AC
Avestar Capital Portfolio holdings
AUM
$1.37B
1-Year Return
19.87%
This Quarter Return
+12.74%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$360M
AUM Growth
+$56.9M
(+19%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
9.19%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
283
New
58
Increased
126
Reduced
70
Closed
16
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.02M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.95M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
$2.73M |
| 4 |
Fidelity MSCI Materials Index ETF
FMAT
|
$2.22M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$1.57M |
Top Sells
| 1 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
$2.02M |
| 2 |
Global X Cloud Computing ETF
CLOU
|
$1.43M |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
$1.36M |
| 4 |
AngloGold Ashanti
AU
|
$1.36M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
$1.27M |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Consumer Discretionary | 9.79% |
| 3 | Communication Services | 7.16% |
| 4 | Financials | 4.8% |
| 5 | Healthcare | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$187B
| $933K | 0.26% |
15,885
+2,010
| +14% | +$118K |
|
|
CTXS
77
DELISTED
Citrix Systems Inc
CTXS
| $915K | 0.25% |
7,032
+328
| +5% | +$42.7K |
|
78
AbbVie
ABBV
$375B
| $876K | 0.24% |
8,173
+648
| +9% | +$69.5K |
|
79
Moderna
MRNA
$9.78B
| $865K | 0.24% |
8,281
+3,340
| +68% | +$349K |
|
80
Adobe
ADBE
$148B
| $864K | 0.24% |
1,728
+198
| +13% | +$99K |
|
81
First Trust Short Duration Managed Municipal ETF
FSMB
$482M
| $834K | 0.23% |
40,078
-19,069
| -32% | -$397K |
|
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $834K | 0.23% |
10,020
-1,354
| -12% | -$113K |
|
83
iShares Silver Trust
SLV
$20.1B
| $818K | 0.23% |
33,275
+9,762
| +42% | +$240K |
|
84
CrowdStrike
CRWD
$105B
| $815K | 0.23% |
3,847
+1,241
| +48% | +$263K |
|
85
Netflix
NFLX
$529B
| $813K | 0.23% |
1,503
-1,254
| -45% | -$678K |
|
86
McDonald's
MCD
$224B
| $806K | 0.22% |
3,754
+601
| +19% | +$129K |
|
87
Autodesk
ADSK
$69.5B
| $802K | 0.22% |
2,627
+956
| +57% | +$292K |
|
88
Microchip Technology
MCHP
$35.6B
| $788K | 0.22% |
11,408
-48
| -0.4% | -$3.32K |
|
89
TSMC
TSM
$1.26T
| $771K | 0.21% |
7,039
+456
| +7% | +$49.9K |
|
90
Diageo
DEO
$61.3B
| $765K | 0.21% |
4,818
-3,586
| -43% | -$569K |
|
|
PCI
91
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $761K | 0.21% |
35,600
-402
| -1% | -$8.59K |
|
92
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $759K | 0.21% |
65,948
-2,500
| -4% | -$28.8K |
|
93
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $755K | 0.21% |
16,000
-6,525
| -29% | -$308K |
|
|
FRC
94
DELISTED
First Republic Bank
FRC
| $751K | 0.21% |
5,109
-27
| -0.5% | -$3.97K |
|
95
American Tower
AMT
$92.9B
| $745K | 0.21% |
3,319
-26
| -0.8% | -$5.84K |
|
96
Sociedad Química y Minera de Chile
SQM
$13.1B
| $744K | 0.21% |
15,161
-434
| -3% | -$21.3K |
|
97
Vanguard Small-Cap ETF
VB
$67.2B
| $740K | 0.21% |
3,799
-16
| -0.4% | -$3.12K |
|
98
Home Depot
HD
$417B
| $714K | 0.2% |
2,687
+94
| +4% | +$25K |
|
|
NBIS
99
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $714K | 0.2% |
10,299
+46
| +0.4% | +$3.19K |
|
100
Abbott
ABT
$231B
| $710K | 0.2% |
6,481
+440
| +7% | +$48.2K |
|