0.1% | +$341 |
|
90
Adobe
ADBE
$148B
| $409K | 0.23% |
1,241
-204
| -14% | -$67.2K |
|
91
Financial Select Sector SPDR Fund
XLF
$53.2B
| $405K | 0.23% |
13,162
-1,486
| -10% | -$45.7K |
|
92
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $400K | 0.23% |
8,000
+3,000
| +60% | +$150K |
|
93
Innovator US Equity Buffer ETF April
BAPR
$339M
| $390K | 0.22% |
+14,000
| New | +$390K |
|
94
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $387K | 0.22% |
9,420
+130
| +1% | +$5.34K |
|
|
INFO
95
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $387K | 0.22% |
+5,139
| New | +$387K |
|
96
Mondelez International
MDLZ
$79.9B
| $386K | 0.22% |
7,018
+669
| +11% | +$36.8K |
|
97
NVIDIA
NVDA
$4.07T
| $381K | 0.22% |
64,840
-20,160
| -24% | -$118K |
|
98
AT&T
T
$212B
| $377K | 0.21% |
12,781
+726
| +6% | +$21.4K |
|
99
TJX Companies
TJX
$155B
| $371K | 0.21% |
6,077
+1,853
| +44% | +$113K |
|
100
Pfizer
PFE
$141B
| $370K | 0.21% |
9,954
+1,006
| +11% | +$37.4K |
|