AC
Avestar Capital Portfolio holdings
AUM
$1.37B
This Quarter Return
+1.4%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+1.9%)
Cap. Flow
-$663K
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
998
New
11
Increased
110
Reduced
31
Closed
830
Top Buys
| 1 |
Amazon
AMZN
|
$1.6M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.39M |
| 3 |
Global X FinTech ETF
FINX
|
$1.38M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.33M |
| 5 |
Apple
AAPL
|
$1.33M |
Top Sells
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Consumer Staples | 8.98% |
| 3 | Consumer Discretionary | 7.23% |
| 4 | Communication Services | 6.09% |
| 5 | Healthcare | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $305K | 0.19% | 8,490 +3,326 | +64% | +$119K |
|
102
Akamai
AKAM
$11.3B
| $304K | 0.19% | 3,322 -221 | -6% | -$20.2K |
|
103
Merck
MRK
$210B
| $304K | 0.19% | 3,613 +2,010 | +125% | +$169K |
|
104
VanEck Gold Miners ETF
GDX
$19B
| $299K | 0.19% | 11,200 +9,400 | +522% | +$251K |
|
105
Analog Devices
ADI
$124B
| $297K | 0.18% | 2,658 +974 | +58% | +$109K |
|
106
Nuveen New York Quality Municipal Income Fund
NAN
$339M
| $293K | 0.18% | +20,552 | New | +$293K |
|
107
RiverFront Strategic Income Fund
RIGS
$91.7M
| $293K | 0.18% | 11,777 -1,597 | -12% | -$39.7K |
|
|
VAR
108
DELISTED
Varian Medical Systems, Inc.
VAR
| $287K | 0.18% | 2,406 | – | – |
|
|
XYZ
109
Block, Inc.
XYZ
$48.5B
| $284K | 0.18% | 4,581 +4,550 | +14,677% | +$282K |
|
110
Exxon Mobil
XOM
$487B
| $276K | 0.17% | 3,912 +3,198 | +448% | +$226K |
|
111
Texas Instruments
TXN
$184B
| $272K | 0.17% | 2,103 -59 | -3% | -$7.63K |
|
112
Baxter International
BAX
$12.7B
| $270K | 0.17% | 3,087 -504 | -14% | -$44.1K |
|
113
Linde
LIN
$224B
| $265K | 0.16% | 1,368 -25 | -2% | -$4.84K |
|
114
Lowe's Companies
LOW
$145B
| $265K | 0.16% | 2,413 +1,700 | +238% | +$187K |
|
115
Alibaba
BABA
$322B
| $263K | 0.16% | 1,575 +360 | +30% | +$60.1K |
|
116
Broadcom
AVGO
$1.4T
| $260K | 0.16% | 941 -85 | -8% | -$23.5K |
|
117
Novartis
NVS
$245B
| $260K | 0.16% | 2,991 +2,755 | +1,167% | +$239K |
|
118
Xcel Energy
XEL
$42.8B
| $259K | 0.16% | 3,990 +44 | +1% | +$2.86K |
|
119
AbbVie
ABBV
$372B
| $257K | 0.16% | 3,390 +1,100 | +48% | +$83.4K |
|
120
Allstate
ALL
$53.6B
| $256K | 0.16% | 2,353 +58 | +3% | +$6.31K |
|
121
Cigna
CI
$80.3B
| $254K | 0.16% | 1,671 +513 | +44% | +$78K |
|
122
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $251K | 0.16% | +5,000 | New | +$251K |
|
123
Globe Life
GL
$11.3B
| $247K | 0.15% | 2,577 +41 | +2% | +$3.93K |
|
124
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $246K | 0.15% | 4,880 | – | – |
|
125
PepsiCo
PEP
$204B
| $243K | 0.15% | 1,773 +605 | +52% | +$82.9K |
|