AC
Avestar Capital Portfolio holdings
AUM
$1.37B
1-Year Return
19.87%
This Quarter Return
+12.33%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$303M
AUM Growth
+$77M
(+34%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
16.19%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
249
New
65
Increased
63
Reduced
85
Closed
24
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.38M |
| 2 |
Amplify Online Retail ETF
IBUY
|
$2.36M |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$1.93M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.66M |
| 5 |
Procter & Gamble
PG
|
$1.58M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Consumer Discretionary | 9.66% |
| 3 | Communication Services | 7.07% |
| 4 | Financials | 4% |
| 5 | Consumer Staples | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$375B
| $631K | 0.21% |
7,525
-2,358
| -24% | -$198K |
|
102
Uber
UBER
$190B
| $631K | 0.21% |
17,775
-3,643
| -17% | -$129K |
|
103
Altria Group
MO
$112B
| $630K | 0.21% |
16,330
+6,912
| +73% | +$267K |
|
104
Microchip Technology
MCHP
$35.6B
| $629K | 0.21% |
11,456
| – | – |
|
105
XPEL
XPEL
$987M
| $627K | 0.21% |
23,869
-6,215
| -21% | -$163K |
|
106
Vanguard Small-Cap ETF
VB
$67.2B
| $622K | 0.21% |
+3,815
| New | +$622K |
|
107
Charter Communications
CHTR
$35.7B
| $614K | 0.2% |
1,055
+20
| +2% | +$11.6K |
|
108
Medtronic
MDT
$119B
| $605K | 0.2% |
5,602
-106
| -2% | -$11.4K |
|
109
Intel
INTC
$107B
| $600K | 0.2% |
12,841
+6,239
| +95% | +$292K |
|
|
NBIS
110
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $600K | 0.2% |
10,253
-3,747
| -27% | -$219K |
|
111
Starbucks
SBUX
$97.1B
| $593K | 0.2% |
+6,614
| New | +$593K |
|
112
Coca-Cola
KO
$292B
| $591K | 0.19% |
11,869
+4,776
| +67% | +$238K |
|
113
TSMC
TSM
$1.26T
| $571K | 0.19% |
6,583
-3,111
| -32% | -$270K |
|
114
Sociedad Química y Minera de Chile
SQM
$13.1B
| $568K | 0.19% |
+15,595
| New | +$568K |
|
115
BP
BP
$87.4B
| $566K | 0.19% |
35,840
+3,123
| +10% | +$49.3K |
|
116
Canadian Pacific Kansas City
CP
$70.3B
| $543K | 0.18% |
8,810
-1,180
| -12% | -$72.7K |
|
117
eBay
EBAY
$42.3B
| $538K | 0.18% |
10,089
-1,771
| -15% | -$94.4K |
|
118
iShares Silver Trust
SLV
$20.1B
| $532K | 0.18% |
+23,513
| New | +$532K |
|
119
T-Mobile US
TMUS
$284B
| $496K | 0.16% |
4,435
-390
| -8% | -$43.6K |
|
120
TJX Companies
TJX
$155B
| $469K | 0.15% |
+8,531
| New | +$469K |
|
121
Lennar Class A
LEN
$36.7B
| $459K | 0.15% |
+6,325
| New | +$459K |
|
122
Biogen
BIIB
$20.6B
| $454K | 0.15% |
1,768
-143
| -7% | -$36.7K |
|
123
Lowe's Companies
LOW
$151B
| $438K | 0.14% |
2,603
-360
| -12% | -$60.6K |
|
124
Autodesk
ADSK
$69.5B
| $416K | 0.14% |
1,671
+791
| +90% | +$197K |
|
|
VAR
125
DELISTED
Varian Medical Systems, Inc.
VAR
| $414K | 0.14% |
2,400
| – | – |
|