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
-$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 | |
|---|---|---|---|---|---|---|
176
Citigroup
C
$175B
| $708K | 0.07% |
11,149
+1,367
| +14% | +$86.8K |
|
177
Regeneron Pharmaceuticals
REGN
$59.8B
| $705K | 0.07% |
671
-17
| -2% | -$17.9K |
|
178
KLA
KLAC
$111B
| $695K | 0.07% |
843
+93
| +12% | +$76.7K |
|
|
AGEN
179
Agenus
AGEN
$136M
| $694K | 0.07% |
+41,450
| New | +$694K |
|
180
Super Micro Computer
SMCI
$23.8B
| $687K | 0.07% |
8,380
+4,900
| +141% | +$401K |
|
181
Chubb
CB
$111B
| $682K | 0.07% |
2,672
+835
| +45% | +$213K |
|
182
TransDigm Group
TDG
$72B
| $680K | 0.07% |
532
+271
| +104% | +$346K |
|
183
Waste Management
WM
$90.4B
| $678K | 0.07% |
3,178
+1,622
| +104% | +$346K |
|
184
Nu Holdings
NU
$72B
| $674K | 0.07% |
52,279
+175
| +0.3% | +$2.26K |
|
185
General Dynamics
GD
$86.8B
| $663K | 0.07% |
2,284
+1,157
| +103% | +$336K |
|
186
Target
TGT
$42B
| $657K | 0.07% |
4,441
+337
| +8% | +$49.9K |
|
187
iShares MSCI EAFE ETF
EFA
$65.4B
| $657K | 0.07% |
8,389
| – | – |
|
188
Nike
NKE
$110B
| $655K | 0.07% |
8,691
-18
| -0.2% | -$1.36K |
|
189
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $652K | 0.07% |
+21,272
| New | +$652K |
|
190
Emerson Electric
EMR
$72.9B
| $646K | 0.07% |
5,864
+3,256
| +125% | +$359K |
|
191
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
| $639K | 0.07% |
+14,016
| New | +$639K |
|
192
Union Pacific
UNP
$132B
| $638K | 0.07% |
2,821
-30
| -1% | -$6.79K |
|
193
AT&T
T
$208B
| $637K | 0.07% |
33,336
+4,489
| +16% | +$85.8K |
|
194
Marsh & McLennan
MMC
$101B
| $635K | 0.07% |
3,014
+167
| +6% | +$35.2K |
|
195
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $635K | 0.07% |
+7,396
| New | +$635K |
|
196
Elevance Health
ELV
$72.4B
| $617K | 0.06% |
1,138
+140
| +14% | +$75.9K |
|
197
Equinix
EQIX
$74.6B
| $617K | 0.06% |
815
+119
| +17% | +$90K |
|
198
Intel
INTC
$105B
| $607K | 0.06% |
19,593
-10,148
| -34% | -$314K |
|
199
Quanta Services
PWR
$55.8B
| $600K | 0.06% |
2,361
+1,341
| +131% | +$341K |
|
200
Sempra
SRE
$53.7B
| $600K | 0.06% |
7,882
+4,645
| +143% | +$353K |
|