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
Cap. Flow
+$11.1M
Cap. Flow %
1.28%
Top 10 Hldgs %
32.76%
Holding
438
New
83
Increased
227
Reduced
82
Closed
25
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PTY icon
101
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
$1.43M 0.15%
95,300
+38,000
+66% +$569K
VGT icon
102
Vanguard Information Technology ETF
VGT
$99.7B
$1.39M 0.15%
2,650
+1,416
+115% +$742K
VTRS icon
103
Viatris
VTRS
$12B
$1.38M 0.15%
115,982
+64,159
+124% +$766K
LIN icon
104
Linde
LIN
$222B
$1.38M 0.15%
2,978
+658
+28% +$306K
CVX icon
105
Chevron
CVX
$318B
$1.38M 0.14%
8,753
+2,351
+37% +$371K
TJX icon
106
TJX Companies
TJX
$157B
$1.37M 0.14%
13,537
-179
-1% -$18.2K
AZO icon
107
AutoZone
AZO
$70.8B
$1.36M 0.14%
431
+15
+4% +$47.3K
IHYF icon
108
Invesco High Yield Bond Factor ETF
IHYF
$92.5M
$1.35M 0.14%
60,609
+38,880
+179% +$869K
CPRT icon
109
Copart
CPRT
$48.3B
$1.34M 0.14%
23,130
+983
+4% +$56.9K
ORCL icon
110
Oracle
ORCL
$626B
$1.34M 0.14%
10,650
+1,799
+20% +$226K
MTUM icon
111
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$1.32M 0.14%
7,071
-4,471
-39% -$838K
BAC icon
112
Bank of America
BAC
$375B
$1.32M 0.14%
34,554
+8,131
+31% +$310K
INTC icon
113
Intel
INTC
$108B
$1.31M 0.14%
29,741
+5,415
+22% +$239K
RTX icon
114
RTX Corp
RTX
$212B
$1.31M 0.14%
13,385
+2,137
+19% +$208K
IWY icon
115
iShares Russell Top 200 Growth ETF
IWY
$15B
$1.28M 0.13%
6,536
-1,847
-22% -$360K
IDLV icon
116
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
$1.25M 0.13%
44,514
+10,353
+30% +$291K
VRTX icon
117
Vertex Pharmaceuticals
VRTX
$102B
$1.21M 0.13%
2,904
+694
+31% +$290K
CMCSA icon
118
Comcast
CMCSA
$125B
$1.21M 0.13%
27,888
+5,290
+23% +$229K
HON icon
119
Honeywell
HON
$137B
$1.21M 0.13%
5,880
+1,183
+25% +$243K
USMV icon
120
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.17M 0.12%
14,027
+7,710
+122% +$644K
PEP icon
121
PepsiCo
PEP
$201B
$1.17M 0.12%
6,610
+1,303
+25% +$230K
QCON icon
122
American Century Quality Convertible Securities ETF
QCON
$46M
$1.14M 0.12%
26,614
+16,783
+171% +$718K
TMO icon
123
Thermo Fisher Scientific
TMO
$185B
$1.12M 0.12%
1,932
+539
+39% +$313K
ABNB icon
124
Airbnb
ABNB
$76.8B
$1.12M 0.12%
6,805
+1,087
+19% +$179K
ACN icon
125
Accenture
ACN
$158B
$1.12M 0.12%
3,219
+922
+40% +$320K