AC
Avestar Capital Portfolio holdings
AUM
$1.37B
1-Year Return
19.87%
This Quarter Return
+8.66%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$496M
AUM Growth
+$29.4M
(+6.3%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
308
New
39
Increased
106
Reduced
120
Closed
24
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Enhanced Value ETF
SPVU
|
$13M |
| 2 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$6.79M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$6.24M |
| 4 |
SPDR S&P Insurance ETF
KIE
|
$5.21M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$5.16M |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Communication Services | 10.69% |
| 3 | Consumer Discretionary | 4.76% |
| 4 | Healthcare | 3.76% |
| 5 | Financials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Markel Group
MKL
$24.7B
| $861K | 0.15% |
674
-88
| -12% | -$112K |
|
77
Viatris
VTRS
$12.1B
| $846K | 0.15% |
87,983
-18,822
| -18% | -$181K |
|
78
Costco
COST
$423B
| $831K | 0.15% |
1,673
+182
| +12% | +$90.4K |
|
79
TSMC
TSM
$1.22T
| $820K | 0.15% |
+8,775
| New | +$820K |
|
80
TJX Companies
TJX
$156B
| $809K | 0.14% |
10,318
-726
| -7% | -$56.9K |
|
81
Salesforce
CRM
$233B
| $778K | 0.14% |
3,892
+107
| +3% | +$21.4K |
|
82
Copart
CPRT
$48B
| $769K | 0.14% |
20,456
+236
| +1% | +$8.88K |
|
83
Applied Materials
AMAT
$127B
| $768K | 0.14% |
6,255
-1,116
| -15% | -$137K |
|
84
Walmart
WMT
$801B
| $767K | 0.14% |
15,606
-582
| -4% | -$28.6K |
|
85
Chevron
CVX
$319B
| $762K | 0.14% |
4,671
-379
| -8% | -$61.8K |
|
86
Microchip Technology
MCHP
$34.6B
| $761K | 0.14% |
9,089
-951
| -9% | -$79.7K |
|
87
JPMorgan Municipal ETF
JMUB
$3.45B
| $733K | 0.13% |
14,469
+605
| +4% | +$30.6K |
|
88
Eaton
ETN
$135B
| $730K | 0.13% |
4,259
-370
| -8% | -$63.4K |
|
89
Merck
MRK
$209B
| $726K | 0.13% |
6,781
+145
| +2% | +$15.5K |
|
90
Pfizer
PFE
$140B
| $726K | 0.13% |
17,792
-2,450
| -12% | -$100K |
|
91
Dimensional US Equity ETF
DFUS
$16.5B
| $723K | 0.13% |
16,270
-2,530
| -13% | -$112K |
|
92
Qualcomm
QCOM
$172B
| $722K | 0.13% |
5,663
-90
| -2% | -$11.5K |
|
93
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
| $714K | 0.13% |
14,337
+654
| +5% | +$32.6K |
|
94
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $714K | 0.13% |
8,388
| – | – |
|
95
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $713K | 0.13% |
22,300
-2,720
| -11% | -$86.9K |
|
96
Adobe
ADBE
$145B
| $712K | 0.13% |
1,848
+147
| +9% | +$56.6K |
|
97
Vanguard Mega Cap 300 Index ETF
MGC
$7.71B
| $711K | 0.13% |
4,970
-120
| -2% | -$17.2K |
|
98
Airbnb
ABNB
$76.6B
| $700K | 0.13% |
5,630
+711
| +14% | +$88.4K |
|
99
Intuitive Surgical
ISRG
$163B
| $700K | 0.12% |
2,741
-79
| -3% | -$20.2K |
|
100
Teck Resources
TECK
$16.1B
| $690K | 0.12% |
18,843
-4,530
| -19% | -$166K |
|