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 |
INDH
WisdomTree India Hedged Equity Fund
INDH
|
$6.17M |
| 2 |
WisdomTree US Quality Growth Fund
QGRW
|
$5.28M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.07M |
| 4 |
NVIDIA
NVDA
|
$3.6M |
| 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 | |
|---|---|---|---|---|---|---|
126
Microchip Technology
MCHP
$34.2B
| $1.05M | 0.11% |
11,440
+3,816
| +50% | +$349K |
|
127
American Express
AXP
$225B
| $1.04M | 0.11% |
4,508
+1,726
| +62% | +$400K |
|
128
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.04M | 0.11% |
21,631
-1,435
| -6% | -$69K |
|
129
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $1.03M | 0.11% |
+12,263
| New | +$1.03M |
|
130
WisdomTree International Quality Dividend Growth Fund
IQDG
$722M
| $1.02M | 0.1% |
+27,514
| New | +$1.02M |
|
131
Capital One
COF
$142B
| $1.01M | 0.1% |
7,271
-4,606
| -39% | -$638K |
|
132
Caterpillar
CAT
$194B
| $996K | 0.1% |
2,989
+713
| +31% | +$238K |
|
133
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $994K | 0.1% |
+17,132
| New | +$994K |
|
134
Stryker
SYK
$149B
| $993K | 0.1% |
2,917
+1,034
| +55% | +$352K |
|
135
Pfizer
PFE
$141B
| $992K | 0.1% |
35,463
+9,197
| +35% | +$257K |
|
136
AstraZeneca
AZN
$255B
| $976K | 0.1% |
12,518
+7,041
| +129% | +$549K |
|
137
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $972K | 0.1% |
14,511
| – | – |
|
138
iShares Russell 3000 ETF
IWV
$16.5B
| $966K | 0.1% |
3,128
| – | – |
|
139
Marvell Technology
MRVL
$53.7B
| $964K | 0.1% |
13,792
-124
| -0.9% | -$8.67K |
|
140
Uber
UBER
$194B
| $949K | 0.1% |
13,064
+1,739
| +15% | +$126K |
|
141
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $942K | 0.1% |
6,466
-309
| -5% | -$45K |
|
142
Synopsys
SNPS
$110B
| $935K | 0.1% |
1,572
+349
| +29% | +$208K |
|
143
Micron Technology
MU
$133B
| $928K | 0.1% |
7,053
+1,628
| +30% | +$214K |
|
144
Texas Instruments
TXN
$178B
| $916K | 0.09% |
4,710
-976
| -17% | -$190K |
|
145
Verizon
VZ
$184B
| $911K | 0.09% |
22,086
+2,131
| +11% | +$87.9K |
|
146
Shopify
SHOP
$182B
| $901K | 0.09% |
13,646
+4,640
| +52% | +$306K |
|
147
CrowdStrike
CRWD
$104B
| $895K | 0.09% |
2,335
+423
| +22% | +$162K |
|
148
Danaher
DHR
$143B
| $894K | 0.09% |
3,579
+910
| +34% | +$227K |
|
149
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $885K | 0.09% |
+15,205
| New | +$885K |
|
150
Cisco
CSCO
$268B
| $877K | 0.09% |
18,453
-2,163
| -10% | -$103K |
|