AC
Avestar Capital Portfolio holdings
AUM
$1.37B
1-Year Return
19.87%
This Quarter Return
+3.16%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$448M
AUM Growth
+$88M
(+24%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
14.72%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
345
New
78
Increased
165
Reduced
61
Closed
31
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.9M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.24M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
$2.73M |
| 4 |
Global X Video Games & Esports ETF
HERO
|
$2.67M |
| 5 |
SPDR Gold Trust
GLD
|
$2.64M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Consumer Discretionary | 10.01% |
| 3 | Communication Services | 6.93% |
| 4 | Financials | 5.75% |
| 5 | Healthcare | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CrowdStrike
CRWD
$104B
| $1.27M | 0.28% |
5,779
+1,932
| +50% | +$426K |
|
77
Vanguard Small-Cap ETF
VB
$66.7B
| $1.26M | 0.28% |
5,592
+1,793
| +47% | +$405K |
|
78
Synchrony
SYF
$28.6B
| $1.25M | 0.28% |
+29,111
| New | +$1.25M |
|
79
CoStar Group
CSGP
$37.7B
| $1.24M | 0.28% |
14,410
-690
| -5% | -$59.5K |
|
80
Baidu
BIDU
$33.8B
| $1.2M | 0.27% |
5,578
+2,482
| +80% | +$536K |
|
81
General Motors
GM
$55.4B
| $1.2M | 0.27% |
20,448
+12,631
| +162% | +$739K |
|
82
Marriott Vacations Worldwide
VAC
$2.73B
| $1.14M | 0.26% |
+6,321
| New | +$1.14M |
|
83
Adobe
ADBE
$146B
| $1.14M | 0.25% |
2,206
+478
| +28% | +$246K |
|
|
LSXMK
84
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.11M | 0.25% |
+31,988
| New | +$1.11M |
|
85
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.11M | 0.25% |
21,706
+5,706
| +36% | +$293K |
|
86
CVS Health
CVS
$93.5B
| $1.11M | 0.25% |
14,667
+5,802
| +65% | +$438K |
|
|
WBND
87
DELISTED
Western Asset Total Return ETF
WBND
| $1.1M | 0.25% |
+11,567
| New | +$1.1M |
|
88
C3.ai
AI
$2.13B
| $1.1M | 0.25% |
+15,315
| New | +$1.1M |
|
89
Moody's
MCO
$89.6B
| $1.09M | 0.24% |
3,407
+1,892
| +125% | +$605K |
|
90
PayPal
PYPL
$65.4B
| $1.09M | 0.24% |
4,012
-245
| -6% | -$66.4K |
|
91
Carnival Corp
CCL
$43.1B
| $1.08M | 0.24% |
38,861
+22,880
| +143% | +$636K |
|
92
Freshpet
FRPT
$2.6B
| $1.08M | 0.24% |
5,893
+2,442
| +71% | +$448K |
|
93
Zscaler
ZS
$41.8B
| $1.03M | 0.23% |
5,282
+1,964
| +59% | +$384K |
|
94
Advanced Micro Devices
AMD
$263B
| $1.03M | 0.23% |
12,213
+7,777
| +175% | +$653K |
|
95
Nike
NKE
$111B
| $1.03M | 0.23% |
7,850
-256
| -3% | -$33.5K |
|
96
AbbVie
ABBV
$376B
| $1.02M | 0.23% |
9,096
+923
| +11% | +$103K |
|
97
Halozyme
HALO
$8.59B
| $1.02M | 0.23% |
19,921
+7,517
| +61% | +$383K |
|
98
Cloudflare
NET
$73.2B
| $1.01M | 0.23% |
11,740
+6,440
| +122% | +$555K |
|
|
JJC
99
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
| $1.01M | 0.22% |
44,343
+27,342
| +161% | +$620K |
|
100
Twilio
TWLO
$16.3B
| $986K | 0.22% |
2,504
+1,139
| +83% | +$449K |
|