AC
Avestar Capital Portfolio holdings
AUM
$1.37B
This Quarter Return
-10.16%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+4.1%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
15.44%
Top 10 Holdings %
Top 10 Hldgs %
38.94%
Holding
202
New
43
Increased
65
Reduced
44
Closed
44
Top Buys
Top Sells
| 1 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$3.22M |
| 2 |
First Trust Nasdaq Bank ETF
FTXO
|
$1.5M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.39M |
| 4 |
Amplify Cybersecurity ETF
HACK
|
$1.36M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.32M |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Communication Services | 7.74% |
| 3 | Consumer Discretionary | 7.56% |
| 4 | Consumer Staples | 6.67% |
| 5 | Healthcare | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
76
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $598K | 0.33% |
+17,574
| New | +$598K |
|
77
Invesco QQQ Trust
QQQ
$364B
| $590K | 0.32% |
3,090
| – | – |
|
78
Vanguard Total Stock Market ETF
VTI
$524B
| $580K | 0.32% |
+4,500
| New | +$580K |
|
79
NVIDIA
NVDA
$4.15T
| $571K | 0.31% |
2,165
+544
| +34% | +$143K |
|
80
Uber
UBER
$194B
| $570K | 0.31% |
20,409
+8,800
| +76% | +$246K |
|
81
AbbVie
ABBV
$374B
| $568K | 0.31% |
7,460
+4,401
| +144% | +$335K |
|
82
Danaher
DHR
$143B
| $564K | 0.31% |
+4,067
| New | +$564K |
|
|
PCI
83
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $551K | 0.3% |
32,441
+5,822
| +22% | +$98.9K |
|
84
IBM
IBM
$227B
| $541K | 0.3% |
+4,878
| New | +$541K |
|
85
Accenture
ACN
$158B
| $540K | 0.3% |
+3,309
| New | +$540K |
|
86
Medtronic
MDT
$118B
| $525K | 0.29% |
5,786
-317
| -5% | -$28.8K |
|
87
Kraft Heinz
KHC
$31.9B
| $507K | 0.28% |
20,481
-27
| -0.1% | -$668 |
|
88
Home Depot
HD
$406B
| $507K | 0.28% |
2,715
-25
| -0.9% | -$4.67K |
|
89
Canadian Pacific Kansas City
CP
$70.4B
| $498K | 0.27% |
+2,268
| New | +$498K |
|
90
TSMC
TSM
$1.2T
| $491K | 0.27% |
10,180
+687
| +7% | +$33.1K |
|
91
BP
BP
$88.8B
| $487K | 0.27% |
+19,980
| New | +$487K |
|
92
Diageo
DEO
$61.1B
| $483K | 0.26% |
3,760
-312
| -8% | -$40.1K |
|
93
BlackRock Corporate High Yield Fund
HYT
$1.46B
| $467K | 0.26% |
53,065
-2,247
| -4% | -$19.8K |
|
94
Tortoise North American Pipeline Fund
TPYP
$703M
| $462K | 0.25% |
34,010
+22,818
| +204% | +$310K |
|
95
Comcast
CMCSA
$125B
| $452K | 0.25% |
13,053
+276
| +2% | +$9.56K |
|
96
Intuitive Surgical
ISRG
$158B
| $452K | 0.25% |
912
+310
| +51% | +$154K |
|
97
Domino's
DPZ
$15.8B
| $442K | 0.24% |
+1,363
| New | +$442K |
|
98
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $441K | 0.24% |
7,867
-3,037
| -28% | -$170K |
|
99
Tesla
TSLA
$1.08T
| $439K | 0.24% |
+837
| New | +$439K |
|
100
AutoZone
AZO
$70.1B
| $428K | 0.23% |
506
+3
| +0.6% | +$2.54K |
|