AC
Avestar Capital Portfolio holdings
AUM
$1.37B
This Quarter Return
+3.16%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$448M
AUM Growth
+$88M
(+24%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
14.72%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
345
New
78
Increased
165
Reduced
61
Closed
31
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.9M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.24M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
$2.73M |
| 4 |
Global X Video Games & Esports ETF
HERO
|
$2.67M |
| 5 |
SPDR Gold Trust
GLD
|
$2.64M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Consumer Discretionary | 10.01% |
| 3 | Communication Services | 6.93% |
| 4 | Financials | 5.75% |
| 5 | Healthcare | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Capital One
COF
$142B
| $975K | 0.22% |
6,753
+2,565
| +61% | +$370K |
|
102
MongoDB
MDB
$25.5B
| $972K | 0.22% |
3,071
+1,786
| +139% | +$565K |
|
103
Technology Select Sector SPDR Fund
XLK
$83.6B
| $972K | 0.22% |
6,858
+3,384
| +97% | +$480K |
|
104
Home Depot
HD
$406B
| $969K | 0.22% |
3,031
+344
| +13% | +$110K |
|
105
Unity
U
$16.5B
| $954K | 0.21% |
+9,050
| New | +$954K |
|
106
Pinterest
PINS
$25.2B
| $941K | 0.21% |
14,194
+8,123
| +134% | +$539K |
|
|
FRC
107
DELISTED
First Republic Bank
FRC
| $939K | 0.21% |
5,131
+22
| +0.4% | +$4.03K |
|
108
Diageo
DEO
$61.2B
| $935K | 0.21% |
5,193
+375
| +8% | +$67.5K |
|
109
SolarEdge
SEDG
$1.97B
| $897K | 0.2% |
3,176
+2,095
| +194% | +$592K |
|
110
Microchip Technology
MCHP
$34.2B
| $882K | 0.2% |
11,408
| – | – |
|
111
Purple Innovation
PRPL
$118M
| $862K | 0.19% |
24,580
+7,939
| +48% | +$278K |
|
112
Peloton Interactive
PTON
$3.1B
| $857K | 0.19% |
8,300
+120
| +1% | +$12.4K |
|
113
Fiserv
FI
$74.3B
| $856K | 0.19% |
+6,932
| New | +$856K |
|
114
Coca-Cola
KO
$297B
| $856K | 0.19% |
15,967
+5,496
| +52% | +$295K |
|
|
RDS.B
115
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $847K | 0.19% |
22,950
+12,293
| +115% | +$454K |
|
116
American Tower
AMT
$91.9B
| $840K | 0.19% |
3,334
+15
| +0.5% | +$3.78K |
|
117
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $824K | 0.18% |
19,642
+7,795
| +66% | +$327K |
|
118
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $819K | 0.18% |
15,784
-3,292
| -17% | -$171K |
|
|
PCI
119
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $816K | 0.18% |
35,900
+300
| +0.8% | +$6.82K |
|
120
Verizon
VZ
$184B
| $809K | 0.18% |
14,337
-1,548
| -10% | -$87.4K |
|
121
DaVita
DVA
$9.72B
| $773K | 0.17% |
6,819
+3,778
| +124% | +$428K |
|
122
Vodafone
VOD
$28.2B
| $772K | 0.17% |
40,657
+22,025
| +118% | +$418K |
|
123
Boeing
BA
$176B
| $771K | 0.17% |
3,273
+1,736
| +113% | +$409K |
|
124
Lockheed Martin
LMT
$105B
| $768K | 0.17% |
2,058
+895
| +77% | +$334K |
|
125
Sociedad Química y Minera de Chile
SQM
$12.5B
| $759K | 0.17% |
14,017
-1,144
| -8% | -$61.9K |
|