AC
Avestar Capital Portfolio holdings
AUM
$1.37B
1-Year Return
19.87%
This Quarter Return
+9.78%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$176M
AUM Growth
+$15M
(+9.3%)
Cap. Flow
+$733K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
183
New
22
Increased
58
Reduced
67
Closed
23
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$2.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.52M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.42M |
| 4 |
Vanguard Value ETF
VTV
|
$1.37M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.32M |
Top Sells
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
$3.79M |
| 2 |
WisdomTree US MidCap Fund
EZM
|
$2.83M |
| 3 |
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
|
$1.42M |
| 4 |
ARK Innovation ETF
ARKK
|
$1.26M |
| 5 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$1.14M |
Sector Composition
| 1 | Technology | 18.78% |
| 2 | Consumer Staples | 8.22% |
| 3 | Consumer Discretionary | 6.73% |
| 4 | Communication Services | 6.47% |
| 5 | Healthcare | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alibaba
BABA
$323B
| $365K | 0.21% |
1,725
+150
| +10% | +$31.7K |
|
102
SAP
SAP
$313B
| $364K | 0.21% |
2,722
-3
| -0.1% | -$401 |
|
103
Merck
MRK
$212B
| $356K | 0.2% |
4,113
+327
| +9% | +$28.3K |
|
104
Intuitive Surgical
ISRG
$167B
| $355K | 0.2% |
1,806
+9
| +0.5% | +$1.77K |
|
105
Quest Diagnostics
DGX
$20.5B
| $351K | 0.2% |
3,290
+2
| +0.1% | +$213 |
|
106
Cigna
CI
$81.5B
| $347K | 0.2% |
1,697
+26
| +2% | +$5.32K |
|
107
Uber
UBER
$190B
| $345K | 0.19% |
+11,609
| New | +$345K |
|
|
VAR
108
DELISTED
Varian Medical Systems, Inc.
VAR
| $342K | 0.19% |
2,413
+7
| +0.3% | +$992 |
|
109
Lowe's Companies
LOW
$151B
| $325K | 0.18% |
2,717
+304
| +13% | +$36.4K |
|
110
Zoom
ZM
$25B
| $315K | 0.18% |
+4,634
| New | +$315K |
|
111
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $313K | 0.18% |
5,028
-2,345
| -32% | -$146K |
|
112
Akamai
AKAM
$11.3B
| $310K | 0.18% |
3,590
+268
| +8% | +$23.1K |
|
113
Starbucks
SBUX
$97.1B
| $307K | 0.17% |
3,496
+999
| +40% | +$87.7K |
|
114
Novartis
NVS
$251B
| $300K | 0.17% |
3,171
+180
| +6% | +$17K |
|
|
RTN
115
DELISTED
Raytheon Company
RTN
| $298K | 0.17% |
1,359
-205
| -13% | -$45K |
|
116
Analog Devices
ADI
$122B
| $297K | 0.17% |
2,499
-159
| -6% | -$18.9K |
|
117
Broadcom
AVGO
$1.58T
| $296K | 0.17% |
9,370
-40
| -0.4% | -$1.26K |
|
118
Nuveen New York Quality Municipal Income Fund
NAN
$342M
| $295K | 0.17% |
20,805
+253
| +1% | +$3.59K |
|
119
Walt Disney
DIS
$212B
| $294K | 0.17% |
2,035
-331
| -14% | -$47.8K |
|
120
Linde
LIN
$220B
| $291K | 0.16% |
1,367
-1
| -0.1% | -$213 |
|
121
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $280K | 0.16% |
19,178
+7,127
| +59% | +$104K |
|
122
Globe Life
GL
$11.3B
| $275K | 0.16% |
2,622
+45
| +2% | +$4.72K |
|
123
Baxter International
BAX
$12.5B
| $272K | 0.15% |
3,254
+167
| +5% | +$14K |
|
124
Health Care Select Sector SPDR Fund
XLV
$34B
| $271K | 0.15% |
2,667
+53
| +2% | +$5.39K |
|
125
AbbVie
ABBV
$375B
| $270K | 0.15% |
3,059
-331
| -10% | -$29.2K |
|