AC
Avestar Capital Portfolio holdings
AUM
$1.37B
1-Year Return
19.87%
This Quarter Return
+24.77%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$226M
AUM Growth
+$43.2M
(+24%)
Cap. Flow
+$9.54M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
209
New
51
Increased
61
Reduced
61
Closed
25
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$5.82M |
| 2 |
Amplify Online Retail ETF
IBUY
|
$2.36M |
| 3 |
Global X Video Games & Esports ETF
HERO
|
$2.09M |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$1.93M |
| 5 |
Okta
OKTA
|
$1.56M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$3.98M |
| 2 |
CrowdStrike
CRWD
|
$3.18M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.02M |
| 4 |
Vanguard Value ETF
VTV
|
$1.68M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.28M |
Sector Composition
| 1 | Technology | 20.38% |
| 2 | Consumer Discretionary | 10.25% |
| 3 | Communication Services | 8.68% |
| 4 | Financials | 4.87% |
| 5 | Healthcare | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$108B
| $330K | 0.15% |
+903
| New | +$330K |
|
127
Cigna
CI
$81.5B
| $328K | 0.14% |
1,750
| – | – |
|
128
Southwest Airlines
LUV
$16.5B
| $325K | 0.14% |
+9,500
| New | +$325K |
|
129
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $324K | 0.14% |
6,429
| – | – |
|
130
Coca-Cola
KO
$292B
| $320K | 0.14% |
7,093
+499
| +8% | +$22.5K |
|
131
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $317K | 0.14% |
10,147
-2,479
| -20% | -$77.4K |
|
132
Pfizer
PFE
$141B
| $316K | 0.14% |
10,196
+2,587
| +34% | +$80.2K |
|
133
British American Tobacco
BTI
$122B
| $311K | 0.14% |
+8,004
| New | +$311K |
|
134
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $309K | 0.14% |
+12,912
| New | +$309K |
|
135
Las Vegas Sands
LVS
$36.9B
| $305K | 0.13% |
+6,688
| New | +$305K |
|
136
Dropbox
DBX
$8.06B
| $297K | 0.13% |
+13,662
| New | +$297K |
|
137
Technology Select Sector SPDR Fund
XLK
$84.1B
| $296K | 0.13% |
2,829
-624
| -18% | -$65.3K |
|
|
VAR
138
DELISTED
Varian Medical Systems, Inc.
VAR
| $294K | 0.13% |
2,400
| – | – |
|
139
Broadcom
AVGO
$1.58T
| $292K | 0.13% |
+9,260
| New | +$292K |
|
140
Phillips 66
PSX
$53.2B
| $292K | 0.13% |
+4,064
| New | +$292K |
|
141
MongoDB
MDB
$26.4B
| $291K | 0.13% |
+1,285
| New | +$291K |
|
142
Wells Fargo
WFC
$253B
| $288K | 0.13% |
+11,267
| New | +$288K |
|
143
Merck
MRK
$212B
| $283K | 0.13% |
3,808
+302
| +9% | +$22.4K |
|
144
Analog Devices
ADI
$122B
| $278K | 0.12% |
2,271
+9
| +0.4% | +$1.1K |
|
145
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $273K | 0.12% |
19,478
+300
| +2% | +$4.21K |
|
146
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $271K | 0.12% |
+5,200
| New | +$271K |
|
147
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $268K | 0.12% |
7,750
+1,137
| +17% | +$39.3K |
|
148
Thermo Fisher Scientific
TMO
$186B
| $261K | 0.12% |
720
-46
| -6% | -$16.7K |
|
149
Walt Disney
DIS
$212B
| $260K | 0.11% |
2,332
+250
| +12% | +$27.9K |
|
150
CVS Health
CVS
$93.6B
| $259K | 0.11% |
+3,990
| New | +$259K |
|