AC
Avestar Capital Portfolio holdings
AUM
$1.37B
This Quarter Return
+4.37%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
(+29%)
Cap. Flow
+$96.4M
Cap. Flow
% of AUM
20.67%
Top 10 Holdings %
Top 10 Hldgs %
36.7%
Holding
305
New
56
Increased
110
Reduced
98
Closed
36
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$16.5M |
| 2 |
Invesco S&P 500 Enhanced Value ETF
SPVU
|
$14.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$11.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.35M |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$7.14M |
Top Sells
Sector Composition
| 1 | Technology | 13.24% |
| 2 | Communication Services | 8.48% |
| 3 | Healthcare | 4.43% |
| 4 | Financials | 4.09% |
| 5 | Consumer Discretionary | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hubbell
HUBB
$22.6B
| $281K | 0.05% |
1,198
+97
| +9% | +$22.8K |
|
202
MasterBrand
MBC
$1.58B
| $277K | 0.05% |
+36,652
| New | +$277K |
|
203
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $276K | 0.05% |
3,400
| – | – |
|
204
ProShares Bitcoin Strategy ETF
BITO
$2.58B
| $275K | 0.05% |
+26,354
| New | +$275K |
|
205
Boeing
BA
$175B
| $275K | 0.05% |
1,442
-138
| -9% | -$26.3K |
|
206
Equinix
EQIX
$76.3B
| $273K | 0.05% |
417
-28
| -6% | -$18.3K |
|
207
Financial Select Sector SPDR Fund
XLF
$53.5B
| $273K | 0.05% |
7,977
+492
| +7% | +$16.8K |
|
208
Diageo
DEO
$61.2B
| $268K | 0.05% |
1,503
+129
| +9% | +$23K |
|
209
Alliant Energy
LNT
$16.6B
| $266K | 0.05% |
4,821
+337
| +8% | +$18.6K |
|
210
PayPal
PYPL
$65.1B
| $266K | 0.05% |
3,730
-1,190
| -24% | -$84.8K |
|
211
Trane Technologies
TT
$90.3B
| $265K | 0.05% |
+1,574
| New | +$265K |
|
212
Blackrock
BLK
$172B
| $264K | 0.05% |
+373
| New | +$264K |
|
213
Autodesk
ADSK
$67.2B
| $261K | 0.05% |
1,399
-408
| -23% | -$76.2K |
|
214
Waters Corp
WAT
$17.7B
| $260K | 0.05% |
759
-63
| -8% | -$21.6K |
|
215
Vanguard Russell 2000 ETF
VTWO
$12.4B
| $259K | 0.05% |
3,678
| – | – |
|
216
MetLife
MET
$53.5B
| $259K | 0.05% |
+3,576
| New | +$259K |
|
217
TE Connectivity
TEL
$59.7B
| $253K | 0.05% |
2,207
-174
| -7% | -$20K |
|
218
Vanguard Mega Cap Growth ETF
MGK
$28.4B
| $253K | 0.05% |
+1,470
| New | +$253K |
|
219
Linde
LIN
$223B
| $253K | 0.05% |
+775
| New | +$253K |
|
220
Avery Dennison
AVY
$13.3B
| $251K | 0.05% |
1,389
-150
| -10% | -$27.2K |
|
221
Micron Technology
MU
$130B
| $251K | 0.05% |
5,020
-921
| -16% | -$46K |
|
222
TotalEnergies
TTE
$137B
| $250K | 0.05% |
4,030
-629
| -14% | -$39K |
|
223
Cheniere Energy
LNG
$52.7B
| $244K | 0.04% |
1,628
-136
| -8% | -$20.4K |
|
224
Vanguard Health Care ETF
VHT
$15.6B
| $244K | 0.04% |
+982
| New | +$244K |
|
225
Shell
SHEL
$214B
| $243K | 0.04% |
4,266
| – | – |
|