AC
Avestar Capital Portfolio holdings
AUM
$1.37B
1-Year Return
19.87%
This Quarter Return
+5.51%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$547M
AUM Growth
+$32.9M
(+6.4%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
410
New
42
Increased
154
Reduced
121
Closed
54
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$18.5M |
| 2 |
Avantis US Equity ETF
AVUS
|
$9.08M |
| 3 |
First Trust Small Cap Growth AlphaDEX Fund
FYC
|
$7.88M |
| 4 |
Marvell Technology
MRVL
|
$2.58M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.46M |
Top Sells
Sector Composition
| 1 | Technology | 21.37% |
| 2 | Communication Services | 9.81% |
| 3 | Consumer Discretionary | 9.41% |
| 4 | Healthcare | 4.93% |
| 5 | Financials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Semiconductor ETF
SOXX
$13.7B
| $849K | 0.1% |
4,695
-516
| -10% | -$93.3K |
|
127
Affirm
AFRM
$28.4B
| $829K | 0.1% |
+8,239
| New | +$829K |
|
128
Quest Diagnostics
DGX
$20.5B
| $829K | 0.1% |
4,789
+1,536
| +47% | +$266K |
|
129
Abbott
ABT
$231B
| $820K | 0.1% |
5,825
-246
| -4% | -$34.6K |
|
|
LSXMK
130
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $813K | 0.1% |
20,637
-2,276
| -10% | -$89.7K |
|
131
Pfizer
PFE
$141B
| $803K | 0.1% |
13,604
-670
| -5% | -$39.5K |
|
132
TSMC
TSM
$1.26T
| $802K | 0.1% |
6,636
-212
| -3% | -$25.6K |
|
133
AutoZone
AZO
$70.6B
| $780K | 0.1% |
372
-14
| -4% | -$29.4K |
|
134
Walt Disney
DIS
$212B
| $777K | 0.1% |
5,019
-1,451
| -22% | -$225K |
|
|
XYZ
135
Block, Inc.
XYZ
$45.7B
| $777K | 0.1% |
4,809
-4,352
| -48% | -$703K |
|
136
Enphase Energy
ENPH
$5.18B
| $776K | 0.09% |
4,242
-1,716
| -29% | -$314K |
|
137
Repligen
RGEN
$7.01B
| $774K | 0.09% |
2,921
-1,161
| -28% | -$308K |
|
138
Chevron
CVX
$310B
| $754K | 0.09% |
6,424
-2
| -0% | -$235 |
|
139
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
| $751K | 0.09% |
6,278
-2,160
| -26% | -$258K |
|
140
Copart
CPRT
$47B
| $739K | 0.09% |
19,484
| – | – |
|
141
General Motors
GM
$55.5B
| $739K | 0.09% |
12,606
-18,636
| -60% | -$1.09M |
|
142
Bristol-Myers Squibb
BMY
$96B
| $723K | 0.09% |
11,598
+5,907
| +104% | +$368K |
|
143
Radian Group
RDN
$4.79B
| $723K | 0.09% |
+34,225
| New | +$723K |
|
144
ArcelorMittal
MT
$26B
| $722K | 0.09% |
22,690
-9,256
| -29% | -$295K |
|
145
Broadcom
AVGO
$1.58T
| $695K | 0.09% |
10,450
-2,380
| -19% | -$158K |
|
146
Boeing
BA
$174B
| $694K | 0.08% |
3,448
-325
| -9% | -$65.4K |
|
147
DocuSign
DOCU
$16.1B
| $681K | 0.08% |
4,474
+1,927
| +76% | +$293K |
|
148
Citigroup
C
$176B
| $680K | 0.08% |
+11,258
| New | +$680K |
|
149
Advance Auto Parts
AAP
$3.6B
| $673K | 0.08% |
2,795
-694
| -20% | -$167K |
|
150
International Paper
IP
$25.7B
| $666K | 0.08% |
+14,169
| New | +$666K |
|