AC
Avestar Capital Portfolio holdings
AUM
$1.37B
1-Year Return
19.87%
This Quarter Return
-5.34%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$1.05B
AUM Growth
-$50.4M
(-4.6%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
488
New
16
Increased
159
Reduced
224
Closed
63
Top Buys
| 1 |
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
|
+$18.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$9.57M |
| 3 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
+$6.42M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
+$4.42M |
| 5 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
+$4.2M |
Top Sells
| 1 |
Goldman Sachs Hedge Industry VIP ETF
GVIP
|
+$6.3M |
| 2 |
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
|
+$5.57M |
| 3 |
iShares MSCI World ETF
URTH
|
+$2.37M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.34M |
| 5 |
Tesla
TSLA
|
+$1.99M |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Communication Services | 13.11% |
| 3 | Consumer Discretionary | 5.82% |
| 4 | Financials | 5.29% |
| 5 | Healthcare | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$118B
| $1.39M | 0.12% |
13,231
+1,008
| +8% | +$106K |
|
127
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
| $1.38M | 0.12% |
29,388
+1,436
| +5% | +$67.6K |
|
128
TransDigm Group
TDG
$72.9B
| $1.38M | 0.12% |
995
+203
| +26% | +$281K |
|
129
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$185M
| $1.37M | 0.12% |
62,442
+1,890
| +3% | +$41.4K |
|
130
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $1.35M | 0.12% |
57,068
+5,464
| +11% | +$129K |
|
131
Booking.com
BKNG
$178B
| $1.34M | 0.12% |
290
+46
| +19% | +$212K |
|
132
T-Mobile US
TMUS
$272B
| $1.33M | 0.12% |
4,995
+280
| +6% | +$74.7K |
|
133
AT&T
T
$211B
| $1.29M | 0.11% |
45,689
+4,565
| +11% | +$129K |
|
134
Stryker
SYK
$149B
| $1.29M | 0.11% |
3,458
+253
| +8% | +$94.2K |
|
135
Adobe
ADBE
$149B
| $1.28M | 0.11% |
3,341
+2
| +0.1% | +$767 |
|
136
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.03B
| $1.28M | 0.11% |
22,830
-7,766
| -25% | -$435K |
|
137
S&P Global
SPGI
$168B
| $1.27M | 0.11% |
2,503
+197
| +9% | +$100K |
|
138
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.1B
| $1.27M | 0.11% |
79,613
+37,435
| +89% | +$597K |
|
139
Merck
MRK
$213B
| $1.25M | 0.11% |
13,859
-4,762
| -26% | -$430K |
|
140
DoorDash
DASH
$111B
| $1.24M | 0.11% |
6,802
+184
| +3% | +$33.6K |
|
141
Verizon
VZ
$186B
| $1.22M | 0.11% |
26,786
+1,207
| +5% | +$54.8K |
|
142
iShares Core High Dividend ETF
HDV
$11.7B
| $1.21M | 0.11% |
10,000
| – | – |
|
143
PepsiCo
PEP
$197B
| $1.21M | 0.11% |
8,072
+1,626
| +25% | +$244K |
|
144
Progressive
PGR
$146B
| $1.2M | 0.1% |
4,242
+901
| +27% | +$255K |
|
145
Applied Materials
AMAT
$136B
| $1.19M | 0.1% |
8,192
-649
| -7% | -$94.2K |
|
146
Caterpillar
CAT
$202B
| $1.18M | 0.1% |
3,577
+26
| +0.7% | +$8.58K |
|
147
Starbucks
SBUX
$93.6B
| $1.18M | 0.1% |
11,987
-400
| -3% | -$39.2K |
|
148
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $1.17M | 0.1% |
48,000
-5,800
| -11% | -$141K |
|
149
Accenture
ACN
$152B
| $1.15M | 0.1% |
3,684
-225
| -6% | -$70.2K |
|
150
WisdomTree International Quality Dividend Growth Fund
IQDG
$748M
| $1.15M | 0.1% |
32,116
-6,206
| -16% | -$221K |
|