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 | |
|---|---|---|---|---|---|---|
151
AstraZeneca
AZN
$253B
| $1.01M | 0.09% |
15,427
+2,462
| +19% | +$161K |
|
152
TransDigm Group
TDG
$71.6B
| $1M | 0.09% |
792
+181
| +30% | +$229K |
|
153
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
| $999K | 0.08% |
16,110
| – | – |
|
154
Blackstone
BX
$133B
| $998K | 0.08% |
5,791
+486
| +9% | +$83.8K |
|
155
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $997K | 0.08% |
17,132
| – | – |
|
156
PepsiCo
PEP
$200B
| $990K | 0.08% |
6,446
-2,087
| -24% | -$321K |
|
157
Texas Instruments
TXN
$171B
| $981K | 0.08% |
5,234
-146
| -3% | -$27.4K |
|
158
Vanguard Growth ETF
VUG
$186B
| $978K | 0.08% |
2,384
+1,283
| +117% | +$527K |
|
159
Eaton
ETN
$136B
| $972K | 0.08% |
2,929
+301
| +11% | +$99.9K |
|
160
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $967K | 0.08% |
15,898
-18,117
| -53% | -$1.1M |
|
161
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $956K | 0.08% |
11,003
-586
| -5% | -$50.9K |
|
162
Cigna
CI
$81.5B
| $956K | 0.08% |
3,461
-361
| -9% | -$99.7K |
|
163
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $945K | 0.08% |
115,700
+24,000
| +26% | +$196K |
|
164
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $942K | 0.08% |
4,429
+198
| +5% | +$42.1K |
|
165
AT&T
T
$212B
| $936K | 0.08% |
41,124
+4,232
| +11% | +$96.4K |
|
166
Synopsys
SNPS
$111B
| $934K | 0.08% |
1,924
+372
| +24% | +$181K |
|
167
Equinix
EQIX
$75.7B
| $933K | 0.08% |
990
+69
| +7% | +$65.1K |
|
168
Quanta Services
PWR
$55.5B
| $927K | 0.08% |
2,934
+218
| +8% | +$68.9K |
|
169
Fiserv
FI
$73.4B
| $925K | 0.08% |
4,505
+494
| +12% | +$101K |
|
170
Shopify
SHOP
$191B
| $925K | 0.08% |
8,703
+568
| +7% | +$60.4K |
|
171
Danaher
DHR
$143B
| $922K | 0.08% |
4,017
+207
| +5% | +$47.5K |
|
172
Health Care Select Sector SPDR Fund
XLV
$34B
| $920K | 0.08% |
6,685
+276
| +4% | +$38K |
|
173
Avantis US Equity ETF
AVUS
$9.49B
| $889K | 0.08% |
9,173
-197
| -2% | -$19.1K |
|
174
Analog Devices
ADI
$122B
| $883K | 0.08% |
4,156
+375
| +10% | +$79.7K |
|
175
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $879K | 0.07% |
+25,607
| New | +$879K |
|