AC
Avestar Capital Portfolio holdings
AUM
$1.37B
This Quarter Return
+7.91%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$575M
AUM Growth
+$575M
(+16%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
38.71%
Holding
327
New
43
Increased
129
Reduced
112
Closed
26
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$19.9M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$16.6M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$16.5M |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
$14.4M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$11.9M |
Top Sells
| 1 |
Avantis US Equity ETF
AVUS
|
$18.7M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
$16.4M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$14.4M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$9.08M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$6.85M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Communication Services | 10.83% |
| 3 | Consumer Discretionary | 4.63% |
| 4 | Financials | 3.41% |
| 5 | Healthcare | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$535B
| $905K | 0.15% |
2,300
-325
| -12% | -$128K |
|
77
First Trust Managed Municipal ETF
FMB
$1.85B
| $899K | 0.14% |
17,743
-929
| -5% | -$47.1K |
|
78
Applied Materials
AMAT
$126B
| $899K | 0.14% |
6,217
-38
| -0.6% | -$5.49K |
|
79
Walmart
WMT
$780B
| $898K | 0.14% |
5,713
+511
| +10% | +$80.3K |
|
80
Viatris
VTRS
$12.3B
| $894K | 0.14% |
89,563
+1,580
| +2% | +$15.8K |
|
81
Caesarstone
CSTE
$49.1M
| $888K | 0.14% |
169,500
+103,148
| +155% | +$540K |
|
82
Salesforce
CRM
$242B
| $886K | 0.14% |
4,194
+302
| +8% | +$63.8K |
|
83
Markel Group
MKL
$24.6B
| $860K | 0.14% |
622
-52
| -8% | -$71.9K |
|
84
Merck
MRK
$214B
| $855K | 0.14% |
7,360
+579
| +9% | +$67.2K |
|
85
Chevron
CVX
$326B
| $803K | 0.13% |
5,103
+432
| +9% | +$68K |
|
86
Oracle
ORCL
$633B
| $790K | 0.13% |
6,632
+110
| +2% | +$13.1K |
|
87
Nike
NKE
$110B
| $784K | 0.13% |
7,083
-871
| -11% | -$96.4K |
|
88
McDonald's
MCD
$225B
| $769K | 0.12% |
2,575
-698
| -21% | -$208K |
|
|
89
Avantis US Equity ETF
AVUS
$9.4B
| $763K | 0.12% |
10,148
-248,858
| -96% | -$18.7M |
|
90
Microchip Technology
MCHP
$34.3B
| $762K | 0.12% |
8,503
-586
| -6% | -$52.5K |
|
91
Eaton
ETN
$134B
| $760K | 0.12% |
3,777
-482
| -11% | -$96.9K |
|
92
Comcast
CMCSA
$126B
| $759K | 0.12% |
18,267
+1,640
| +10% | +$68.1K |
|
93
Lowe's Companies
LOW
$145B
| $752K | 0.12% |
3,332
+148
| +5% | +$33.4K |
|
94
AbbVie
ABBV
$374B
| $746K | 0.12% |
5,540
-1,601
| -22% | -$216K |
|
95
MongoDB
MDB
$25.9B
| $746K | 0.12% |
1,816
+5
| +0.3% | +$2.06K |
|
96
Honeywell
HON
$138B
| $731K | 0.12% |
3,525
+327
| +10% | +$67.9K |
|
97
Teck Resources
TECK
$16.4B
| $730K | 0.12% |
17,330
-1,513
| -8% | -$63.7K |
|
98
JPMorgan Municipal ETF
JMUB
$3.44B
| $687K | 0.11% |
13,684
-785
| -5% | -$39.4K |
|
99
Vertex Pharmaceuticals
VRTX
$100B
| $686K | 0.11% |
1,950
-1
| -0.1% | -$352 |
|
100
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
| $665K | 0.11% |
14,878
+172
| +1% | +$7.69K |
|