AC
Avestar Capital Portfolio holdings
AUM
$1.37B
1-Year Return
19.87%
This Quarter Return
+0.25%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$514M
AUM Growth
-$5.85M
(-1.1%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
406
New
41
Increased
170
Reduced
112
Closed
40
Top Buys
Top Sells
| 1 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$4.85M |
| 2 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
$4.18M |
| 3 |
Tortoise North American Pipeline Fund
TPYP
|
$4M |
| 4 |
Radian Group
RDN
|
$3.89M |
| 5 |
iShares Global REIT ETF
REET
|
$3.89M |
Sector Composition
| 1 | Technology | 19.53% |
| 2 | Consumer Discretionary | 10.56% |
| 3 | Communication Services | 7.02% |
| 4 | Healthcare | 5.01% |
| 5 | Financials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NIO
NIO
$13.6B
| $1.28M | 0.16% |
36,028
+4,870
| +16% | +$174K |
|
102
DraftKings
DKNG
$23.1B
| $1.25M | 0.16% |
25,869
-715
| -3% | -$34.4K |
|
103
Sea Limited
SE
$110B
| $1.24M | 0.16% |
+3,895
| New | +$1.24M |
|
104
Palo Alto Networks
PANW
$127B
| $1.23M | 0.16% |
+15,462
| New | +$1.23M |
|
105
Vodafone
VOD
$28.5B
| $1.23M | 0.16% |
79,267
+16,844
| +27% | +$260K |
|
106
CoStar Group
CSGP
$37.2B
| $1.22M | 0.16% |
14,221
+46
| +0.3% | +$3.96K |
|
|
NBIS
107
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $1.22M | 0.16% |
+15,326
| New | +$1.22M |
|
108
Datadog
DDOG
$45.3B
| $1.2M | 0.15% |
8,492
-11
| -0.1% | -$1.55K |
|
109
Adobe
ADBE
$143B
| $1.19M | 0.15% |
2,072
-221
| -10% | -$127K |
|
110
Repligen
RGEN
$6.51B
| $1.18M | 0.15% |
+4,082
| New | +$1.18M |
|
|
JJC
111
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
| $1.17M | 0.15% |
57,149
+3,288
| +6% | +$67.5K |
|
112
Nike
NKE
$111B
| $1.17M | 0.15% |
8,029
+169
| +2% | +$24.6K |
|
113
Snap
SNAP
$12B
| $1.13M | 0.14% |
15,274
-357
| -2% | -$26.4K |
|
114
TotalEnergies
TTE
$134B
| $1.1M | 0.14% |
+22,937
| New | +$1.1M |
|
115
Walt Disney
DIS
$213B
| $1.1M | 0.14% |
6,470
-77
| -1% | -$13K |
|
116
Goldman Sachs
GS
$223B
| $1.08M | 0.14% |
2,858
+52
| +2% | +$19.7K |
|
117
Rio Tinto
RIO
$101B
| $1.07M | 0.14% |
16,013
+1,424
| +10% | +$95.2K |
|
|
SWAV
118
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.06M | 0.14% |
+5,148
| New | +$1.06M |
|
119
Tandem Diabetes Care
TNDM
$813M
| $1.06M | 0.14% |
+8,875
| New | +$1.06M |
|
120
XPEL
XPEL
$975M
| $1.04M | 0.13% |
13,722
-1,885
| -12% | -$143K |
|
121
Petrobras
PBR
$79.4B
| $1.04M | 0.13% |
100,318
+6,403
| +7% | +$66.2K |
|
122
Carvana
CVNA
$49.6B
| $1.03M | 0.13% |
3,420
-74
| -2% | -$22.3K |
|
123
Home Depot
HD
$407B
| $1.02M | 0.13% |
3,094
-5
| -0.2% | -$1.64K |
|
|
PARA
124
DELISTED
Paramount Global Class B
PARA
| $1.01M | 0.13% |
25,415
+1,335
| +6% | +$53.1K |
|
125
Marriott Vacations Worldwide
VAC
$2.7B
| $1.01M | 0.13% |
6,410
-46
| -0.7% | -$7.23K |
|