AC
Avestar Capital Portfolio holdings
AUM
$1.37B
1-Year Return
19.87%
This Quarter Return
+24.77%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$226M
AUM Growth
+$43.2M
(+24%)
Cap. Flow
+$9.54M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
209
New
51
Increased
61
Reduced
61
Closed
25
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$5.82M |
| 2 |
Amplify Online Retail ETF
IBUY
|
$2.36M |
| 3 |
Global X Video Games & Esports ETF
HERO
|
$2.09M |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$1.93M |
| 5 |
Okta
OKTA
|
$1.56M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$3.98M |
| 2 |
CrowdStrike
CRWD
|
$3.18M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.02M |
| 4 |
Vanguard Value ETF
VTV
|
$1.68M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.28M |
Sector Composition
| 1 | Technology | 20.38% |
| 2 | Consumer Discretionary | 10.25% |
| 3 | Communication Services | 8.68% |
| 4 | Financials | 4.87% |
| 5 | Healthcare | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BP
BP
$88.4B
| $763K | 0.34% |
32,717
+12,737
| +64% | +$297K |
|
77
Nike
NKE
$111B
| $732K | 0.32% |
7,443
-59
| -0.8% | -$5.8K |
|
78
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $706K | 0.31% |
69,450
+16,385
| +31% | +$167K |
|
79
Vanguard Total Stock Market ETF
VTI
$529B
| $704K | 0.31% |
4,500
| – | – |
|
|
NBIS
80
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $700K | 0.31% |
14,000
-3,574
| -20% | -$179K |
|
81
Baxter International
BAX
$12.1B
| $697K | 0.31% |
8,068
-1,380
| -15% | -$119K |
|
82
Accenture
ACN
$158B
| $673K | 0.3% |
3,132
-177
| -5% | -$38K |
|
83
Comcast
CMCSA
$125B
| $670K | 0.3% |
17,197
+4,144
| +32% | +$161K |
|
84
Uber
UBER
$192B
| $666K | 0.29% |
21,418
+1,009
| +5% | +$31.4K |
|
85
Home Depot
HD
$410B
| $636K | 0.28% |
2,538
-177
| -7% | -$44.4K |
|
86
Diageo
DEO
$61.1B
| $634K | 0.28% |
4,718
+958
| +25% | +$129K |
|
87
Intuitive Surgical
ISRG
$163B
| $628K | 0.28% |
3,306
+570
| +21% | +$108K |
|
88
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.3M
| $628K | 0.28% |
11,280
-1,822
| -14% | -$101K |
|
89
Danaher
DHR
$143B
| $626K | 0.28% |
3,993
-595
| -13% | -$93.3K |
|
90
eBay
EBAY
$42.5B
| $622K | 0.27% |
+11,860
| New | +$622K |
|
|
PCI
91
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $614K | 0.27% |
33,002
+561
| +2% | +$10.4K |
|
92
NVIDIA
NVDA
$4.18T
| $612K | 0.27% |
64,480
-22,120
| -26% | -$210K |
|
93
Adobe
ADBE
$146B
| $607K | 0.27% |
1,395
+134
| +11% | +$58.3K |
|
94
Microchip Technology
MCHP
$34.8B
| $603K | 0.27% |
11,456
| – | – |
|
95
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
| $563K | 0.25% |
29,060
-58,351
| -67% | -$1.13M |
|
96
TSMC
TSM
$1.22T
| $554K | 0.24% |
9,694
-486
| -5% | -$27.8K |
|
|
FRC
97
DELISTED
First Republic Bank
FRC
| $544K | 0.24% |
5,136
| – | – |
|
98
Charter Communications
CHTR
$35.4B
| $528K | 0.23% |
+1,035
| New | +$528K |
|
99
Medtronic
MDT
$119B
| $526K | 0.23% |
5,708
-78
| -1% | -$7.19K |
|
100
Peloton Interactive
PTON
$3.31B
| $520K | 0.23% |
+9,000
| New | +$520K |
|