AC
Avestar Capital Portfolio holdings
AUM
$1.37B
This Quarter Return
+5.47%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+20%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
15.56%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
497
New
67
Increased
292
Reduced
84
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$72.8M |
| 2 |
Arista Networks
ANET
|
$15.8M |
| 3 |
BNY Mellon Ultra Short Income ETF
BKUI
|
$15.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$7.99M |
| 5 |
iShares US Digital Infrastructure and Real Estate ETF
IDGT
|
$6.57M |
Top Sells
Sector Composition
| 1 | Technology | 27% |
| 2 | Communication Services | 13.14% |
| 3 | Consumer Discretionary | 6.67% |
| 4 | Financials | 4.56% |
| 5 | Healthcare | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CrowdStrike
CRWD
$103B
| $1.7M | 0.14% |
4,965
+1,644
| +50% | +$563K |
|
102
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
| $1.7M | 0.14% |
17,787
-1,605
| -8% | -$153K |
|
103
Morgan Stanley
MS
$235B
| $1.67M | 0.14% |
13,290
+80
| +0.6% | +$10.1K |
|
104
Vanguard Information Technology ETF
VGT
$98.5B
| $1.66M | 0.14% |
2,673
+23
| +0.9% | +$14.3K |
|
105
Johnson & Johnson
JNJ
$427B
| $1.66M | 0.14% |
11,491
-1,599
| -12% | -$231K |
|
106
American Express
AXP
$224B
| $1.58M | 0.13% |
5,334
+448
| +9% | +$133K |
|
107
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $1.55M | 0.13% |
15,219
-949
| -6% | -$96.9K |
|
108
Boston Scientific
BSX
$158B
| $1.55M | 0.13% |
17,381
+4,984
| +40% | +$445K |
|
109
Honeywell
HON
$135B
| $1.54M | 0.13% |
6,810
+359
| +6% | +$81.1K |
|
110
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $1.54M | 0.13% |
6,536
| – | – |
|
|
GHY
111
PGIM Global High Yield Fund
GHY
$545M
| $1.54M | 0.13% |
124,700
+9,760
| +8% | +$120K |
|
112
Marvell Technology
MRVL
$53.3B
| $1.5M | 0.13% |
13,562
+3
| +0% | +$331 |
|
113
Adobe
ADBE
$147B
| $1.48M | 0.13% |
3,339
-312
| -9% | -$139K |
|
114
Vertex Pharmaceuticals
VRTX
$101B
| $1.48M | 0.13% |
3,674
+518
| +16% | +$209K |
|
115
Vanguard International Dividend Appreciation ETF
VIGI
$8.39B
| $1.47M | 0.13% |
18,401
-1,421
| -7% | -$114K |
|
116
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $1.46M | 0.12% |
74,124
+15,610
| +27% | +$308K |
|
117
AutoZone
AZO
$70.1B
| $1.45M | 0.12% |
452
+6
| +1% | +$19.2K |
|
118
Chevron
CVX
$318B
| $1.44M | 0.12% |
9,953
+904
| +10% | +$131K |
|
119
Applied Materials
AMAT
$123B
| $1.44M | 0.12% |
8,841
+868
| +11% | +$141K |
|
120
Copart
CPRT
$46.7B
| $1.39M | 0.12% |
24,207
+533
| +2% | +$30.6K |
|
121
Airbnb
ABNB
$76.6B
| $1.38M | 0.12% |
10,470
+3,580
| +52% | +$470K |
|
122
Accenture
ACN
$157B
| $1.38M | 0.12% |
3,909
+576
| +17% | +$203K |
|
123
Comcast
CMCSA
$125B
| $1.36M | 0.12% |
36,258
-1,603
| -4% | -$60.2K |
|
124
Capital One
COF
$141B
| $1.36M | 0.12% |
7,617
+222
| +3% | +$39.6K |
|
125
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| $1.35M | 0.11% |
60,552
-7,132
| -11% | -$159K |
|