AC
Avestar Capital Portfolio holdings
AUM
$1.37B
1-Year Return
19.87%
This Quarter Return
+15.72%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$318M
(+30%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
12.93%
Top 10 Holdings %
Top 10 Hldgs %
41.02%
Holding
466
New
41
Increased
235
Reduced
129
Closed
29
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$27.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$14.1M |
| 3 |
Franklin FTSE Japan ETF
FLJP
|
$10.3M |
| 4 |
iShares Gold Trust Micro
IAUM
|
$10M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$9.78M |
Top Sells
Sector Composition
| 1 | Technology | 25.52% |
| 2 | Communication Services | 15.22% |
| 3 | Consumer Discretionary | 5.81% |
| 4 | Financials | 4.87% |
| 5 | Healthcare | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $2.11M | 0.14% |
161,450
+30,634
| +23% | +$399K |
|
|
GHY
102
PGIM Global High Yield Fund
GHY
$547M
| $2.1M | 0.14% |
156,700
+10,000
| +7% | +$134K |
|
103
IBM
IBM
$232B
| $2.1M | 0.14% |
7,125
+1,264
| +22% | +$373K |
|
104
American Express
AXP
$227B
| $2.05M | 0.14% |
6,429
+186
| +3% | +$59.3K |
|
105
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $2.04M | 0.14% |
11,226
+880
| +9% | +$160K |
|
106
Gilead Sciences
GILD
$143B
| $2.01M | 0.14% |
18,114
+4,296
| +31% | +$476K |
|
107
DoorDash
DASH
$105B
| $2M | 0.14% |
8,118
+1,316
| +19% | +$324K |
|
108
Lowe's Companies
LOW
$151B
| $2M | 0.14% |
9,000
+129
| +1% | +$28.6K |
|
109
Boston Scientific
BSX
$159B
| $1.96M | 0.13% |
18,231
+1,332
| +8% | +$143K |
|
110
McDonald's
MCD
$224B
| $1.94M | 0.13% |
6,629
+592
| +10% | +$173K |
|
111
Booking.com
BKNG
$178B
| $1.93M | 0.13% |
334
+44
| +15% | +$255K |
|
112
Uber
UBER
$190B
| $1.88M | 0.13% |
20,135
+129
| +0.6% | +$12K |
|
113
Thermo Fisher Scientific
TMO
$186B
| $1.84M | 0.13% |
4,546
+362
| +9% | +$147K |
|
114
Vertex Pharmaceuticals
VRTX
$102B
| $1.83M | 0.13% |
4,111
+253
| +7% | +$113K |
|
115
Deere & Co
DE
$128B
| $1.83M | 0.13% |
3,598
+1,971
| +121% | +$1M |
|
116
Qualcomm
QCOM
$172B
| $1.82M | 0.12% |
11,399
+1,221
| +12% | +$194K |
|
117
ProShares UltraPro QQQ
TQQQ
$26.7B
| $1.8M | 0.12% |
+21,710
| New | +$1.8M |
|
118
Honeywell
HON
$136B
| $1.77M | 0.12% |
7,596
+367
| +5% | +$85.5K |
|
119
Goldman Sachs
GS
$223B
| $1.76M | 0.12% |
2,493
+484
| +24% | +$343K |
|
120
MarketDesk Focused US Dividend ETF
FDIV
$81.8M
| $1.76M | 0.12% |
67,700
+5,149
| +8% | +$134K |
|
121
Abbott
ABT
$231B
| $1.74M | 0.12% |
12,819
+1,848
| +17% | +$251K |
|
122
AutoZone
AZO
$70.6B
| $1.74M | 0.12% |
469
+58
| +14% | +$215K |
|
123
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| $1.68M | 0.11% |
65,058
+206
| +0.3% | +$5.31K |
|
124
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $1.66M | 0.11% |
189,700
+300
| +0.2% | +$2.63K |
|
125
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $1.64M | 0.11% |
37,975
+2,751
| +8% | +$119K |
|