AC
Avestar Capital Portfolio holdings
AUM
$1.37B
1-Year Return
19.87%
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
+$182M
(+20%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
13.43%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
497
New
67
Increased
289
Reduced
86
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$72.8M |
| 2 |
BNY Mellon Ultra Short Income ETF
BKUI
|
$15.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$7.99M |
| 4 |
iShares US Digital Infrastructure and Real Estate ETF
IDGT
|
$6.57M |
| 5 |
Invesco S&P 500 Revenue ETF
RWL
|
$5.86M |
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 | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$264B
| $1.32M | 0.11% |
22,256
+2,272
| +11% | +$135K |
|
127
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $1.31M | 0.11% |
27,952
-3,441
| -11% | -$162K |
|
128
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
| $1.31M | 0.11% |
38,322
+10,395
| +37% | +$356K |
|
129
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.29M | 0.11% |
53,800
| – | – |
|
130
McDonald's
MCD
$224B
| $1.29M | 0.11% |
4,461
+531
| +14% | +$154K |
|
131
Caterpillar
CAT
$198B
| $1.29M | 0.11% |
3,551
+337
| +10% | +$122K |
|
132
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.22M | 0.1% |
51,604
+8,071
| +19% | +$191K |
|
133
Booking.com
BKNG
$178B
| $1.21M | 0.1% |
244
+36
| +17% | +$179K |
|
134
ConocoPhillips
COP
$116B
| $1.21M | 0.1% |
12,223
+1,618
| +15% | +$160K |
|
135
Amgen
AMGN
$153B
| $1.19M | 0.1% |
4,580
+10
| +0.2% | +$2.61K |
|
136
Palantir
PLTR
$363B
| $1.18M | 0.1% |
15,616
+7,462
| +92% | +$564K |
|
137
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.4B
| $1.18M | 0.1% |
+42,178
| New | +$1.18M |
|
138
Abbott
ABT
$231B
| $1.16M | 0.1% |
10,249
+1,406
| +16% | +$159K |
|
139
Stryker
SYK
$150B
| $1.15M | 0.1% |
3,205
+257
| +9% | +$92.6K |
|
140
S&P Global
SPGI
$164B
| $1.15M | 0.1% |
2,306
+362
| +19% | +$180K |
|
141
IBM
IBM
$232B
| $1.14M | 0.1% |
5,173
+569
| +12% | +$125K |
|
142
Starbucks
SBUX
$97.1B
| $1.13M | 0.1% |
12,387
+4,741
| +62% | +$433K |
|
143
iShares Core High Dividend ETF
HDV
$11.5B
| $1.12M | 0.1% |
10,000
-100
| -1% | -$11.2K |
|
144
Goldman Sachs
GS
$223B
| $1.12M | 0.1% |
1,956
+132
| +7% | +$75.6K |
|
145
DoorDash
DASH
$105B
| $1.11M | 0.09% |
6,618
+75
| +1% | +$12.6K |
|
146
GE Aerospace
GE
$296B
| $1.07M | 0.09% |
6,444
+1,171
| +22% | +$195K |
|
147
iShares Russell 3000 ETF
IWV
$16.7B
| $1.05M | 0.09% |
3,128
-924
| -23% | -$309K |
|
148
T-Mobile US
TMUS
$284B
| $1.04M | 0.09% |
4,715
+274
| +6% | +$60.5K |
|
149
Invesco High Yield Bond Factor ETF
IHYF
$92.6M
| $1.02M | 0.09% |
45,445
-5,007
| -10% | -$113K |
|
150
Verizon
VZ
$187B
| $1.02M | 0.09% |
25,579
+1,774
| +7% | +$70.9K |
|