AC
Avestar Capital Portfolio holdings
AUM
$1.37B
1-Year Return
19.87%
This Quarter Return
+6.37%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.32%
Holding
805
New
804
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Radian Group
RDN
|
$12.6M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$10.3M |
| 3 |
Accenture
ACN
|
$10.2M |
| 4 |
Procter & Gamble
PG
|
$8.75M |
| 5 |
Apple
AAPL
|
$8.75M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.73% |
| 2 | Financials | 13.83% |
| 3 | Consumer Staples | 8.75% |
| 4 | Consumer Discretionary | 5.29% |
| 5 | Healthcare | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$294B
| $160K | 0.12% |
+4,027
| New | +$160K |
|
102
Smith & Nephew
SNN
$16.4B
| $160K | 0.12% |
+4,962
| New | +$160K |
|
103
Analog Devices
ADI
$121B
| $158K | 0.12% |
+1,922
| New | +$158K |
|
104
Diageo
DEO
$61.1B
| $157K | 0.12% |
+1,106
| New | +$157K |
|
105
PepsiCo
PEP
$201B
| $154K | 0.12% |
+1,336
| New | +$154K |
|
106
Coterra Energy
CTRA
$18.6B
| $151K | 0.11% |
+5,706
| New | +$151K |
|
107
Carnival Corp
CCL
$43.1B
| $148K | 0.11% |
+2,320
| New | +$148K |
|
108
Suncor Energy
SU
$48.7B
| $148K | 0.11% |
+4,394
| New | +$148K |
|
109
Tesla
TSLA
$1.09T
| $144K | 0.11% |
+6,975
| New | +$144K |
|
110
iShares Core US Aggregate Bond ETF
AGG
$131B
| $143K | 0.11% |
+1,313
| New | +$143K |
|
111
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $141K | 0.11% |
+18,337
| New | +$141K |
|
112
Qualcomm
QCOM
$172B
| $141K | 0.11% |
+2,272
| New | +$141K |
|
113
iShares Global REIT ETF
REET
$3.96B
| $140K | 0.1% |
+5,400
| New | +$140K |
|
114
DuPont de Nemours
DD
$32.3B
| $138K | 0.1% |
+992
| New | +$138K |
|
115
GE Aerospace
GE
$299B
| $137K | 0.1% |
+1,895
| New | +$137K |
|
116
Invesco
IVZ
$9.79B
| $137K | 0.1% |
+4,130
| New | +$137K |
|
117
Bank of America
BAC
$375B
| $135K | 0.1% |
+4,681
| New | +$135K |
|
118
Masco
MAS
$15.5B
| $135K | 0.1% |
+3,440
| New | +$135K |
|
119
MetLife
MET
$54.4B
| $135K | 0.1% |
+3,024
| New | +$135K |
|
120
Regions Financial
RF
$24.4B
| $135K | 0.1% |
+8,597
| New | +$135K |
|
121
Xcel Energy
XEL
$42.7B
| $134K | 0.1% |
+3,056
| New | +$134K |
|
|
CIT
122
DELISTED
CIT Group Inc.
CIT
| $132K | 0.1% |
+2,964
| New | +$132K |
|
123
Akamai
AKAM
$11.1B
| $131K | 0.1% |
+2,255
| New | +$131K |
|
124
Verizon
VZ
$186B
| $131K | 0.1% |
+2,565
| New | +$131K |
|
|
WPX
125
DELISTED
WPX Energy, Inc.
WPX
| $131K | 0.1% |
+10,295
| New | +$131K |
|