AC
Avestar Capital Portfolio holdings
AUM
$1.37B
1-Year Return
19.87%
This Quarter Return
+8.5%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$872M
AUM Growth
+$63M
(+7.8%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
438
New
83
Increased
227
Reduced
82
Closed
25
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$7.71M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$7.08M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.55M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$5.97M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.21M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$12M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$10.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$10.2M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$9.32M |
| 5 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$8.79M |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Communication Services | 11.05% |
| 3 | Consumer Discretionary | 5.08% |
| 4 | Financials | 4.33% |
| 5 | Healthcare | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
| $1.43M | 0.15% |
95,300
+38,000
| +66% | +$569K |
|
102
Vanguard Information Technology ETF
VGT
$99.7B
| $1.39M | 0.15% |
2,650
+1,416
| +115% | +$742K |
|
103
Viatris
VTRS
$12B
| $1.38M | 0.15% |
115,982
+64,159
| +124% | +$766K |
|
104
Linde
LIN
$222B
| $1.38M | 0.15% |
2,978
+658
| +28% | +$306K |
|
105
Chevron
CVX
$318B
| $1.38M | 0.14% |
8,753
+2,351
| +37% | +$371K |
|
106
TJX Companies
TJX
$157B
| $1.37M | 0.14% |
13,537
-179
| -1% | -$18.2K |
|
107
AutoZone
AZO
$70.8B
| $1.36M | 0.14% |
431
+15
| +4% | +$47.3K |
|
108
Invesco High Yield Bond Factor ETF
IHYF
$92.5M
| $1.35M | 0.14% |
60,609
+38,880
| +179% | +$869K |
|
109
Copart
CPRT
$48.3B
| $1.34M | 0.14% |
23,130
+983
| +4% | +$56.9K |
|
110
Oracle
ORCL
$626B
| $1.34M | 0.14% |
10,650
+1,799
| +20% | +$226K |
|
111
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.32M | 0.14% |
7,071
-4,471
| -39% | -$838K |
|
112
Bank of America
BAC
$375B
| $1.32M | 0.14% |
34,554
+8,131
| +31% | +$310K |
|
113
Intel
INTC
$108B
| $1.31M | 0.14% |
29,741
+5,415
| +22% | +$239K |
|
114
RTX Corp
RTX
$212B
| $1.31M | 0.14% |
13,385
+2,137
| +19% | +$208K |
|
115
iShares Russell Top 200 Growth ETF
IWY
$15B
| $1.28M | 0.13% |
6,536
-1,847
| -22% | -$360K |
|
116
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
| $1.25M | 0.13% |
44,514
+10,353
| +30% | +$291K |
|
117
Vertex Pharmaceuticals
VRTX
$102B
| $1.21M | 0.13% |
2,904
+694
| +31% | +$290K |
|
118
Comcast
CMCSA
$125B
| $1.21M | 0.13% |
27,888
+5,290
| +23% | +$229K |
|
119
Honeywell
HON
$137B
| $1.21M | 0.13% |
5,880
+1,183
| +25% | +$243K |
|
120
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.17M | 0.12% |
14,027
+7,710
| +122% | +$644K |
|
121
PepsiCo
PEP
$201B
| $1.17M | 0.12% |
6,610
+1,303
| +25% | +$230K |
|
122
American Century Quality Convertible Securities ETF
QCON
$46M
| $1.14M | 0.12% |
26,614
+16,783
| +171% | +$718K |
|
123
Thermo Fisher Scientific
TMO
$185B
| $1.12M | 0.12% |
1,932
+539
| +39% | +$313K |
|
124
Airbnb
ABNB
$76.8B
| $1.12M | 0.12% |
6,805
+1,087
| +19% | +$179K |
|
125
Accenture
ACN
$158B
| $1.12M | 0.12% |
3,219
+922
| +40% | +$320K |
|