AC

Avestar Capital Portfolio holdings

AUM $1.4B
1-Year Est. Return 27.41%
This Quarter Est. Return
1 Year Est. Return
+27.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$17.3M
3
+$7.65M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$6.04M
5
ARTY
iShares Future AI & Tech ETF
ARTY
+$2.09M

Top Sells

1
+$32.9M
2
+$30.6M
3
+$22.9M
4
META icon
Meta Platforms (Facebook)
META
+$16.3M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$7.17M

Sector Composition

1 Technology 28.2%
2 Communication Services 14.17%
3 Consumer Discretionary 5.96%
4 Financials 4.8%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
101
Gilead Sciences
GILD
$149B
$2.13M 0.14%
19,154
+1,040
CVX icon
102
Chevron
CVX
$300B
$2.13M 0.14%
13,690
+2,465
NU icon
103
Nu Holdings
NU
$81.9B
$2.11M 0.14%
131,515
+24,447
AXP icon
104
American Express
AXP
$264B
$2.09M 0.14%
6,303
-126
ARTY
105
iShares Future AI & Tech ETF
ARTY
$1.95B
$2.09M 0.14%
+45,600
PWR icon
106
Quanta Services
PWR
$65.3B
$2.07M 0.14%
4,999
+2,311
MCD icon
107
McDonald's
MCD
$226B
$2.06M 0.14%
6,792
+163
GHY
108
PGIM Global High Yield Fund
GHY
$496M
$2.02M 0.13%
157,000
+300
COF icon
109
Capital One
COF
$151B
$2.01M 0.13%
9,454
-617
UBER icon
110
Uber
UBER
$177B
$2M 0.13%
20,392
+257
IBOT icon
111
VanEck Robotics ETF
IBOT
$27.6M
$1.98M 0.13%
+39,700
AZO icon
112
AutoZone
AZO
$57.1B
$1.98M 0.13%
461
-8
ROBT icon
113
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$675M
$1.98M 0.13%
+37,400
BTAL icon
114
AGF US Market Neutral Anti-Beta Fund
BTAL
$357M
$1.94M 0.13%
121,690
-10,035
DIS icon
115
Walt Disney
DIS
$199B
$1.94M 0.13%
16,912
-1,591
UNH icon
116
UnitedHealth
UNH
$310B
$1.9M 0.12%
5,491
+1,285
RSP icon
117
Invesco S&P 500 Equal Weight ETF
RSP
$76B
$1.89M 0.12%
9,974
-1,252
QCOM icon
118
Qualcomm
QCOM
$191B
$1.84M 0.12%
11,077
-322
GS icon
119
Goldman Sachs
GS
$266B
$1.82M 0.12%
2,284
-209
INDA icon
120
iShares MSCI India ETF
INDA
$9.41B
$1.8M 0.12%
34,661
-9,151
EXG icon
121
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.84B
$1.78M 0.12%
195,200
+5,500
SHOP icon
122
Shopify
SHOP
$214B
$1.7M 0.11%
11,436
+2,175
JMEE icon
123
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.15B
$1.67M 0.11%
26,305
-850
C icon
124
Citigroup
C
$200B
$1.64M 0.11%
16,171
+925
MRK icon
125
Merck
MRK
$249B
$1.64M 0.11%
19,431
+2,618
3 4
5
6 7