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
+$32.4M
(+3.7%)
Cap. Flow
-$9.84M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
468
New
55
Increased
201
Reduced
114
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 | |
|---|---|---|---|---|---|---|
151
Boston Scientific
BSX
$159B
| $866K | 0.09% |
11,239
-1,122
| -9% | -$86.4K |
|
152
iShares MSCI ACWI ETF
ACWI
$22B
| $865K | 0.09% |
7,700
| – | – |
|
153
Quest Diagnostics
DGX
$20.1B
| $851K | 0.09% |
6,217
-6,933
| -53% | -$949K |
|
154
McDonald's
MCD
$226B
| $840K | 0.09% |
3,295
-426
| -11% | -$109K |
|
|
GHY
155
PGIM Global High Yield Fund
GHY
$546M
| $831K | 0.09% |
69,940
+40,000
| +134% | +$475K |
|
156
Abbott
ABT
$230B
| $818K | 0.08% |
7,870
-147
| -2% | -$15.3K |
|
157
Eaton
ETN
$134B
| $810K | 0.08% |
2,583
+185
| +8% | +$58K |
|
158
IBM
IBM
$227B
| $808K | 0.08% |
4,669
+174
| +4% | +$30.1K |
|
159
S&P Global
SPGI
$165B
| $803K | 0.08% |
1,801
+142
| +9% | +$63.3K |
|
160
Avantis US Equity ETF
AVUS
$9.43B
| $803K | 0.08% |
8,905
-88
| -1% | -$7.94K |
|
161
Analog Devices
ADI
$120B
| $799K | 0.08% |
3,500
-946
| -21% | -$216K |
|
162
Booking.com
BKNG
$181B
| $792K | 0.08% |
200
+37
| +23% | +$147K |
|
163
T-Mobile US
TMUS
$284B
| $784K | 0.08% |
4,451
+696
| +19% | +$123K |
|
164
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $776K | 0.08% |
3,932
+247
| +7% | +$48.7K |
|
165
Accenture
ACN
$158B
| $774K | 0.08% |
2,551
-668
| -21% | -$203K |
|
166
ASML
ASML
$290B
| $771K | 0.08% |
754
+286
| +61% | +$293K |
|
167
NextEra Energy, Inc.
NEE
$148B
| $768K | 0.08% |
10,851
+138
| +1% | +$9.77K |
|
168
McKesson
MCK
$85.9B
| $761K | 0.08% |
1,303
-490
| -27% | -$286K |
|
169
Goldman Sachs
GS
$221B
| $758K | 0.08% |
1,676
+194
| +13% | +$87.8K |
|
170
GE Aerospace
GE
$293B
| $754K | 0.08% |
4,746
-1,124
| -19% | -$179K |
|
171
Lam Research
LRCX
$124B
| $754K | 0.08% |
7,070
+460
| +7% | +$49K |
|
172
Carrier Global
CARR
$53.2B
| $726K | 0.07% |
11,514
+529
| +5% | +$33.4K |
|
173
Vanguard S&P 500 ETF
VOO
$724B
| $719K | 0.07% |
1,437
-57
| -4% | -$28.5K |
|
174
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $710K | 0.07% |
13,371
+544
| +4% | +$28.9K |
|
175
DoorDash
DASH
$106B
| $708K | 0.07% |
6,505
-20
| -0.3% | -$2.18K |
|