AC
Avestar Capital Portfolio holdings
AUM
$1.37B
This Quarter Return
-5.34%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(-4.6%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
488
New
16
Increased
159
Reduced
224
Closed
63
Top Buys
Top Sells
| 1 |
Goldman Sachs Hedge Industry VIP ETF
GVIP
|
$6.3M |
| 2 |
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
|
$5.57M |
| 3 |
iShares MSCI World ETF
URTH
|
$2.37M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.34M |
| 5 |
Tesla
TSLA
|
$1.99M |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Communication Services | 13.11% |
| 3 | Consumer Discretionary | 5.82% |
| 4 | Financials | 5.29% |
| 5 | Healthcare | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$186B
| $2.52M | 0.22% | 4,099 -64 | -2% | -$39.3K |
|
77
Copart
CPRT
$47.2B
| $2.51M | 0.22% | 44,414 +20,207 | +83% | +$1.14M |
|
78
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $2.5M | 0.22% | 15,798 -11,979 | -43% | -$1.89M |
|
79
Johnson & Johnson
JNJ
$427B
| $2.46M | 0.21% | 14,858 +3,367 | +29% | +$558K |
|
80
Intuitive Surgical
ISRG
$170B
| $2.46M | 0.21% | 4,975 +4 | +0.1% | +$1.98K |
|
81
Coca-Cola
KO
$297B
| $2.45M | 0.21% | 33,975 +2,930 | +9% | +$211K |
|
82
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.29M | 0.2% | 22,924 -8,181 | -26% | -$818K |
|
83
Dimensional US Equity ETF
DFUS
$16.4B
| $2.25M | 0.2% | 37,148 -6,900 | -16% | -$417K |
|
84
RTX Corp
RTX
$212B
| $2.2M | 0.19% | 16,619 +425 | +3% | +$56.3K |
|
85
Linde
LIN
$224B
| $2.18M | 0.19% | 4,688 +256 | +6% | +$119K |
|
86
Palantir
PLTR
$372B
| $2.11M | 0.18% | 24,981 +9,365 | +60% | +$790K |
|
87
Thermo Fisher Scientific
TMO
$186B
| $2.08M | 0.18% | 4,184 +396 | +10% | +$197K |
|
88
Lowe's Companies
LOW
$145B
| $2.07M | 0.18% | 8,871 +1,222 | +16% | +$285K |
|
89
Bank of America
BAC
$376B
| $2.04M | 0.18% | 48,862 +3,312 | +7% | +$138K |
|
90
Vanguard S&P 500 ETF
VOO
$726B
| $2.03M | 0.18% | 3,952 -672 | -15% | -$345K |
|
91
Morgan Stanley
MS
$240B
| $1.99M | 0.17% | 17,047 +3,757 | +28% | +$438K |
|
|
GHY
92
PGIM Global High Yield Fund
GHY
$546M
| $1.97M | 0.17% | 146,700 +22,000 | +18% | +$295K |
|
93
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.95M | 0.17% | 6,324 +4,844 | +327% | +$1.5M |
|
94
McDonald's
MCD
$224B
| $1.89M | 0.16% | 6,037 +1,576 | +35% | +$492K |
|
95
Vertex Pharmaceuticals
VRTX
$100B
| $1.87M | 0.16% | 3,858 +184 | +5% | +$89.2K |
|
96
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $1.85M | 0.16% | 86,072 +11,948 | +16% | +$256K |
|
97
Chevron
CVX
$324B
| $1.82M | 0.16% | 10,886 +933 | +9% | +$156K |
|
98
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.79M | 0.16% | 10,346 -2,753 | -21% | -$477K |
|
99
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $1.78M | 0.15% | 130,816 -36,808 | -22% | -$502K |
|
100
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| $1.77M | 0.15% | 64,852 -11,716 | -15% | -$319K |
|