AC
Avestar Capital Portfolio holdings
AUM
$1.37B
This Quarter Return
+6.07%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$904M
AUM Growth
+$904M
(+3.7%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
468
New
55
Increased
202
Reduced
113
Closed
60
Top Buys
| 1 |
NVIDIA
NVDA
|
$25.7M |
| 2 |
INDH
WisdomTree India Hedged Equity Fund
INDH
|
$6.17M |
| 3 |
WisdomTree US Quality Growth Fund
QGRW
|
$5.28M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.07M |
| 5 |
Microsoft
MSFT
|
$3.25M |
Top Sells
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$14M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$8.02M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$7.91M |
| 4 |
VanEck Pharmaceutical ETF
PPH
|
$6.31M |
| 5 |
Simplify Volatility Premium ETF
SVOL
|
$4.36M |
Sector Composition
| 1 | Technology | 20.4% |
| 2 | Communication Services | 12.67% |
| 3 | Consumer Discretionary | 5.37% |
| 4 | Healthcare | 4.14% |
| 5 | Financials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Information Technology ETF
VGT
$99B
| $1.53M | 0.16% |
2,650
| – | – |
|
102
RTX Corp
RTX
$210B
| $1.44M | 0.15% |
14,376
+991
| +7% | +$99.5K |
|
103
Vertex Pharmaceuticals
VRTX
$103B
| $1.43M | 0.15% |
3,052
+148
| +5% | +$69.4K |
|
104
Oracle
ORCL
$630B
| $1.42M | 0.15% |
10,066
-584
| -5% | -$82.5K |
|
105
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $1.4M | 0.14% |
6,536
| – | – |
|
106
Lowe's Companies
LOW
$145B
| $1.36M | 0.14% |
6,164
+1,857
| +43% | +$409K |
|
107
PepsiCo
PEP
$204B
| $1.34M | 0.14% |
8,127
+1,517
| +23% | +$250K |
|
108
Amgen
AMGN
$154B
| $1.32M | 0.14% |
4,226
+1,631
| +63% | +$510K |
|
109
Honeywell
HON
$137B
| $1.32M | 0.14% |
6,179
+299
| +5% | +$63.8K |
|
110
Walt Disney
DIS
$210B
| $1.31M | 0.14% |
13,236
+1,331
| +11% | +$132K |
|
111
AutoZone
AZO
$70B
| $1.31M | 0.13% |
441
+10
| +2% | +$29.6K |
|
112
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.29M | 0.13% |
+26,900
| New | +$1.29M |
|
113
Comcast
CMCSA
$124B
| $1.27M | 0.13% |
32,465
+4,577
| +16% | +$179K |
|
114
Copart
CPRT
$46.7B
| $1.27M | 0.13% |
23,426
+296
| +1% | +$16K |
|
115
Invesco S&P International Developed Low Volatility ETF
IDLV
$325M
| $1.26M | 0.13% |
46,265
+1,751
| +4% | +$47.8K |
|
116
Invesco High Yield Bond Factor ETF
IHYF
$92M
| $1.26M | 0.13% |
56,752
-3,857
| -6% | -$85.4K |
|
117
Cigna
CI
$79.8B
| $1.25M | 0.13% |
3,772
-1,367
| -27% | -$452K |
|
118
Morgan Stanley
MS
$237B
| $1.24M | 0.13% |
12,759
+1,775
| +16% | +$173K |
|
119
TSMC
TSM
$1.2T
| $1.2M | 0.12% |
6,928
+1,700
| +33% | +$295K |
|
120
Airbnb
ABNB
$77.2B
| $1.19M | 0.12% |
7,839
+1,034
| +15% | +$157K |
|
121
ConocoPhillips
COP
$120B
| $1.19M | 0.12% |
10,379
+5,810
| +127% | +$665K |
|
122
iShares Core High Dividend ETF
HDV
$11.6B
| $1.11M | 0.11% |
10,200
+200
| +2% | +$21.7K |
|
123
Novo Nordisk
NVO
$253B
| $1.08M | 0.11% |
7,587
+3,196
| +73% | +$456K |
|
124
ServiceNow
NOW
$187B
| $1.08M | 0.11% |
1,376
+245
| +22% | +$193K |
|
125
American Century Quality Convertible Securities ETF
QCON
$46M
| $1.06M | 0.11% |
24,937
-1,677
| -6% | -$71.3K |
|