AC
Avestar Capital Portfolio holdings
AUM
$1.37B
This Quarter Return
+5.47%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+20%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
15.56%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
497
New
67
Increased
292
Reduced
84
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$72.8M |
| 2 |
Arista Networks
ANET
|
$15.8M |
| 3 |
BNY Mellon Ultra Short Income ETF
BKUI
|
$15.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$7.99M |
| 5 |
iShares US Digital Infrastructure and Real Estate ETF
IDGT
|
$6.57M |
Top Sells
Sector Composition
| 1 | Technology | 27% |
| 2 | Communication Services | 13.14% |
| 3 | Consumer Discretionary | 6.67% |
| 4 | Financials | 4.56% |
| 5 | Healthcare | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$477B
| $2.72M | 0.23% |
25,300
+683
| +3% | +$73.5K |
|
77
Intuit
INTU
$184B
| $2.62M | 0.22% |
4,163
+210
| +5% | +$132K |
|
78
Intuitive Surgical
ISRG
$157B
| $2.59M | 0.22% |
4,971
+296
| +6% | +$155K |
|
79
Vanguard S&P 500 ETF
VOO
$721B
| $2.49M | 0.21% |
4,624
+3,235
| +233% | +$1.74M |
|
80
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $2.3M | 0.2% |
13,099
-24
| -0.2% | -$4.21K |
|
81
AbbVie
ABBV
$375B
| $2.29M | 0.19% |
12,866
+1,413
| +12% | +$251K |
|
82
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $2.18M | 0.19% |
167,624
+112,624
| +205% | +$1.46M |
|
83
MarketDesk Focused US Dividend ETF
FDIV
$81.4M
| $2.14M | 0.18% |
78,785
+1,062
| +1% | +$28.8K |
|
84
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| $2.12M | 0.18% |
76,568
-2,699
| -3% | -$74.7K |
|
85
TSMC
TSM
$1.19T
| $2.01M | 0.17% |
10,189
+2,798
| +38% | +$553K |
|
86
Bank of America
BAC
$369B
| $2M | 0.17% |
45,550
+3,528
| +8% | +$155K |
|
87
Thermo Fisher Scientific
TMO
$183B
| $1.97M | 0.17% |
3,788
+590
| +18% | +$307K |
|
88
Qualcomm
QCOM
$169B
| $1.95M | 0.17% |
12,695
+827
| +7% | +$127K |
|
89
Oracle
ORCL
$623B
| $1.95M | 0.17% |
11,677
+1,107
| +10% | +$184K |
|
90
Coca-Cola
KO
$295B
| $1.93M | 0.16% |
31,045
+1,509
| +5% | +$94K |
|
91
Lowe's Companies
LOW
$146B
| $1.89M | 0.16% |
7,649
+778
| +11% | +$192K |
|
92
RTX Corp
RTX
$211B
| $1.87M | 0.16% |
16,194
+1,733
| +12% | +$201K |
|
93
Merck
MRK
$211B
| $1.87M | 0.16% |
18,621
+564
| +3% | +$56.6K |
|
94
Linde
LIN
$222B
| $1.86M | 0.16% |
4,432
+414
| +10% | +$173K |
|
95
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.96B
| $1.85M | 0.16% |
+30,596
| New | +$1.85M |
|
96
iShares MSCI ACWI ETF
ACWI
$21.9B
| $1.81M | 0.15% |
15,422
+6,449
| +72% | +$758K |
|
97
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $1.8M | 0.15% |
48,364
-3,368
| -7% | -$125K |
|
98
ServiceNow
NOW
$189B
| $1.78M | 0.15% |
1,680
+68
| +4% | +$72.1K |
|
99
Advanced Micro Devices
AMD
$261B
| $1.71M | 0.15% |
14,192
+2,787
| +24% | +$337K |
|
100
Walt Disney
DIS
$210B
| $1.71M | 0.15% |
15,353
+1,464
| +11% | +$163K |
|